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Plan Name | HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN |
Plan identification number | 141 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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 |
---|---|---|---|---|---|
141 | 2022-01-01 | ||||
141 | 2021-01-01 | ||||
141 | 2020-01-01 | ||||
141 | 2019-01-01 | ||||
141 | 2018-01-01 | ||||
141 | 2017-01-01 | JUDITH WEISSEG | JUDITH WEISSEG | 2018-10-09 | |
141 | 2016-01-01 | JUDITH WEISSEG | JUDITH WEISSEG | 2017-10-12 |
Measure | Date | Value |
---|---|---|
2022: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 472 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 130 |
Total of all active and inactive participants | 2022-01-01 | 629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9 |
Total participants | 2022-01-01 | 638 |
Number of participants with account balances | 2022-01-01 | 589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 20 |
2021: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 609 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 427 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 166 |
Total of all active and inactive participants | 2021-01-01 | 602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
Total participants | 2021-01-01 | 613 |
Number of participants with account balances | 2021-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 720 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 442 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 156 |
Total of all active and inactive participants | 2020-01-01 | 606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 610 |
Number of participants with account balances | 2020-01-01 | 589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 15 |
2019: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 763 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 564 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 152 |
Total of all active and inactive participants | 2019-01-01 | 724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 727 |
Number of participants with account balances | 2019-01-01 | 702 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 834 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 623 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 134 |
Total of all active and inactive participants | 2018-01-01 | 766 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 768 |
Number of participants with account balances | 2018-01-01 | 745 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
2017: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 818 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 703 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 120 |
Total of all active and inactive participants | 2017-01-01 | 831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 834 |
Number of participants with account balances | 2017-01-01 | 805 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 878 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 704 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 103 |
Total of all active and inactive participants | 2016-01-01 | 815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 818 |
Number of participants with account balances | 2016-01-01 | 781 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2022 401k financial data | ||
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 | $-3,174,140 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,537,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,524,618 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,852,684 |
Value of total assets at end of year | 2022-12-31 | $31,348,115 |
Value of total assets at beginning of year | 2022-12-31 | $38,059,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,035 |
Total interest from all sources | 2022-12-31 | $37,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,197,382 |
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 | $1,197,382 |
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 | $1,360,733 |
Participant contributions at end of year | 2022-12-31 | $960,146 |
Participant contributions at beginning of year | 2022-12-31 | $814,366 |
Participant contributions at end of year | 2022-12-31 | $26,404 |
Participant contributions at beginning of year | 2022-12-31 | $23,639 |
Administrative expenses (other) incurred | 2022-12-31 | $11,035 |
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 | $-6,711,257 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,348,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,059,372 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,242,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,732,051 |
Interest on participant loans | 2022-12-31 | $37,296 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,110,611 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,484,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,381,830 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $120,328 |
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 | $491,951 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,329 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,524,618 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2021 401k financial data | ||
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 | $6,508,514 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,705,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,696,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,511,640 |
Value of total assets at end of year | 2021-12-31 | $38,059,372 |
Value of total assets at beginning of year | 2021-12-31 | $33,256,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,430 |
Total interest from all sources | 2021-12-31 | $47,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,112,035 |
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 | $2,112,035 |
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 | $1,211,520 |
Participant contributions at end of year | 2021-12-31 | $814,366 |
Participant contributions at beginning of year | 2021-12-31 | $864,003 |
Participant contributions at end of year | 2021-12-31 | $23,639 |
Participant contributions at beginning of year | 2021-12-31 | $39,506 |
Administrative expenses (other) incurred | 2021-12-31 | $9,430 |
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 | $4,802,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,059,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,256,686 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,732,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,147,981 |
Interest on participant loans | 2021-12-31 | $47,856 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,484,166 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,196,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,735,449 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $101,534 |
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 | $300,120 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,150 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,696,398 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2020 401k financial data | ||
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 | $5,898,801 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,766,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,752,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,423,653 |
Value of total assets at end of year | 2020-12-31 | $33,256,686 |
Value of total assets at beginning of year | 2020-12-31 | $36,124,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,379 |
Total interest from all sources | 2020-12-31 | $57,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,389,436 |
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 | $1,389,436 |
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 | $1,113,345 |
Participant contributions at end of year | 2020-12-31 | $864,003 |
Participant contributions at beginning of year | 2020-12-31 | $1,383,795 |
Participant contributions at end of year | 2020-12-31 | $39,506 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,510 |
Other income not declared elsewhere | 2020-12-31 | $703 |
Administrative expenses (other) incurred | 2020-12-31 | $14,379 |
