HARRIS ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2018 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-15 | $0 |
Total income from all sources (including contributions) | 2018-08-15 | $88,542 |
Total loss/gain on sale of assets | 2018-08-15 | $0 |
Total of all expenses incurred | 2018-08-15 | $11,003,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-15 | $11,003,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-15 | $0 |
Value of total assets at end of year | 2018-08-15 | $0 |
Value of total assets at beginning of year | 2018-08-15 | $10,915,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-15 | $180 |
Total interest from all sources | 2018-08-15 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-15 | $54,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-08-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-15 | $54,484 |
Was this plan covered by a fidelity bond | 2018-08-15 | Yes |
Value of fidelity bond cover | 2018-08-15 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-15 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-15 | No |
Administrative expenses (other) incurred | 2018-08-15 | $180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-15 | No |
Value of net income/loss | 2018-08-15 | $-10,915,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-15 | $10,915,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-15 | $10,915,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-15 | $34,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-15 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-15 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-15 | $11,003,506 |
Did the plan have assets held for investment | 2018-08-15 | No |
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 | 2018-08-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-15 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-15 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-15 | Unqualified |
Accountancy firm name | 2018-08-15 | BKD, LLP |
Accountancy firm EIN | 2018-08-15 | 440160260 |
2017 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $230,446 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $10,915,144 |
Value of total assets at beginning of year | 2017-12-31 | $10,701,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,654 |
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 | $115,654 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
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 | $213,186 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,915,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,701,958 |
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 | $10,915,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,585,938 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,116,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $80,187 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,260 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,829 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,829 |
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 | $731,192 |
Total loss/gain on sale of assets | 2016-12-31 | $-778,177 |
Total of all expenses incurred | 2016-12-31 | $904,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $904,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $10,701,958 |
Value of total assets at beginning of year | 2016-12-31 | $10,874,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,467 |
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 | $34,467 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
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 | $-172,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,701,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,874,839 |
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 | $6,585,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,006,262 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,116,020 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,908,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $930,995 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $540,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,552,932 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $406,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $904,073 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,101,408 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,879,585 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $194,092 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $194,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $162,007 |
Total loss/gain on sale of assets | 2015-12-31 | $25,615 |
Total of all expenses incurred | 2015-12-31 | $1,201,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,201,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $406,869 |
Value of total assets at end of year | 2015-12-31 | $10,874,839 |
Value of total assets at beginning of year | 2015-12-31 | $11,914,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $90,243 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,039,212 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,874,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,914,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,006,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,049,206 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,908,776 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,062,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,140,513 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $585,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,552,932 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,439,182 |
Contributions received in cash from employer | 2015-12-31 | $406,869 |
Employer contributions (assets) at end of year | 2015-12-31 | $406,869 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $362,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,201,219 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $747,507 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $721,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,382,442 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $690,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $690,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $362,866 |
Value of total assets at end of year | 2014-12-31 | $11,914,051 |
Value of total assets at beginning of year | 2014-12-31 | $11,222,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $95,445 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $691,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,914,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,222,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,049,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,062,797 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,634,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $185,887 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $738,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,439,182 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,851,752 |
Contributions received in cash from employer | 2014-12-31 | $362,866 |
Employer contributions (assets) at end of year | 2014-12-31 | $362,866 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $735,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $690,469 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $520,832 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $520,832 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-123,047 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-123,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,051,784 |
Total loss/gain on sale of assets | 2013-12-31 | $-75,860 |
Total of all expenses incurred | 2013-12-31 | $1,536,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,536,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $735,449 |
Value of total assets at end of year | 2013-12-31 | $11,222,078 |
Value of total assets at beginning of year | 2013-12-31 | $11,706,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $367,725 |
Value of net income/loss | 2013-12-31 | $-484,762 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,222,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,706,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,634,877 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,285,477 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $515,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,851,752 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,679,957 |
Contributions received in cash from employer | 2013-12-31 | $367,724 |
Employer contributions (assets) at end of year | 2013-12-31 | $735,449 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $741,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,536,546 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $812,342 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $888,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-510,101 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-510,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $832,751 |
Total loss/gain on sale of assets | 2012-12-31 | $-55,078 |
Total of all expenses incurred | 2012-12-31 | $978,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $978,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $741,406 |
Value of total assets at end of year | 2012-12-31 | $11,706,840 |
Value of total assets at beginning of year | 2012-12-31 | $11,852,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-145,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,706,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,852,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,285,477 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,981,156 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $656,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $5,679,957 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,935,366 |
Contributions received in cash from employer | 2012-12-31 | $741,406 |
Employer contributions (assets) at end of year | 2012-12-31 | $741,406 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $935,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $978,096 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $678,341 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $733,419 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-509,298 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-509,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,101,123 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,449 |
Total of all expenses incurred | 2011-12-31 | $772,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $772,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $935,663 |
Value of total assets at end of year | 2011-12-31 | $11,852,185 |
Value of total assets at beginning of year | 2011-12-31 | $11,523,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $329,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,852,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,523,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,981,156 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,582,650 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $676,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,935,366 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,448,551 |
Contributions received in cash from employer | 2011-12-31 | $935,663 |
Employer contributions (assets) at end of year | 2011-12-31 | $935,663 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $491,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $772,016 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $571,941 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $573,390 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-59,475 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-59,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,077,488 |
Total loss/gain on sale of assets | 2010-12-31 | $41,869 |
Total of all expenses incurred | 2010-12-31 | $831,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $831,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $491,877 |
Value of total assets at end of year | 2010-12-31 | $11,523,078 |
Value of total assets at beginning of year | 2010-12-31 | $11,276,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $146,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $246,356 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,523,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,276,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,582,650 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,106,824 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $603,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $6,448,551 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $6,440,758 |
Contributions received in cash from employer | 2010-12-31 | $491,877 |
Employer contributions (assets) at end of year | 2010-12-31 | $491,877 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $583,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $831,132 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $643,531 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $601,662 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |