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HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameHARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

HARKINS BUILDERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:HARKINS BUILDERS, INC.
Employer identification number (EIN):521010362
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01LAWRENCE KRAEMER
0032016-01-01LAWRENCE KRAEMER
0032015-01-01GARY GAROFALO
0032014-01-01GARY GAROFALO
0032013-01-01GARY GAROFALO
0032012-01-01GARY GAROFALO
0032011-01-01GARY GAROFALO
0032010-01-01GARY GAROFALO
0032009-01-01GARY GAROFALO GARY GAROFALO2010-10-14

Plan Statistics for HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01328
Total number of active participants reported on line 7a of the Form 55002022-01-01207
Number of retired or separated participants receiving benefits2022-01-0138
Number of other retired or separated participants entitled to future benefits2022-01-0176
Total of all active and inactive participants2022-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01321
Number of participants with account balances2022-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01325
Total number of active participants reported on line 7a of the Form 55002021-01-01200
Number of retired or separated participants receiving benefits2021-01-0142
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01316
Number of participants with account balances2021-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01308
Total number of active participants reported on line 7a of the Form 55002020-01-01215
Number of retired or separated participants receiving benefits2020-01-0142
Number of other retired or separated participants entitled to future benefits2020-01-0156
Total of all active and inactive participants2020-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01315
Number of participants with account balances2020-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01291
Total number of active participants reported on line 7a of the Form 55002019-01-01199
Number of retired or separated participants receiving benefits2019-01-0141
Number of other retired or separated participants entitled to future benefits2019-01-0150
Total of all active and inactive participants2019-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01292
Number of participants with account balances2019-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01279
Total number of active participants reported on line 7a of the Form 55002018-01-01176
Number of retired or separated participants receiving benefits2018-01-0146
Number of other retired or separated participants entitled to future benefits2018-01-0148
Total of all active and inactive participants2018-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01272
Number of participants with account balances2018-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01276
Total number of active participants reported on line 7a of the Form 55002017-01-01161
Number of retired or separated participants receiving benefits2017-01-0151
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01262
Number of participants with account balances2017-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01304
Total number of active participants reported on line 7a of the Form 55002016-01-01150
Number of retired or separated participants receiving benefits2016-01-0167
Number of other retired or separated participants entitled to future benefits2016-01-0149
Total of all active and inactive participants2016-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01269
Number of participants with account balances2016-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01320
Total number of active participants reported on line 7a of the Form 55002015-01-01152
Number of retired or separated participants receiving benefits2015-01-0198
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01303
Number of participants with account balances2015-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01327
Total number of active participants reported on line 7a of the Form 55002014-01-01149
Number of retired or separated participants receiving benefits2014-01-01106
Number of other retired or separated participants entitled to future benefits2014-01-0157
Total of all active and inactive participants2014-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01315
Number of participants with account balances2014-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01316
Total number of active participants reported on line 7a of the Form 55002013-01-01144
Number of retired or separated participants receiving benefits2013-01-01105
Number of other retired or separated participants entitled to future benefits2013-01-0167
Total of all active and inactive participants2013-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01319
Number of participants with account balances2013-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01319
Total number of active participants reported on line 7a of the Form 55002012-01-01147
Number of retired or separated participants receiving benefits2012-01-0192
Number of other retired or separated participants entitled to future benefits2012-01-0175
Total of all active and inactive participants2012-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01316
Number of participants with account balances2012-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01316
Total number of active participants reported on line 7a of the Form 55002011-01-01151
Number of retired or separated participants receiving benefits2011-01-0157
Number of other retired or separated participants entitled to future benefits2011-01-01106
Total of all active and inactive participants2011-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01317
Number of participants with account balances2011-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01316
Total number of active participants reported on line 7a of the Form 55002010-01-01156
Number of retired or separated participants receiving benefits2010-01-0137
Number of other retired or separated participants entitled to future benefits2010-01-01118
Total of all active and inactive participants2010-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01314
Number of participants with account balances2010-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01307
Total number of active participants reported on line 7a of the Form 55002009-01-01176
Number of retired or separated participants receiving benefits2009-01-0125
Number of other retired or separated participants entitled to future benefits2009-01-01107
Total of all active and inactive participants2009-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01309
Number of participants with account balances2009-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$8,477,007
Total unrealized appreciation/depreciation of assets2022-12-31$8,477,007
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$4,261
Total income from all sources (including contributions)2022-12-31$17,033,135
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,260,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,150,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,703,391
Value of total assets at end of year2022-12-31$105,555,268
Value of total assets at beginning of year2022-12-31$95,787,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,333
Total interest from all sources2022-12-31$7,180
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,428,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$428,559
Administrative expenses professional fees incurred2022-12-31$75,849
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$4,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$2,703,391
Value of net income/loss2022-12-31$9,772,186
Value of net assets at end of year (total assets less liabilities)2022-12-31$105,555,268
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$95,783,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,362,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,984,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$460,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,206,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,206,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,180
Asset value of US Government securities at end of year2022-12-31$4,428,268
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$416,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$69,136,092
Assets. Invements in employer securities at beginning of year2022-12-31$53,025,801
Employer contributions (assets) at end of year2022-12-31$2,703,391
Employer contributions (assets) at beginning of year2022-12-31$2,661,134
Income. Dividends from common stock2022-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,150,616
Contract administrator fees2022-12-31$29,514
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,464,426
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,908,996
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$4,261
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2022-12-31520959934
2021 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,263,400
Total unrealized appreciation/depreciation of assets2021-12-31$5,263,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,261
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$14,238,285
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,864,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,747,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,661,134
Value of total assets at end of year2021-12-31$95,787,343
Value of total assets at beginning of year2021-12-31$88,409,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$116,949
Total interest from all sources2021-12-31$195
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,530,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$530,488
Administrative expenses professional fees incurred2021-12-31$82,779
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$2,650,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$4,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$2,661,134
Value of net income/loss2021-12-31$7,374,074
Value of net assets at end of year (total assets less liabilities)2021-12-31$95,783,082
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$88,409,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,984,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,263,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,206,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,831,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,831,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$783,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$53,025,801
Assets. Invements in employer securities at beginning of year2021-12-31$50,880,562
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$2,661,134
Employer contributions (assets) at beginning of year2021-12-31$2,648,054
Income. Dividends from common stock2021-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,747,262
Contract administrator fees2021-12-31$29,720
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,908,996
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,785,341
Liabilities. Value of benefit claims payable at end of year2021-12-31$4,261
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2021-12-31520959934
2020 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,654,178
Total unrealized appreciation/depreciation of assets2020-12-31$6,654,178
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$15,331,094
Total loss/gain on sale of assets2020-12-31$175,549
Total of all expenses incurred2020-12-31$7,208,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,089,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,648,054
Value of total assets at end of year2020-12-31$88,409,008
Value of total assets at beginning of year2020-12-31$80,286,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$119,759
Total interest from all sources2020-12-31$601
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,453,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$453,074
Administrative expenses professional fees incurred2020-12-31$72,931
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$2,081,520
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$4,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$2,352,938
Value of net income/loss2020-12-31$8,122,243
Value of net assets at end of year (total assets less liabilities)2020-12-31$88,409,008
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$80,286,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,263,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,260,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,831,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,838,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,838,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$399,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$50,880,562
Assets. Invements in employer securities at beginning of year2020-12-31$47,375,768
Contributions received in cash from employer2020-12-31$295,116
Employer contributions (assets) at end of year2020-12-31$2,648,054
Employer contributions (assets) at beginning of year2020-12-31$2,371,243
Income. Dividends from common stock2020-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,089,092
Contract administrator fees2020-12-31$42,433
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,785,341
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,440,528
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$175,549
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2020-12-31520959934
2019 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,210,604
Total unrealized appreciation/depreciation of assets2019-12-31$7,210,604
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$15,382,671
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,997,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,899,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,371,243
Value of total assets at end of year2019-12-31$80,286,765
Value of total assets at beginning of year2019-12-31$70,901,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$97,935
Total interest from all sources2019-12-31$3,594
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,561,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$561,998
Administrative expenses professional fees incurred2019-12-31$71,181
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$1,654,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,371,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,385,407
Value of net assets at end of year (total assets less liabilities)2019-12-31$80,286,765
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$70,901,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,260,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,319,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,838,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,537,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,537,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$235,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$47,375,768
Assets. Invements in employer securities at beginning of year2019-12-31$44,750,622
Employer contributions (assets) at end of year2019-12-31$2,371,243
Employer contributions (assets) at beginning of year2019-12-31$2,083,444
Income. Dividends from common stock2019-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,899,329
Contract administrator fees2019-12-31$26,704
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,440,528
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,210,066
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2019-12-31520959934
2018 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$4,818,627
Total unrealized appreciation/depreciation of assets2018-12-31$4,818,627
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$12,573,893
Total loss/gain on sale of assets2018-12-31$-107,893
Total of all expenses incurred2018-12-31$3,272,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,158,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,083,443
Value of total assets at end of year2018-12-31$70,901,358
Value of total assets at beginning of year2018-12-31$61,599,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$114,142
Total interest from all sources2018-12-31$7,842
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,317,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$317,885
Administrative expenses professional fees incurred2018-12-31$84,054
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$2,154,872
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$2,083,443
Value of net income/loss2018-12-31$9,301,548
Value of net assets at end of year (total assets less liabilities)2018-12-31$70,901,358
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$61,599,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,319,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,974,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,537,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,072,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,072,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$453,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$44,750,622
Assets. Invements in employer securities at beginning of year2018-12-31$38,161,292
Employer contributions (assets) at end of year2018-12-31$2,083,444
Employer contributions (assets) at beginning of year2018-12-31$1,780,831
Income. Dividends from common stock2018-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,158,203
Contract administrator fees2018-12-31$25,513
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,210,066
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,610,744
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-107,893
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2018-12-31520959934
2017 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$10,882,503
Total unrealized appreciation/depreciation of assets2017-12-31$10,882,503
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$16,659,565
Total loss/gain on sale of assets2017-12-31$36,317
Total of all expenses incurred2017-12-31$2,659,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,546,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,780,831
Value of total assets at end of year2017-12-31$61,599,810
Value of total assets at beginning of year2017-12-31$47,599,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$113,347
Total interest from all sources2017-12-31$1,254
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,958,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$458,660
Administrative expenses professional fees incurred2017-12-31$75,313
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$1,541,279
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$1,780,831
Value of net income/loss2017-12-31$14,000,175
Value of net assets at end of year (total assets less liabilities)2017-12-31$61,599,810
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$47,599,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,974,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,596,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,072,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,915,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,915,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$38,161,292
Assets. Invements in employer securities at beginning of year2017-12-31$29,494,963
Employer contributions (assets) at end of year2017-12-31$1,780,831
Employer contributions (assets) at beginning of year2017-12-31$1,646,209
Income. Dividends from common stock2017-12-31$3,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,546,043
Contract administrator fees2017-12-31$29,746
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,610,744
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,945,759
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$36,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2017-12-31520959934
2016 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$593,515
Total unrealized appreciation/depreciation of assets2016-12-31$593,515
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$5,432,585
Total loss/gain on sale of assets2016-12-31$296,231
Total of all expenses incurred2016-12-31$4,456,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,315,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,646,209
Value of total assets at end of year2016-12-31$47,599,635
Value of total assets at beginning of year2016-12-31$46,623,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$141,538
Total interest from all sources2016-12-31$121
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,807,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$148,268
Administrative expenses professional fees incurred2016-12-31$88,131
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$1,503,292
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$5,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$1,503,292
Value of net income/loss2016-12-31$975,716
Value of net assets at end of year (total assets less liabilities)2016-12-31$47,599,635
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$46,623,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,596,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,447,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,915,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,057,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,057,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$89,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$29,494,963
Assets. Invements in employer securities at beginning of year2016-12-31$29,494,132
Contributions received in cash from employer2016-12-31$142,917
Employer contributions (assets) at end of year2016-12-31$1,646,209