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 | $-2,867,580 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,256,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,124,266 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,147,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,681,645 |
Interest on participant loans | 2020-12-31 | $57,074 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,196,861 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,058,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,904,283 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $123,652 |
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 | $298,798 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,335 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,752,002 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $40,010 |
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 | $8,326,443 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,933,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,918,057 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,302,056 |
Value of total assets at end of year | 2019-12-31 | $36,124,266 |
Value of total assets at beginning of year | 2019-12-31 | $31,691,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,355 |
Total interest from all sources | 2019-12-31 | $83,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,277,356 |
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 | $1,277,356 |
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 | $1,758,853 |
Participant contributions at end of year | 2019-12-31 | $1,383,795 |
Participant contributions at beginning of year | 2019-12-31 | $1,356,156 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $36,934 |
Administrative expenses (other) incurred | 2019-12-31 | $15,355 |
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 | $4,392,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,124,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,691,689 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,681,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,818,913 |
Interest on participant loans | 2019-12-31 | $83,801 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,058,826 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,469,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,519,608 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $143,622 |
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 | $543,203 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,918,057 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $796 |
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 | $1,821,303 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,548,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,527,858 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,603,799 |
Value of total assets at end of year | 2018-12-31 | $31,691,689 |
Value of total assets at beginning of year | 2018-12-31 | $33,419,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,940 |
Total interest from all sources | 2018-12-31 | $76,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,316,609 |
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 | $1,316,609 |
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 | No |
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 | $2,011,836 |
Participant contributions at end of year | 2018-12-31 | $1,356,156 |
Participant contributions at beginning of year | 2018-12-31 | $1,398,133 |
Participant contributions at end of year | 2018-12-31 | $36,934 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $10,940 |
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 | $-1,727,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,691,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,419,771 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,818,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,737,761 |
Interest on participant loans | 2018-12-31 | $76,558 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,469,209 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,283,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,315,962 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $140,299 |
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 | $591,963 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,477 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,527,858 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $152,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,073,741 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,819,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,792,897 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,626,841 |
Value of total assets at end of year | 2017-12-31 | $33,419,771 |
Value of total assets at beginning of year | 2017-12-31 | $29,317,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,200 |
Total interest from all sources | 2017-12-31 | $66,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,021,779 |
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 | $1,021,779 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,066,270 |
Participant contributions at end of year | 2017-12-31 | $1,398,133 |
Participant contributions at beginning of year | 2017-12-31 | $1,341,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,473 |
Administrative expenses (other) incurred | 2017-12-31 | $11,200 |
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 | $4,254,288 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,419,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,317,689 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,737,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,451,277 |
Interest on participant loans | 2017-12-31 | $66,686 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,283,877 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,524,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,231,168 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $127,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
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 | $493,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,792,897 |
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 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $6,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,115,719 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,607,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,499,901 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $97,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,172,596 |
Value of total assets at end of year | 2016-12-31 | $29,317,689 |
Value of total assets at beginning of year | 2016-12-31 | $27,816,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,350 |
Total interest from all sources | 2016-12-31 | $72,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $702,746 |
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 | $702,746 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,718,380 |
Participant contributions at end of year | 2016-12-31 | $1,341,662 |
Participant contributions at beginning of year | 2016-12-31 | $1,070,265 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $35,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,895 |
Administrative expenses (other) incurred | 2016-12-31 | $10,350 |
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 | $1,507,727 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,317,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,816,172 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,451,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,652,892 |
Interest on participant loans | 2016-12-31 | $72,115 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,524,750 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,051,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,039,902 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $128,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $414,321 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,499,901 |
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 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2022: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
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 |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HARBISONWALKER INTERNATIONAL 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |