HARBOR ELECTRONICS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HARBOR ELECTRONICS, INC 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 | $15,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,550 |
Total income from all sources (including contributions) | 2022-12-31 | $-109,863 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $865,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $850,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,252,026 |
Value of total assets at end of year | 2022-12-31 | $8,378,375 |
Value of total assets at beginning of year | 2022-12-31 | $9,374,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,606 |
Total interest from all sources | 2022-12-31 | $26,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $920,705 |
Participant contributions at end of year | 2022-12-31 | $476,814 |
Participant contributions at beginning of year | 2022-12-31 | $435,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,193 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,193 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,390 |
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 | $-975,765 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,362,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,338,256 |
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 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,153,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,237,301 |
Interest on participant loans | 2022-12-31 | $26,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $744,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $700,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $700,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,388,696 |
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 | $266,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $850,296 |
Contract administrator fees | 2022-12-31 | $5,606 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,357 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2022-12-31 | 870325228 |
2021 : HARBOR ELECTRONICS, INC 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 | $36,550 |
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 | $2,052,372 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,399,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,339,080 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,263 |
Value of total corrective distributions | 2021-12-31 | $26,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,077,959 |
Value of total assets at end of year | 2021-12-31 | $9,374,806 |
Value of total assets at beginning of year | 2021-12-31 | $8,685,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,025 |
Total interest from all sources | 2021-12-31 | $29,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $827,280 |
Participant contributions at end of year | 2021-12-31 | $435,878 |
Participant contributions at beginning of year | 2021-12-31 | $549,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,193 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,390 |
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 | $652,554 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,338,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,685,702 |
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 | $15,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,237,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,136,576 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $29,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $700,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $944,458 |
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 | $250,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,339,080 |
Contract administrator fees | 2021-12-31 | $11,822 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,357 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2021-12-31 | 870325228 |
2020 : HARBOR ELECTRONICS, INC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,058,313 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $784,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $726,103 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,291 |
Value of total corrective distributions | 2020-12-31 | $14,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,064,307 |
Value of total assets at end of year | 2020-12-31 | $8,685,702 |
Value of total assets at beginning of year | 2020-12-31 | $7,411,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,429 |
Total interest from all sources | 2020-12-31 | $37,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,640 |
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 | $160,640 |
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 | $798,383 |
Participant contributions at end of year | 2020-12-31 | $549,126 |
Participant contributions at beginning of year | 2020-12-31 | $547,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,647 |
Administrative expenses (other) incurred | 2020-12-31 | $24,429 |
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 | $1,273,888 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,685,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,411,814 |
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 | $8,136,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,864,109 |
Interest on participant loans | 2020-12-31 | $37,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $796,063 |
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 | $230,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $726,103 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAYNIE & COMPANY |
Accountancy firm EIN | 2020-12-31 | 870325228 |
2019 : HARBOR ELECTRONICS, INC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,403,541 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,416,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,367,156 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,629 |
Value of total corrective distributions | 2019-12-31 | $6,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,165,317 |
Value of total assets at end of year | 2019-12-31 | $7,411,814 |
Value of total assets at beginning of year | 2019-12-31 | $6,425,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,859 |
Total interest from all sources | 2019-12-31 | $27,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,140 |
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 | $161,140 |
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 | $743,490 |
Participant contributions at end of year | 2019-12-31 | $547,705 |
Participant contributions at beginning of year | 2019-12-31 | $399,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $195,412 |
Other income not declared elsewhere | 2019-12-31 | $179 |
Administrative expenses (other) incurred | 2019-12-31 | $20,859 |
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 | $986,623 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,411,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,425,191 |
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 | $6,864,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,026,140 |
Interest on participant loans | 2019-12-31 | $27,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,049,236 |
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 | $226,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,367,156 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2019-12-31 | 870325228 |
2018 : HARBOR ELECTRONICS, INC 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $762,929 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,020,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $991,750 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,816 |
Value of total corrective distributions | 2018-12-31 | $11,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,145,053 |
Value of total assets at end of year | 2018-12-31 | $6,425,191 |
Value of total assets at beginning of year | 2018-12-31 | $6,682,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,205 |
Total interest from all sources | 2018-12-31 | $17,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $433,083 |
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 | $433,083 |
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 | $811,559 |
Participant contributions at end of year | 2018-12-31 | $399,051 |
Participant contributions at beginning of year | 2018-12-31 | $333,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $114,863 |
Administrative expenses (other) incurred | 2018-12-31 | $5,205 |
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 | $-257,336 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,425,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,682,527 |
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 | $6,026,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,349,169 |
Interest on participant loans | 2018-12-31 | $17,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-832,725 |
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 | $218,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $991,750 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2018-12-31 | 870325228 |
2017 : HARBOR ELECTRONICS, INC 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $2,651,514 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $771,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $731,198 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,701,661 |
Value of total assets at end of year | 2017-12-31 | $6,682,527 |
Value of total assets at beginning of year | 2017-12-31 | $4,802,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,108 |
Total interest from all sources | 2017-12-31 | $16,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $226,779 |
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 | $226,779 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $481,000 |
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 | $922,701 |
Participant contributions at end of year | 2017-12-31 | $333,358 |
Participant contributions at beginning of year | 2017-12-31 | $427,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $533,531 |
Other income not declared elsewhere | 2017-12-31 | $13,187 |
Administrative expenses (other) incurred | 2017-12-31 | $31,108 |
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 | $1,880,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,682,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,802,455 |
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 | $6,349,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,374,750 |
Interest on participant loans | 2017-12-31 | $16,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $693,157 |
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 | $245,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $731,198 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2017-12-31 | 870325228 |
2016 : HARBOR ELECTRONICS, INC 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,568,356 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $2,913,831 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $110,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,376 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,489,746 |
Value of total assets at end of year | 2016-12-31 | $4,802,455 |
Value of total assets at beginning of year | 2016-12-31 | $430,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,499 |
Total interest from all sources | 2016-12-31 | $13,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,598 |
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 | $158,598 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $44,000 |
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 | $912,218 |
Participant contributions at end of year | 2016-12-31 | $427,705 |
Participant contributions at beginning of year | 2016-12-31 | $396,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,311,994 |
Other income not declared elsewhere | 2016-12-31 | $10,328 |
Administrative expenses (other) incurred | 2016-12-31 | $28,499 |
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 | $2,803,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,802,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $430,784 |
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 | $4,374,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,867 |
Interest on participant loans | 2016-12-31 | $13,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $241,952 |
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 | $265,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,376 |
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 | ERIK SODERBERG |
Accountancy firm EIN | 2016-12-31 | 870325228 |