Employer contributions (assets) at beginning of year2016-12-31$1,535,568
Income. Dividends from common stock2016-12-31$2,659,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,315,331
Contract administrator fees2016-12-31$45,111
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,945,759
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,089,374
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$296,231
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2016-12-31520959934
2015 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-177,911
Total unrealized appreciation/depreciation of assets2015-12-31$-177,911
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$4,645,075
Total loss/gain on sale of assets2015-12-31$299,562
Total of all expenses incurred2015-12-31$4,803,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,681,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,535,568
Value of total assets at end of year2015-12-31$46,623,919
Value of total assets at beginning of year2015-12-31$46,782,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$122,012
Total interest from all sources2015-12-31$34
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,881,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$379,605
Administrative expenses professional fees incurred2015-12-31$14,800
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$1,397,128
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$6,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$1,504,123
Value of net income/loss2015-12-31$-158,652
Value of net assets at end of year (total assets less liabilities)2015-12-31$46,623,919
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$46,782,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$28,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,447,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,865,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,057,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$199,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$199,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$106,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$29,494,132
Assets. Invements in employer securities at beginning of year2015-12-31$29,939,307
Contributions received in cash from employer2015-12-31$31,445
Employer contributions (assets) at end of year2015-12-31$1,535,568
Employer contributions (assets) at beginning of year2015-12-31$1,358,563
Income. Dividends from common stock2015-12-31$2,502,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,681,715
Contract administrator fees2015-12-31$72,063
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,089,374
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,419,905
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$299,562
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2015-12-31520959934
2014 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,660,865
Total unrealized appreciation/depreciation of assets2014-12-31$-1,660,865
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$1,116,184
Total loss/gain on sale of assets2014-12-31$967,869
Total of all expenses incurred2014-12-31$5,377,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,244,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,358,563
Value of total assets at end of year2014-12-31$46,782,571
Value of total assets at beginning of year2014-12-31$51,043,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$132,885
Total interest from all sources2014-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$301,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$297,387
Administrative expenses professional fees incurred2014-12-31$53,928
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$9,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,261,418
Value of net assets at end of year (total assets less liabilities)2014-12-31$46,782,571
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$51,043,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$36,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,865,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,545,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$199,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,014,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,014,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$149,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$29,939,307
Assets. Invements in employer securities at beginning of year2014-12-31$31,023,940
Contributions received in cash from employer2014-12-31$1,358,563
Employer contributions (assets) at end of year2014-12-31$1,358,563
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$3,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,244,717
Contract administrator fees2014-12-31$33,107
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,419,905
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,458,870
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$967,869
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2014-12-31520959934
2013 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,011,531
Total unrealized appreciation/depreciation of assets2013-12-31$-1,011,531
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$2,050
Total income from all sources (including contributions)2013-12-31$8,425,118
Total loss/gain on sale of assets2013-12-31$169,659
Total of all expenses incurred2013-12-31$4,021,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,884,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,310,527
Value of total assets at end of year2013-12-31$51,043,989
Value of total assets at beginning of year2013-12-31$46,642,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$137,332
Total interest from all sources2013-12-31$113
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,987,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$473,825
Administrative expenses professional fees incurred2013-12-31$59,096
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$144,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,050
Administrative expenses (other) incurred2013-12-31$8,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$1,310,527
Value of net income/loss2013-12-31$4,403,632
Value of net assets at end of year (total assets less liabilities)2013-12-31$51,043,989
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$46,640,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$49,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,545,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,917,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,014,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$681,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$681,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,969,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$31,023,940
Assets. Invements in employer securities at beginning of year2013-12-31$22,880,857
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$482,353
Income. Dividends from common stock2013-12-31$4,513,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,884,154
Contract administrator fees2013-12-31$20,361
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,458,870
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,536,284
