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| Plan Name | HARBISONWALKER INTERNATIONAL RETIREMENT TRUST |
| Plan identification number | 100 |
| Company Name: | HARBISONWALKER INTERNATIONAL, INC. |
| Employer identification number (EIN): | 431680037 |
| NAIC Classification: | 327100 |
Additional information about HARBISONWALKER INTERNATIONAL, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1994-07-18 |
| Company Identification Number: | 0010093106 |
| Legal Registered Office Address: |
1305 CHERRINGTON PKWY # 100 CORAOPOLIS United States of America (USA) 15108 |
More information about HARBISONWALKER INTERNATIONAL, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 100 | 2023-01-01 | ||||
| 100 | 2022-01-01 | ||||
| 100 | 2021-01-01 | ||||
| 100 | 2020-01-01 | ||||
| 100 | 2019-01-01 | ||||
| 100 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $33,488,635 |
| Total transfer of assets from this plan | 2023-12-31 | $65,698,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,023,956 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,138,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $293,612,234 |
| Value of total assets at beginning of year | 2023-12-31 | $291,936,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,138,684 |
| Total interest from all sources | 2023-12-31 | $-3,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,002,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,001,274 |
| Value of net income/loss | 2023-12-31 | $33,885,272 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $293,612,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $291,936,565 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $969,476 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $291,609,560 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $289,935,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-3,788 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,027,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $33,488,635 |
| Total transfer of assets from this plan | 2023-01-01 | $65,698,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $35,023,956 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,138,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $293,612,234 |
| Value of total assets at beginning of year | 2023-01-01 | $291,936,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,138,684 |
| Total interest from all sources | 2023-01-01 | $-3,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,002,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,001,274 |
| Value of net income/loss | 2023-01-01 | $33,885,272 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $293,612,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $291,936,565 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $969,476 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $291,609,560 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $289,935,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-3,788 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $35,027,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $31,496,692 |
| Total transfer of assets from this plan | 2022-12-31 | $62,142,512 |
| 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 | $-90,691,854 |
| Total loss/gain on sale of assets | 2022-12-31 | $174 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $291,936,565 |
| Value of total assets at beginning of year | 2022-12-31 | $413,274,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $-1,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,001,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,000,001 |
| Value of net income/loss | 2022-12-31 | $-90,691,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $291,936,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $413,274,239 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $289,935,291 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $411,274,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,587 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-90,690,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $174 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $31,496,692 |
| Total transfer of assets from this plan | 2022-01-01 | $62,142,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-90,691,854 |
| Total loss/gain on sale of assets | 2022-01-01 | $174 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $291,936,565 |
| Value of total assets at beginning of year | 2022-01-01 | $413,274,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $-1,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,001,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,000,001 |
| Value of net income/loss | 2022-01-01 | $-90,691,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $291,936,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $413,274,239 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $289,935,291 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $411,274,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-1,587 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-90,690,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $174 |
| 2021 : HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $30,515,642 |
| Total transfer of assets from this plan | 2021-12-31 | $61,573,489 |
| 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 | $35,496,655 |
| Total loss/gain on sale of assets | 2021-12-31 | $832 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $413,274,239 |
| Value of total assets at beginning of year | 2021-12-31 | $408,835,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $-574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,000,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,000,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $35,496,655 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $413,274,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $408,835,431 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $411,274,238 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $406,835,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-574 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,496,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $832 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| 2020 : HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $44,186,811 |
| Total transfer of assets from this plan | 2020-12-31 | $69,334,543 |
| 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 | $9,317,994 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,474,489 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,450 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $408,835,431 |
| Value of total assets at beginning of year | 2020-12-31 | $376,826,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $-454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,000,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,747,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,317,994 |
| Value of net income/loss | 2020-12-31 | $66,474,489 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $408,835,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $367,508,674 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $406,835,415 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $365,079,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-454 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,473,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,450 |
| 2019 : HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $142,293,100 |
| Total transfer of assets from this plan | 2019-12-31 | $175,766,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,317,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,844,751 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,145,273 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,958 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $376,826,668 |
| Value of total assets at beginning of year | 2019-12-31 | $338,681,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $-1,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,747,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,845,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,317,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,844,751 |
| Value of net income/loss | 2019-12-31 | $70,145,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $367,508,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $330,836,489 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $365,079,179 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $328,836,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-1,475 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,143,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,958 |
| 2018 : HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $29,941,633 |
| Total transfer of assets from this plan | 2018-12-31 | $57,860,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,844,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,735,849 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,850,895 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,734 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $338,681,240 |
| Value of total assets at beginning of year | 2018-12-31 | $389,341,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $-79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,845,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,752,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,844,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,735,849 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,336 |
| Value of net income/loss | 2018-12-31 | $-23,850,895 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $330,836,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $382,605,775 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $328,836,016 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $380,573,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-79 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,859,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,734 |
| 2023: HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2022: HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: HARBISONWALKER INTERNATIONAL RETIREMENT TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
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