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HARRISON PROFIT SHARING & RETIREMENT PLAN 401k Plan overview

Plan NameHARRISON PROFIT SHARING & RETIREMENT PLAN
Plan identification number 001

HARRISON PROFIT SHARING & RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HARRISON STEEL CASTINGS CO. has sponsored the creation of one or more 401k plans.

Company Name:HARRISON STEEL CASTINGS CO.
Employer identification number (EIN):350368130
NAIC Classification:331500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARRISON PROFIT SHARING & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012015-01-01
0012014-01-01
0012013-01-01STEVEN J KRITZMIRE STEVEN J KRITZMIRE2014-07-29
0012012-01-01STEVEN J. KRITZMIRE STEVEN J. KRITZMIRE2013-10-14
0012011-01-01STEVEN J. KRITZMIRE STEVEN J. KRITZMIRE2012-10-09
0012010-01-01STEVEN J. KRITZMIRE STEVEN J. KRITZMIRE2011-10-12
0012009-01-01STEVEN J. KRITZMIRE STEVEN J. KRITZMIRE2010-10-13

Plan Statistics for HARRISON PROFIT SHARING & RETIREMENT PLAN

401k plan membership statisitcs for HARRISON PROFIT SHARING & RETIREMENT PLAN

Measure Date Value
2022: HARRISON PROFIT SHARING & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01554
Total number of active participants reported on line 7a of the Form 55002022-01-01425
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01155
Total of all active and inactive participants2022-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01581
Number of participants with account balances2022-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0130
2021: HARRISON PROFIT SHARING & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01549
Total number of active participants reported on line 7a of the Form 55002021-01-01406
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01140
Total of all active and inactive participants2021-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01547
Number of participants with account balances2021-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0148
2020: HARRISON PROFIT SHARING & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01533
Total number of active participants reported on line 7a of the Form 55002020-01-01406
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01136
Total of all active and inactive participants2020-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01542
Number of participants with account balances2020-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0145
2019: HARRISON PROFIT SHARING & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01432
Total number of active participants reported on line 7a of the Form 55002019-01-01409
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01106
Total of all active and inactive participants2019-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01515
Number of participants with account balances2019-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0142
2018: HARRISON PROFIT SHARING & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01317
Total number of active participants reported on line 7a of the Form 55002018-01-01358
Number of retired or separated participants receiving benefits2018-01-0158
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01416
Number of participants with account balances2018-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: HARRISON PROFIT SHARING & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01274
Total number of active participants reported on line 7a of the Form 55002017-01-01243
Number of retired or separated participants receiving benefits2017-01-0160
Total of all active and inactive participants2017-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01304
Number of participants with account balances2017-01-01304
2016: HARRISON PROFIT SHARING & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01297
Total number of active participants reported on line 7a of the Form 55002016-01-01226
Number of retired or separated participants receiving benefits2016-01-0153
Total of all active and inactive participants2016-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01281
Number of participants with account balances2016-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: HARRISON PROFIT SHARING & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01424
Total number of active participants reported on line 7a of the Form 55002015-01-01202
Number of retired or separated participants receiving benefits2015-01-0124
Total of all active and inactive participants2015-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01227
Number of participants with account balances2015-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: HARRISON PROFIT SHARING & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01552
Total number of active participants reported on line 7a of the Form 55002014-01-01371
Number of retired or separated participants receiving benefits2014-01-0118
Total of all active and inactive participants2014-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01390
Number of participants with account balances2014-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0142
2013: HARRISON PROFIT SHARING & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01661
Total number of active participants reported on line 7a of the Form 55002013-01-01512
Number of retired or separated participants receiving benefits2013-01-017
Total of all active and inactive participants2013-01-01519
Total participants2013-01-01519
Number of participants with account balances2013-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0162
2012: HARRISON PROFIT SHARING & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01662
Total number of active participants reported on line 7a of the Form 55002012-01-01661
Number of retired or separated participants receiving benefits2012-01-012
Total of all active and inactive participants2012-01-01663
Total participants2012-01-01663
Number of participants with account balances2012-01-01663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: HARRISON PROFIT SHARING & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01628
Total number of active participants reported on line 7a of the Form 55002011-01-01646
Number of retired or separated participants receiving benefits2011-01-0116
Total of all active and inactive participants2011-01-01662
Total participants2011-01-01662
Number of participants with account balances2011-01-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2010: HARRISON PROFIT SHARING & RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01531
Total number of active participants reported on line 7a of the Form 55002010-01-01620
Number of retired or separated participants receiving benefits2010-01-016
Total of all active and inactive participants2010-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01628
Number of participants with account balances2010-01-01628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: HARRISON PROFIT SHARING & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01772
Total number of active participants reported on line 7a of the Form 55002009-01-01531
Number of retired or separated participants receiving benefits2009-01-0112
Total of all active and inactive participants2009-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01544
Number of participants with account balances2009-01-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on HARRISON PROFIT SHARING & RETIREMENT PLAN

Measure Date Value
2022 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,218,817
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,767,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,655,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,735,107
Value of total assets at end of year2022-12-31$23,294,685
Value of total assets at beginning of year2022-12-31$28,280,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$111,780
Total interest from all sources2022-12-31$78,047
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$408,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$408,504
Administrative expenses professional fees incurred2022-12-31$18,035
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,312,212
Participant contributions at end of year2022-12-31$1,066,283
Participant contributions at beginning of year2022-12-31$1,004,162
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$20,792
Total non interest bearing cash at beginning of year2022-12-31$145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,986,093
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,294,685
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,280,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,341,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,739,555
Interest on participant loans2022-12-31$49,312
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,058,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,226,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,226,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$28,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,440,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,402,103
Employer contributions (assets) at end of year2022-12-31$828,155
Employer contributions (assets) at beginning of year2022-12-31$1,310,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,655,496
Contract administrator fees2022-12-31$68,745
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS
Accountancy firm EIN2022-12-31440160260
2021 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,718,888
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,858,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,745,530
Value of total corrective distributions2021-12-31$5,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,041,173
Value of total assets at end of year2021-12-31$28,280,778
Value of total assets at beginning of year2021-12-31$24,420,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$107,713
Total interest from all sources2021-12-31$45,994
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$409,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$409,348
Administrative expenses professional fees incurred2021-12-31$14,587
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,170,088
Participant contributions at end of year2021-12-31$1,004,162
Participant contributions at beginning of year2021-12-31$751,030
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$6,661
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,208
Total non interest bearing cash at end of year2021-12-31$145
Total non interest bearing cash at beginning of year2021-12-31$218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,860,619
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,280,778
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,420,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,739,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,227,444
Interest on participant loans2021-12-31$45,837
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,226,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,127,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,127,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,222,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,863,877
Employer contributions (assets) at end of year2021-12-31$1,310,048
Employer contributions (assets) at beginning of year2021-12-31$307,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,745,530
Contract administrator fees2021-12-31$68,126
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS
Accountancy firm EIN2021-12-31440160260
2020 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,633,666
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$685,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$594,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,870,663
Value of total assets at end of year2020-12-31$24,420,159
Value of total assets at beginning of year2020-12-31$20,471,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$90,833
Total interest from all sources2020-12-31$46,548
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$352,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$352,959
Administrative expenses professional fees incurred2020-12-31$13,897
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,038,954
Participant contributions at end of year2020-12-31$751,030
Participant contributions at beginning of year2020-12-31$665,451
Participant contributions at end of year2020-12-31$6,661
Total non interest bearing cash at end of year2020-12-31$218
Total non interest bearing cash at beginning of year2020-12-31$1,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,948,465
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,420,159
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,471,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,227,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,178,756
Interest on participant loans2020-12-31$40,409
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,127,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$625,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$625,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,363,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$831,709
Employer contributions (assets) at end of year2020-12-31$307,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$594,368
Contract administrator fees2020-12-31$51,936
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,678,833
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$864,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$771,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,429,709
Value of total assets at end of year2019-12-31$20,471,694
Value of total assets at beginning of year2019-12-31$16,657,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$93,597
Total interest from all sources2019-12-31$53,042
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$474,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$474,840
Administrative expenses professional fees incurred2019-12-31$24,069
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$900,223
Participant contributions at end of year2019-12-31$665,451
Participant contributions at beginning of year2019-12-31$650,970
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$24,291
Total non interest bearing cash at end of year2019-12-31$1,844
Total non interest bearing cash at beginning of year2019-12-31$114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,814,028
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,471,694
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,657,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,178,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,320,545
Interest on participant loans2019-12-31$39,826
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$625,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$629,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$629,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,721,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$505,195
Employer contributions (assets) at beginning of year2019-12-31$56,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$771,208
Contract administrator fees2019-12-31$44,528
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$676,841
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,561,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,440,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,135,107
Value of total assets at end of year2018-12-31$16,657,666
Value of total assets at beginning of year2018-12-31$17,542,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$120,784
Total interest from all sources2018-12-31$65,041
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$416,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$416,666
Administrative expenses professional fees incurred2018-12-31$22,622
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$635,383
Participant contributions at end of year2018-12-31$650,970
Participant contributions at beginning of year2018-12-31$891,731
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$514
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$21,136
Administrative expenses (other) incurred2018-12-31$6,171
Total non interest bearing cash at end of year2018-12-31$114
Total non interest bearing cash at beginning of year2018-12-31$24,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-884,784
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,657,666
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,542,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$71,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,320,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$47,539
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$629,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$16,259,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$16,259,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-939,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$499,724
Employer contributions (assets) at end of year2018-12-31$56,439
Employer contributions (assets) at beginning of year2018-12-31$345,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,440,841
Contract administrator fees2018-12-31$20,343
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-550,248
Total unrealized appreciation/depreciation of assets2017-12-31$-550,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,392
Total income from all sources (including contributions)2017-12-31$2,701,724
Total loss/gain on sale of assets2017-12-31$-184,272
Total of all expenses incurred2017-12-31$1,451,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,189,634
Expenses. Certain deemed distributions of participant loans2017-12-31$140,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$548,241
Value of total assets at end of year2017-12-31$17,542,450
Value of total assets at beginning of year2017-12-31$16,300,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$120,760
Total interest from all sources2017-12-31$381,036
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$159,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$159,116
Administrative expenses professional fees incurred2017-12-31$31,448
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$64,804
Contributions received from participants2017-12-31$136,109
Participant contributions at end of year2017-12-31$891,731
Participant contributions at beginning of year2017-12-31$1,158,599
Participant contributions at end of year2017-12-31$514
Participant contributions at beginning of year2017-12-31$461
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$21,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$49,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,392
Administrative expenses (other) incurred2017-12-31$45
Total non interest bearing cash at end of year2017-12-31$24,166
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,250,685
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,542,450
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,291,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$87,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,867,245
Interest on participant loans2017-12-31$69,859
Interest earned on other investments2017-12-31$95,678
Income. Interest from US Government securities2017-12-31$95,072
Income. Interest from corporate debt instruments2017-12-31$113,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$16,259,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$383,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$383,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,277
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$4,338,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,347,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$412,132
Employer contributions (assets) at end of year2017-12-31$345,487
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,189,634
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,502,956
Contract administrator fees2017-12-31$1,393
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$15,333,576
Aggregate carrying amount (costs) on sale of assets2017-12-31$15,517,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,053,979
Total unrealized appreciation/depreciation of assets2016-12-31$-1,053,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,204
Total income from all sources (including contributions)2016-12-31$794,971
Total loss/gain on sale of assets2016-12-31$1,037,443
Total of all expenses incurred2016-12-31$2,617,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,100,887
Expenses. Certain deemed distributions of participant loans2016-12-31$366,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$129,115
Value of total assets at end of year2016-12-31$16,300,157
Value of total assets at beginning of year2016-12-31$18,123,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$149,993
Total interest from all sources2016-12-31$321,266
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$260,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$111,122
Administrative expenses professional fees incurred2016-12-31$71,685
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$64,804
Contributions received from participants2016-12-31$129,115
Participant contributions at end of year2016-12-31$1,158,599
Participant contributions at beginning of year2016-12-31$1,698,543
Participant contributions at end of year2016-12-31$461
Participant contributions at beginning of year2016-12-31$671
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$49,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$73,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$9,204
Other income not declared elsewhere2016-12-31$-3,777
Administrative expenses (other) incurred2016-12-31$2,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,822,850
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,291,765
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,114,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$47,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,867,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$797,870
Interest on participant loans2016-12-31$83,164
Income. Interest from US Government securities2016-12-31$134,408
Income. Interest from corporate debt instruments2016-12-31$102,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$383,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$807,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$807,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,582
Asset value of US Government securities at end of year2016-12-31$4,338,426
Asset value of US Government securities at beginning of year2016-12-31$4,954,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$104,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$149,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,100,887
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,502,956
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,725,938
Contract administrator fees2016-12-31$28,279
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,065,553
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$16,797,583
Aggregate carrying amount (costs) on sale of assets2016-12-31$15,760,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,549,513
Total unrealized appreciation/depreciation of assets2015-12-31$-1,549,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,444
Total income from all sources (including contributions)2015-12-31$393,922
Total loss/gain on sale of assets2015-12-31$1,047,651
Total of all expenses incurred2015-12-31$8,968,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,785,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$177,319
Value of total assets at end of year2015-12-31$18,123,819
Value of total assets at beginning of year2015-12-31$26,707,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$182,406
Total interest from all sources2015-12-31$510,026
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$249,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$44,047
Administrative expenses professional fees incurred2015-12-31$84,668
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$177,319
Participant contributions at end of year2015-12-31$1,698,543
Participant contributions at beginning of year2015-12-31$3,420,763
Participant contributions at end of year2015-12-31$671
Participant contributions at beginning of year2015-12-31$4,523
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$73,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$121,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$9,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,444
Other income not declared elsewhere2015-12-31$14,887
Administrative expenses (other) incurred2015-12-31$2,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,574,250
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,114,615
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,688,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$56,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$797,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,016,873
Interest on participant loans2015-12-31$169,019
Income. Interest from US Government securities2015-12-31$206,952
Income. Interest from corporate debt instruments2015-12-31$132,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$807,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$395,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$395,474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,087
Asset value of US Government securities at end of year2015-12-31$4,954,587
Asset value of US Government securities at beginning of year2015-12-31$7,553,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-56,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$205,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,785,766
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,725,938
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,690,025
Contract administrator fees2015-12-31$38,429
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,065,553
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,505,150
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$23,499,718
Aggregate carrying amount (costs) on sale of assets2015-12-31$22,452,067
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-125,781
Total unrealized appreciation/depreciation of assets2014-12-31$-125,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$17,176
Total income from all sources (including contributions)2014-12-31$2,486,696
Total loss/gain on sale of assets2014-12-31$1,431,255
Total of all expenses incurred2014-12-31$9,160,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,940,990
Expenses. Certain deemed distributions of participant loans2014-12-31$5,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$246,151
Value of total assets at end of year2014-12-31$26,707,309
Value of total assets at beginning of year2014-12-31$33,380,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$213,927
Total interest from all sources2014-12-31$658,296
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$317,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$93,959
Administrative expenses professional fees incurred2014-12-31$66,888
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$246,151
Participant contributions at end of year2014-12-31$3,420,763
Participant contributions at beginning of year2014-12-31$4,104,759
Participant contributions at end of year2014-12-31$4,523
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$121,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$100,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$17,176
Other income not declared elsewhere2014-12-31$11,388
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$130,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-6,674,111
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,688,865
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$33,362,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$61,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,016,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,166,403
Interest on participant loans2014-12-31$269,035
Income. Interest from US Government securities2014-12-31$253,514
Income. Interest from corporate debt instruments2014-12-31$135,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$395,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,839,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,839,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$255
Asset value of US Government securities at end of year2014-12-31$7,553,154
Asset value of US Government securities at beginning of year2014-12-31$8,146,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-51,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$223,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,940,990
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,690,025
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,457,449
Contract administrator fees2014-12-31$85,196
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,505,150
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,433,766
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$20,335,171
Aggregate carrying amount (costs) on sale of assets2014-12-31$18,903,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,267,912
Total unrealized appreciation/depreciation of assets2013-12-31$1,267,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$17,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,671
Total income from all sources (including contributions)2013-12-31$4,278,522
Total loss/gain on sale of assets2013-12-31$1,513,958
Total of all expenses incurred2013-12-31$5,321,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,501,323
Expenses. Certain deemed distributions of participant loans2013-12-31$594,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$284,437
Value of total assets at end of year2013-12-31$33,380,152
Value of total assets at beginning of year2013-12-31$34,420,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$225,225
Total interest from all sources2013-12-31$609,476
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$326,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$70,795
Administrative expenses professional fees incurred2013-12-31$37,067
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$284,437
Participant contributions at end of year2013-12-31$4,104,759
Participant contributions at beginning of year2013-12-31$3,369,798
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$7,808
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$100,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$103,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$17,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$14,671
Other income not declared elsewhere2013-12-31$4,346
Total non interest bearing cash at end of year2013-12-31$130,827
Total non interest bearing cash at beginning of year2013-12-31$43,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-1,042,887
Value of net assets at end of year (total assets less liabilities)2013-12-31$33,362,976
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,405,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$64,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,166,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,531,680
Interest on participant loans2013-12-31$234,598
Income. Interest from US Government securities2013-12-31$217,199
Income. Interest from corporate debt instruments2013-12-31$157,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,839,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$578,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$578,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$620
Asset value of US Government securities at end of year2013-12-31$8,146,618
Asset value of US Government securities at beginning of year2013-12-31$7,826,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$272,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$5,156,657
Income. Dividends from common stock2013-12-31$255,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,501,323
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,457,449
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,021,963
Contract administrator fees2013-12-31$123,374
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,433,766
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$11,780,167
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$24,633,375
Aggregate carrying amount (costs) on sale of assets2013-12-31$23,119,417
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$824,245
Total unrealized appreciation/depreciation of assets2012-12-31$824,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,478
Total income from all sources (including contributions)2012-12-31$7,636,660
Total loss/gain on sale of assets2012-12-31$158,015
Total of all expenses incurred2012-12-31$2,653,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,152,514
Expenses. Certain deemed distributions of participant loans2012-12-31$302,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,639,974
Value of total assets at end of year2012-12-31$34,420,534
Value of total assets at beginning of year2012-12-31$29,436,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$197,730
Total interest from all sources2012-12-31$570,090
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$280,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$39,703
Administrative expenses professional fees incurred2012-12-31$52,096
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$372,055
Participant contributions at end of year2012-12-31$3,369,798
Participant contributions at beginning of year2012-12-31$2,571,501
Participant contributions at end of year2012-12-31$7,808
Participant contributions at beginning of year2012-12-31$18,793
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$103,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$82,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$14,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$14,478
Other income not declared elsewhere2012-12-31$980
Total non interest bearing cash at end of year2012-12-31$43,560
Total non interest bearing cash at beginning of year2012-12-31$67,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,983,453
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,405,863
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$29,422,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$62,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,531,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,638,105
Interest on participant loans2012-12-31$212,761
Income. Interest from US Government securities2012-12-31$201,576
Income. Interest from corporate debt instruments2012-12-31$154,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$578,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$335,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$335,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$891
Asset value of US Government securities at end of year2012-12-31$7,826,260
Asset value of US Government securities at beginning of year2012-12-31$6,327,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$163,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,267,919
Employer contributions (assets) at end of year2012-12-31$5,156,657
Employer contributions (assets) at beginning of year2012-12-31$5,124,202
Income. Dividends from common stock2012-12-31$240,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,152,514
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,021,963
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,859,915
Contract administrator fees2012-12-31$83,330
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$11,780,167
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,410,752
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$19,493,693
Aggregate carrying amount (costs) on sale of assets2012-12-31$19,335,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-136,115
Total unrealized appreciation/depreciation of assets2011-12-31$-136,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,175
Total income from all sources (including contributions)2011-12-31$6,039,324
Total loss/gain on sale of assets2011-12-31$1,798
Total of all expenses incurred2011-12-31$1,373,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,078,269
Expenses. Certain deemed distributions of participant loans2011-12-31$113,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,486,354
Value of total assets at end of year2011-12-31$29,436,888
Value of total assets at beginning of year2011-12-31$24,765,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$182,019
Total interest from all sources2011-12-31$550,408
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$240,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$79,940
Administrative expenses professional fees incurred2011-12-31$50,397
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$362,152
Participant contributions at end of year2011-12-31$2,571,501
Participant contributions at beginning of year2011-12-31$1,860,929
Participant contributions at end of year2011-12-31$18,793
Participant contributions at beginning of year2011-12-31$15,518
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$82,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$70,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$14,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$9,175
Other income not declared elsewhere2011-12-31$17,341
Administrative expenses (other) incurred2011-12-31$50,987
Total non interest bearing cash at end of year2011-12-31$67,656
Total non interest bearing cash at beginning of year2011-12-31$49,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,665,734
Value of net assets at end of year (total assets less liabilities)2011-12-31$29,422,410
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,756,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,638,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,425,335
Interest on participant loans2011-12-31$193,385
Income. Interest from US Government securities2011-12-31$213,994
Income. Interest from corporate debt instruments2011-12-31$142,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$335,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$381,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$381,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$846
Asset value of US Government securities at end of year2011-12-31$6,327,925
Asset value of US Government securities at beginning of year2011-12-31$5,949,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-120,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,124,202
Employer contributions (assets) at end of year2011-12-31$5,124,202
Employer contributions (assets) at beginning of year2011-12-31$3,607,765
Income. Dividends from common stock2011-12-31$160,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,078,269
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,859,915
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,872,577
Contract administrator fees2011-12-31$80,635
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,410,752
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,532,760
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$20,267,847
Aggregate carrying amount (costs) on sale of assets2011-12-31$20,266,049
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$477,583
Total unrealized appreciation/depreciation of assets2010-12-31$477,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,175
Total income from all sources (including contributions)2010-12-31$5,765,454
Total loss/gain on sale of assets2010-12-31$81,276
Total of all expenses incurred2010-12-31$906,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$629,667
Expenses. Certain deemed distributions of participant loans2010-12-31$112,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,946,930
Value of total assets at end of year2010-12-31$24,765,851
Value of total assets at beginning of year2010-12-31$19,897,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$164,412
Total interest from all sources2010-12-31$522,478
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$138,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$34,847
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$339,165
Participant contributions at end of year2010-12-31$1,860,929
Participant contributions at beginning of year2010-12-31$1,741,376
Participant contributions at end of year2010-12-31$15,518
Participant contributions at beginning of year2010-12-31$15,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$70,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$103,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$9,175
Other income not declared elsewhere2010-12-31$9,884
Administrative expenses (other) incurred2010-12-31$46,171
Total non interest bearing cash at end of year2010-12-31$49,980
Total non interest bearing cash at beginning of year2010-12-31$64,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,859,223
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,756,676
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,897,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,425,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,109,902
Income. Interest from loans (other than to participants)2010-12-31$161,036
Income. Interest from US Government securities2010-12-31$233,192
Income. Interest from corporate debt instruments2010-12-31$128,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$381,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$103,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$103,790
Asset value of US Government securities at end of year2010-12-31$5,949,025
Asset value of US Government securities at beginning of year2010-12-31$6,189,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$588,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,607,765
Employer contributions (assets) at end of year2010-12-31$3,607,765
Income. Dividends from common stock2010-12-31$138,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$629,667
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,872,577
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,622,281
Contract administrator fees2010-12-31$83,394
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,532,760
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,947,725
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$22,583,337
Aggregate carrying amount (costs) on sale of assets2010-12-31$22,502,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for HARRISON PROFIT SHARING & RETIREMENT PLAN

2022: HARRISON PROFIT SHARING & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HARRISON PROFIT SHARING & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HARRISON PROFIT SHARING & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HARRISON PROFIT SHARING & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HARRISON PROFIT SHARING & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HARRISON PROFIT SHARING & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HARRISON PROFIT SHARING & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HARRISON PROFIT SHARING & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HARRISON PROFIT SHARING & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HARRISON PROFIT SHARING & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HARRISON PROFIT SHARING & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HARRISON PROFIT SHARING & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HARRISON PROFIT SHARING & RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HARRISON PROFIT SHARING & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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