HARRISON STEEL CASTINGS CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARRISON PROFIT SHARING & RETIREMENT PLAN
Measure | Date | Value |
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2022 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,767,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $23,294,685 |
Value of total assets at beginning of year | 2022-12-31 | $28,280,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,780 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $408,504 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,035 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,312,212 |
Participant contributions at end of year | 2022-12-31 | $1,066,283 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,341,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,739,555 |
Interest on participant loans | 2022-12-31 | $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 year | 2022-12-31 | $2,058,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,226,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,402,103 |
Employer contributions (assets) at end of year | 2022-12-31 | $828,155 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,310,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,655,496 |
Contract administrator fees | 2022-12-31 | $68,745 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,858,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,745,530 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $28,280,778 |
Value of total assets at beginning of year | 2021-12-31 | $24,420,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,713 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $409,348 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,587 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,170,088 |
Participant contributions at end of year | 2021-12-31 | $1,004,162 |
Participant contributions at beginning of year | 2021-12-31 | $751,030 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,739,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,227,444 |
Interest on participant loans | 2021-12-31 | $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 year | 2021-12-31 | $1,226,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,127,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,863,877 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,310,048 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $307,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,745,530 |
Contract administrator fees | 2021-12-31 | $68,126 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $685,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $24,420,159 |
Value of total assets at beginning of year | 2020-12-31 | $20,471,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,833 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $352,959 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,897 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,038,954 |
Participant contributions at end of year | 2020-12-31 | $751,030 |
Participant contributions at beginning of year | 2020-12-31 | $665,451 |
Participant contributions at end of year | 2020-12-31 | $6,661 |
Total non interest bearing cash at end of year | 2020-12-31 | $218 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,227,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,178,756 |
Interest on participant loans | 2020-12-31 | $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 year | 2020-12-31 | $1,127,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $625,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $831,709 |
Employer contributions (assets) at end of year | 2020-12-31 | $307,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $594,368 |
Contract administrator fees | 2020-12-31 | $51,936 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $864,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $20,471,694 |
Value of total assets at beginning of year | 2019-12-31 | $16,657,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,597 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $474,840 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,069 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $900,223 |
Participant contributions at end of year | 2019-12-31 | $665,451 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $1,844 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,178,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,320,545 |
Interest on participant loans | 2019-12-31 | $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 year | 2019-12-31 | $625,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $629,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $505,195 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $56,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $771,208 |
Contract administrator fees | 2019-12-31 | $44,528 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,561,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $16,657,666 |
Value of total assets at beginning of year | 2018-12-31 | $17,542,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,784 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $416,666 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,622 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $635,383 |
Participant contributions at end of year | 2018-12-31 | $650,970 |
Participant contributions at beginning of year | 2018-12-31 | $891,731 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,136 |
Administrative expenses (other) incurred | 2018-12-31 | $6,171 |
Total non interest bearing cash at end of year | 2018-12-31 | $114 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $71,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,320,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $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 year | 2018-12-31 | $629,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,259,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $499,724 |
Employer contributions (assets) at end of year | 2018-12-31 | $56,439 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $345,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,440,841 |
Contract administrator fees | 2018-12-31 | $20,343 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-550,248 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 assets | 2017-12-31 | $-184,272 |
Total of all expenses incurred | 2017-12-31 | $1,451,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,189,634 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $17,542,450 |
Value of total assets at beginning of year | 2017-12-31 | $16,300,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,760 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $159,116 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,448 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $64,804 |
Contributions received from participants | 2017-12-31 | $136,109 |
Participant contributions at end of year | 2017-12-31 | $891,731 |
Participant contributions at beginning of year | 2017-12-31 | $1,158,599 |
Participant contributions at end of year | 2017-12-31 | $514 |
Participant contributions at beginning of year | 2017-12-31 | $461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,392 |
Administrative expenses (other) incurred | 2017-12-31 | $45 |
Total non interest bearing cash at end of year | 2017-12-31 | $24,166 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $87,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,867,245 |
Interest on participant loans | 2017-12-31 | $69,859 |
Interest earned on other investments | 2017-12-31 | $95,678 |
Income. Interest from US Government securities | 2017-12-31 | $95,072 |
Income. Interest from corporate debt instruments | 2017-12-31 | $113,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,259,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $383,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $412,132 |
Employer contributions (assets) at end of year | 2017-12-31 | $345,487 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,189,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,502,956 |