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$169,659
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2013-12-31520959934
2012 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-2,795,276
Total unrealized appreciation/depreciation of assets2012-12-31$-2,795,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,225
Total income from all sources (including contributions)2012-12-31$5,055,159
Total loss/gain on sale of assets2012-12-31$-45,505
Total of all expenses incurred2012-12-31$3,760,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,637,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,363,710
Value of total assets at end of year2012-12-31$46,642,407
Value of total assets at beginning of year2012-12-31$45,352,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$123,189
Total interest from all sources2012-12-31$137
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,643,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$475,664
Administrative expenses professional fees incurred2012-12-31$70,686
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$144,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$7,225
Administrative expenses (other) incurred2012-12-31$124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$881,357
Value of net income/loss2012-12-31$1,294,712
Value of net assets at end of year (total assets less liabilities)2012-12-31$46,640,357
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$45,345,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$22,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,917,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,563,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$681,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,348,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,348,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,888,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$22,880,857
Assets. Invements in employer securities at beginning of year2012-12-31$24,667,500
Contributions received in cash from employer2012-12-31$482,353
Employer contributions (assets) at end of year2012-12-31$482,353
Employer contributions (assets) at beginning of year2012-12-31$773,009
Income. Dividends from common stock2012-12-31$4,167,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,637,258
Contract administrator fees2012-12-31$29,709
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,536,284
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$402,655
Aggregate carrying amount (costs) on sale of assets2012-12-31$448,160
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2012-12-31520959934
2011 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,542,400
Total unrealized appreciation/depreciation of assets2011-12-31$-2,542,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,650
Total income from all sources (including contributions)2011-12-31$2,611,414
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,378,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,261,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,416,509
Value of total assets at end of year2011-12-31$45,352,870
Value of total assets at beginning of year2011-12-31$45,115,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$117,277
Total interest from all sources2011-12-31$143
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,400,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$381,310
Administrative expenses professional fees incurred2011-12-31$61,166
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$773,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,450,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$7,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,650
Administrative expenses (other) incurred2011-12-31$4,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$643,500
Value of net income/loss2011-12-31$232,782
Value of net assets at end of year (total assets less liabilities)2011-12-31$45,345,645
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$45,112,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$33,192
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,563,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,921,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,348,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-663,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$24,667,500
Assets. Invements in employer securities at beginning of year2011-12-31$25,736,200
Contributions received in cash from employer2011-12-31$773,009
Income. Dividends from common stock2011-12-31$4,019,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,261,355
Contract administrator fees2011-12-31$18,189
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2011-12-31520959934
2010 : HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-2,473,800
Total unrealized appreciation/depreciation of assets2010-12-31$-2,473,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,650
Total income from all sources (including contributions)2010-12-31$5,309,353
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,775,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,689,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,450,017
Value of total assets at end of year2010-12-31$45,115,513
Value of total assets at beginning of year2010-12-31$41,581,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$86,055
Total interest from all sources2010-12-31$25
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,569,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$31,588
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$1,450,017
Amount contributed by the employer to the plan for this plan year2010-12-31$1,450,017
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,450,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,464,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,650
Administrative expenses (other) incurred2010-12-31$3,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,533,860
Value of net assets at end of year (total assets less liabilities)2010-12-31$45,112,863
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$41,579,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$27,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,921,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,815,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,763,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$25,736,200
Assets. Invements in employer securities at beginning of year2010-12-31$27,300,000
Contributions received in cash from employer2010-12-31$1,450,017
Income. Dividends from common stock2010-12-31$4,569,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,689,438
Contract administrator fees2010-12-31$23,211
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ELLIN & TUCKER, CHARTERED
Accountancy firm EIN2010-12-31520959934
2009 : HARKINS BUILDERS, INC. 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 securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$1,464,276
Amount contributed by the employer to the plan for this plan year2009-12-31$1,464,276

Form 5500 Responses for HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HARKINS BUILDERS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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