Contract administrator fees | 2017-12-31 | $1,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $15,333,576 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,517,848 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,053,979 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-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 assets | 2016-12-31 | $1,037,443 |
Total of all expenses incurred | 2016-12-31 | $2,617,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,100,887 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $16,300,157 |
Value of total assets at beginning of year | 2016-12-31 | $18,123,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $149,993 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $111,122 |
Administrative expenses professional fees incurred | 2016-12-31 | $71,685 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $64,804 |
Contributions received from participants | 2016-12-31 | $129,115 |
Participant contributions at end of year | 2016-12-31 | $1,158,599 |
Participant contributions at beginning of year | 2016-12-31 | $1,698,543 |
Participant contributions at end of year | 2016-12-31 | $461 |
Participant contributions at beginning of year | 2016-12-31 | $671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $73,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,204 |
Other income not declared elsewhere | 2016-12-31 | $-3,777 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $47,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,867,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $797,870 |
Interest on participant loans | 2016-12-31 | $83,164 |
Income. Interest from US Government securities | 2016-12-31 | $134,408 |
Income. Interest from corporate debt instruments | 2016-12-31 | $102,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $383,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $807,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $4,338,426 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $149,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,100,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,502,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,725,938 |
Contract administrator fees | 2016-12-31 | $28,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,065,553 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $16,797,583 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,760,140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,549,513 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $1,047,651 |
Total of all expenses incurred | 2015-12-31 | $8,968,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $18,123,819 |
Value of total assets at beginning of year | 2015-12-31 | $26,707,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,406 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,047 |
Administrative expenses professional fees incurred | 2015-12-31 | $84,668 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $177,319 |
Participant contributions at end of year | 2015-12-31 | $1,698,543 |
Participant contributions at beginning of year | 2015-12-31 | $3,420,763 |
Participant contributions at end of year | 2015-12-31 | $671 |
Participant contributions at beginning of year | 2015-12-31 | $4,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $73,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $121,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,444 |
Other income not declared elsewhere | 2015-12-31 | $14,887 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $56,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $797,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,016,873 |
Interest on participant loans | 2015-12-31 | $169,019 |
Income. Interest from US Government securities | 2015-12-31 | $206,952 |
Income. Interest from corporate debt instruments | 2015-12-31 | $132,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $807,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $395,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $4,954,587 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $205,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,785,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,725,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,690,025 |
Contract administrator fees | 2015-12-31 | $38,429 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,065,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,505,150 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $23,499,718 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,452,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-125,781 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $1,431,255 |
Total of all expenses incurred | 2014-12-31 | $9,160,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,940,990 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $26,707,309 |
Value of total assets at beginning of year | 2014-12-31 | $33,380,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $213,927 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $93,959 |
Administrative expenses professional fees incurred | 2014-12-31 | $66,888 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $246,151 |
Participant contributions at end of year | 2014-12-31 | $3,420,763 |
Participant contributions at beginning of year | 2014-12-31 | $4,104,759 |
Participant contributions at end of year | 2014-12-31 | $4,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $121,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,176 |
Other income not declared elsewhere | 2014-12-31 | $11,388 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $61,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,016,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,166,403 |
Interest on participant loans | 2014-12-31 | $269,035 |
Income. Interest from US Government securities | 2014-12-31 | $253,514 |
Income. Interest from corporate debt instruments | 2014-12-31 | $135,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $395,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,839,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $7,553,154 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $223,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,940,990 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,690,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,457,449 |
Contract administrator fees | 2014-12-31 | $85,196 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,505,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,433,766 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $20,335,171 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,903,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,267,912 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $1,513,958 |
Total of all expenses incurred | 2013-12-31 | $5,321,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,501,323 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $33,380,152 |
Value of total assets at beginning of year | 2013-12-31 | $34,420,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $225,225 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,795 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,067 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $284,437 |
Participant contributions at end of year | 2013-12-31 | $4,104,759 |
Participant contributions at beginning of year | 2013-12-31 | $3,369,798 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $100,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $103,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,671 |
Other income not declared elsewhere | 2013-12-31 | $4,346 |
Total non interest bearing cash at end of year | 2013-12-31 | $130,827 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $64,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,166,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,531,680 |
Interest on participant loans | 2013-12-31 | $234,598 |
Income. Interest from US Government securities | 2013-12-31 | $217,199 |
Income. Interest from corporate debt instruments | 2013-12-31 | $157,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,839,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $578,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $8,146,618 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,156,657 |
Income. Dividends from common stock | 2013-12-31 | $255,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,501,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,457,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,021,963 |
Contract administrator fees | 2013-12-31 | $123,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,433,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,780,167 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $24,633,375 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,119,417 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $824,245 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $158,015 |
Total of all expenses incurred | 2012-12-31 | $2,653,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,152,514 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $34,420,534 |
Value of total assets at beginning of year | 2012-12-31 | $29,436,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $197,730 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $39,703 |
Administrative expenses professional fees incurred | 2012-12-31 | $52,096 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $372,055 |
Participant contributions at end of year | 2012-12-31 | $3,369,798 |
Participant contributions at beginning of year | 2012-12-31 | $2,571,501 |
Participant contributions at end of year | 2012-12-31 | $7,808 |
Participant contributions at beginning of year | 2012-12-31 | $18,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $103,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $82,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,478 |
Other income not declared elsewhere | 2012-12-31 | $980 |
Total non interest bearing cash at end of year | 2012-12-31 | $43,560 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $62,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,531,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,638,105 |
Interest on participant loans | 2012-12-31 | $212,761 |
Income. Interest from US Government securities | 2012-12-31 | $201,576 |
Income. Interest from corporate debt instruments | 2012-12-31 | $154,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $578,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $335,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $7,826,260 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,267,919 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,156,657 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,124,202 |
Income. Dividends from common stock | 2012-12-31 | $240,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,152,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,021,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,859,915 |
Contract administrator fees | 2012-12-31 | $83,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,780,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,410,752 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,493,693 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,335,678 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-136,115 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $1,798 |
Total of all expenses incurred | 2011-12-31 | $1,373,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,078,269 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $29,436,888 |
Value of total assets at beginning of year | 2011-12-31 | $24,765,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $182,019 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $79,940 |
Administrative expenses professional fees incurred | 2011-12-31 | $50,397 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $362,152 |
Participant contributions at end of year | 2011-12-31 | $2,571,501 |
Participant contributions at beginning of year | 2011-12-31 | $1,860,929 |
Participant contributions at end of year | 2011-12-31 | $18,793 |
Participant contributions at beginning of year | 2011-12-31 | $15,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $82,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $70,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,175 |
Other income not declared elsewhere | 2011-12-31 | $17,341 |
Administrative expenses (other) incurred | 2011-12-31 | $50,987 |
Total non interest bearing cash at end of year | 2011-12-31 | $67,656 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,638,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,425,335 |
Interest on participant loans | 2011-12-31 | $193,385 |
Income. Interest from US Government securities | 2011-12-31 | $213,994 |
Income. Interest from corporate debt instruments | 2011-12-31 | $142,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $335,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $381,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $6,327,925 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,124,202 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,124,202 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,607,765 |
Income. Dividends from common stock | 2011-12-31 | $160,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,078,269 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,859,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,872,577 |
Contract administrator fees | 2011-12-31 | $80,635 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,410,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,532,760 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $20,267,847 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,266,049 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : HARRISON PROFIT SHARING & RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $477,583 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $81,276 |
Total of all expenses incurred | 2010-12-31 | $906,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $629,667 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $24,765,851 |
Value of total assets at beginning of year | 2010-12-31 | $19,897,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $164,412 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $34,847 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $339,165 |
Participant contributions at end of year | 2010-12-31 | $1,860,929 |
Participant contributions at beginning of year | 2010-12-31 | $1,741,376 |
Participant contributions at end of year | 2010-12-31 | $15,518 |
Participant contributions at beginning of year | 2010-12-31 | $15,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $70,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $103,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,175 |
Other income not declared elsewhere | 2010-12-31 | $9,884 |
Administrative expenses (other) incurred | 2010-12-31 | $46,171 |
Total non interest bearing cash at end of year | 2010-12-31 | $49,980 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,425,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,109,902 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $161,036 |
Income. Interest from US Government securities | 2010-12-31 | $233,192 |
Income. Interest from corporate debt instruments | 2010-12-31 | $128,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $381,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $103,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $103,790 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,949,025 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,607,765 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,607,765 |
Income. Dividends from common stock | 2010-12-31 | $138,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $629,667 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,872,577 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,622,281 |
Contract administrator fees | 2010-12-31 | $83,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,532,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,947,725 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $22,583,337 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,502,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |