?>
Logo

HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 401k Plan overview

Plan NameHARBOR GROUP MANAGEMENT CO. 401(K) PLAN
Plan identification number 001

HARBOR GROUP MANAGEMENT CO. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HARBOR GROUP MANAGEMENT CO. has sponsored the creation of one or more 401k plans.

Company Name:HARBOR GROUP MANAGEMENT CO.
Employer identification number (EIN):541329081
NAIC Classification:531210
NAIC Description:Offices of Real Estate Agents and Brokers

Additional information about HARBOR GROUP MANAGEMENT CO.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1985-07-24
Company Identification Number: 0273749
Legal Registered Office Address: 999 WATERSIDE DR, STE 2300

NORFOLK
United States of America (USA)
23510

More information about HARBOR GROUP MANAGEMENT CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARBOR GROUP MANAGEMENT CO. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOEL YARMAK
0012016-01-01JOEL YARMAK
0012015-01-01MARVA SMITH MARVA SMITH2016-12-14
0012014-01-01MARVA SMITH
0012013-01-01MARVA SMITH
0012012-01-01MICHAEL FARINA
0012011-01-01MICHAEL FARINA
0012009-01-01BRIAN SCHAEFGEN BRIAN SCHAEFGEN2010-10-12
0012009-01-01BRIAN SCHAEFGEN BRIAN SCHAEFGEN2010-10-11

Plan Statistics for HARBOR GROUP MANAGEMENT CO. 401(K) PLAN

401k plan membership statisitcs for HARBOR GROUP MANAGEMENT CO. 401(K) PLAN

Measure Date Value
2022: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,481
Total number of active participants reported on line 7a of the Form 55002022-01-011,323
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01277
Total of all active and inactive participants2022-01-011,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,600
Number of participants with account balances2022-01-011,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0127
2021: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,139
Total number of active participants reported on line 7a of the Form 55002021-01-011,092
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01389
Total of all active and inactive participants2021-01-011,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,481
Number of participants with account balances2021-01-011,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01207
2020: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,043
Total number of active participants reported on line 7a of the Form 55002020-01-01909
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01230
Total of all active and inactive participants2020-01-011,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,139
Number of participants with account balances2020-01-011,096
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01129
2019: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01983
Total number of active participants reported on line 7a of the Form 55002019-01-01797
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01179
Total of all active and inactive participants2019-01-01976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01976
Number of participants with account balances2019-01-01931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0156
2018: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,179
Total number of active participants reported on line 7a of the Form 55002018-01-01748
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01171
Total of all active and inactive participants2018-01-01919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01919
Number of participants with account balances2018-01-01718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0140
2017: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,238
Total number of active participants reported on line 7a of the Form 55002017-01-01555
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01624
Total of all active and inactive participants2017-01-011,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,179
Number of participants with account balances2017-01-011,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01177
2016: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,037
Total number of active participants reported on line 7a of the Form 55002016-01-01497
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01672
Total of all active and inactive participants2016-01-011,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,169
Number of participants with account balances2016-01-011,129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01185
2015: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01979
Total number of active participants reported on line 7a of the Form 55002015-01-01501
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01496
Total of all active and inactive participants2015-01-01997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01997
Number of participants with account balances2015-01-01917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,283
Total number of active participants reported on line 7a of the Form 55002014-01-01631
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01275
Total of all active and inactive participants2014-01-01906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01906
Number of participants with account balances2014-01-01906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01100
2013: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01670
Total number of active participants reported on line 7a of the Form 55002013-01-011,008
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01275
Total of all active and inactive participants2013-01-011,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,283
Number of participants with account balances2013-01-01786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01175
2012: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01563
Total number of active participants reported on line 7a of the Form 55002012-01-01525
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0197
Total of all active and inactive participants2012-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01622
Number of participants with account balances2012-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0165
2011: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01475
Total number of active participants reported on line 7a of the Form 55002011-01-01399
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0154
Total of all active and inactive participants2011-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01453
Number of participants with account balances2011-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01503
Total number of active participants reported on line 7a of the Form 55002009-01-01374
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01414
Number of participants with account balances2009-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HARBOR GROUP MANAGEMENT CO. 401(K) PLAN

Measure Date Value
2022 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$2,623,527
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,876,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,667,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,801,083
Value of total assets at end of year2022-12-31$34,429,255
Value of total assets at beginning of year2022-12-31$34,682,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$209,225
Total interest from all sources2022-12-31$52,167
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$648,926
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$648,926
Administrative expenses professional fees incurred2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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
Contributions received from participants2022-12-31$4,633,731
Participant contributions at end of year2022-12-31$692,018
Participant contributions at beginning of year2022-12-31$466,154
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,534,278
Other income not declared elsewhere2022-12-31$9,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-253,279
Value of net assets at end of year (total assets less liabilities)2022-12-31$34,429,255
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,682,534
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
Investment advisory and management fees2022-12-31$15,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,158,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$32,686,292
Interest on participant loans2022-12-31$30,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,578,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,530,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,530,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$21,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,888,584
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,633,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,667,581
Contract administrator fees2022-12-31$193,961
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 name2022-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2022-12-31560574444
2021 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,346,031
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,975,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,790,476
Value of total corrective distributions2021-12-31$3,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,002,365
Value of total assets at end of year2021-12-31$34,682,534
Value of total assets at beginning of year2021-12-31$28,312,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$181,984
Total interest from all sources2021-12-31$25,609
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$562,220
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$562,220
Administrative expenses professional fees incurred2021-12-31$112,441
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
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$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,145,596
Participant contributions at end of year2021-12-31$466,154
Participant contributions at beginning of year2021-12-31$427,975
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$502,314
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
Value of net income/loss2021-12-31$6,370,306
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,682,534
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,312,228
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$32,686,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,665,951
Interest on participant loans2021-12-31$25,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,530,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,218,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,218,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,755,837
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,354,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,790,476
Contract administrator fees2021-12-31$69,543
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2021-12-31560574444
2020 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,070
Total income from all sources (including contributions)2020-12-31$7,933,227
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,315,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,155,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,327,845
Value of total assets at end of year2020-12-31$28,312,228
Value of total assets at beginning of year2020-12-31$22,701,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$159,523
Total interest from all sources2020-12-31$29,481
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$410,390
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$410,390
Administrative expenses professional fees incurred2020-12-31$20,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
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$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,790,181
Participant contributions at end of year2020-12-31$427,975
Participant contributions at beginning of year2020-12-31$357,760
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$358,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,070
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
Value of net income/loss2020-12-31$5,618,018
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,312,228
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,694,210
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
Investment advisory and management fees2020-12-31$46,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,665,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,463,299
Interest on participant loans2020-12-31$26,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,218,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$880,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$880,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,165,511
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,179,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,155,686
Contract administrator fees2020-12-31$93,441
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2020-12-31560574444
2019 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,070
Total liabilities at beginning 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$7,933,147
Total income from all sources (including contributions)2019-12-31$7,933,147
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,407,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,292,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,292,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,994,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,994,286
Value of total assets at end of year2019-12-31$22,701,280
Value of total assets at end of year2019-12-31$22,701,280
Value of total assets at beginning of year2019-12-31$17,168,296
Value of total assets at beginning of year2019-12-31$17,168,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,641
Total interest from all sources2019-12-31$38,304
Total interest from all sources2019-12-31$38,304
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$446,858
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$446,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$446,858
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$446,858
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,267,588
Contributions received from participants2019-12-31$2,267,588
Participant contributions at end of year2019-12-31$357,760
Participant contributions at end of year2019-12-31$357,760
Participant contributions at beginning of year2019-12-31$311,526
Participant contributions at beginning of year2019-12-31$311,526
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$142
Participant contributions at beginning of year2019-12-31$142
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$793,214
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$793,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
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
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$5,525,914
Value of net income/loss2019-12-31$5,525,914
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,694,210
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,694,210
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,168,296
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,168,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$38,645
Investment advisory and management fees2019-12-31$38,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,463,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,463,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,126,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,126,408
Interest on participant loans2019-12-31$23,255
Interest on participant loans2019-12-31$23,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$880,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$880,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$729,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$729,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$729,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$729,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,453,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,453,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$933,484
Contributions received in cash from employer2019-12-31$933,484
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$299
Employer contributions (assets) at beginning of year2019-12-31$299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,292,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,292,592
Contract administrator fees2019-12-31$75,996
Contract administrator fees2019-12-31$75,996
Did the plan have assets held for investment2019-12-31Yes
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
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
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)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CHERRY BEKAERT, LLP
Accountancy firm name2019-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2019-12-31560574444
Accountancy firm EIN2019-12-31560574444
2018 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,418,722
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,160,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,009,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,603,583
Value of total assets at end of year2018-12-31$17,168,296
Value of total assets at beginning of year2018-12-31$16,910,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$151,364
Total interest from all sources2018-12-31$17,062
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$366,803
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$366,803
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,881,666
Participant contributions at end of year2018-12-31$311,526
Participant contributions at beginning of year2018-12-31$268,370
Participant contributions at end of year2018-12-31$142
Participant contributions at beginning of year2018-12-31$242
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$953,016
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
Value of net income/loss2018-12-31$257,908
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,168,296
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,910,388
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$30,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,126,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,641,655
Interest on participant loans2018-12-31$17,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$729,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,568,726
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$768,901
Employer contributions (assets) at end of year2018-12-31$299
Employer contributions (assets) at beginning of year2018-12-31$121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,009,450
Contract administrator fees2018-12-31$120,684
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2018-12-31560574444
2017 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,765,273
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,823,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,641,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,363,733
Value of total assets at end of year2017-12-31$16,910,388
Value of total assets at beginning of year2017-12-31$13,968,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$182,068
Total interest from all sources2017-12-31$13,092
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$630,493
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$630,493
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,540,643
Participant contributions at end of year2017-12-31$268,370
Participant contributions at beginning of year2017-12-31$278,839
Participant contributions at end of year2017-12-31$242
Participant contributions at beginning of year2017-12-31$11,356
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$192,335
Other income not declared elsewhere2017-12-31$20,855
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
Value of net income/loss2017-12-31$2,942,169
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,910,388
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,968,219
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$61,852
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,641,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,676,385
Interest on participant loans2017-12-31$13,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,737,100
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$630,755
Employer contributions (assets) at end of year2017-12-31$121
Employer contributions (assets) at beginning of year2017-12-31$1,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,641,036
Contract administrator fees2017-12-31$120,216
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2017-12-31560574444
2016 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,193,490
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,475,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,329,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,245,624
Value of total assets at end of year2016-12-31$13,968,219
Value of total assets at beginning of year2016-12-31$12,250,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$146,004
Total interest from all sources2016-12-31$11,405
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$305,939
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$305,939
Administrative expenses professional fees incurred2016-12-31$85,254
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,472,155
Participant contributions at end of year2016-12-31$278,839
Participant contributions at beginning of year2016-12-31$327,034
Participant contributions at end of year2016-12-31$11,356
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$200,935
Other income not declared elsewhere2016-12-31$13,849
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
Value of net income/loss2016-12-31$1,717,533
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,968,219
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,250,686
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$23,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,676,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,736,604
Interest on participant loans2016-12-31$11,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$187,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$187,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$616,673
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$572,534
Employer contributions (assets) at end of year2016-12-31$1,639
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,329,953
Contract administrator fees2016-12-31$37,670
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2016-12-31560747981
2015 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$234
Total income from all sources (including contributions)2015-12-31$1,902,920
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,832,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,698,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,003,804
Value of total assets at end of year2015-12-31$12,250,686
Value of total assets at beginning of year2015-12-31$12,180,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$133,850
Total interest from all sources2015-12-31$15,513
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$755,782
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$755,782
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,428,882
Participant contributions at end of year2015-12-31$327,034
Participant contributions at beginning of year2015-12-31$323,548
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$44,986
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$43,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$234
Other income not declared elsewhere2015-12-31$-1,999
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
Value of net income/loss2015-12-31$70,854
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,250,686
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,179,832
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$45,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,736,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,757,657
Interest on participant loans2015-12-31$15,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$187,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$33,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$33,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-870,180
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$531,467
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$20,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,698,216
Contract administrator fees2015-12-31$88,732
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2015-12-31560747981
2014 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$198
Total income from all sources (including contributions)2014-12-31$3,094,130
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,537,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,406,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,350,190
Value of total assets at end of year2014-12-31$12,180,066
Value of total assets at beginning of year2014-12-31$10,623,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$131,249
Total interest from all sources2014-12-31$13,282
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,069,266
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$1,069,266
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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
Contributions received from participants2014-12-31$1,505,632
Participant contributions at end of year2014-12-31$323,548
Participant contributions at beginning of year2014-12-31$281,169
Participant contributions at end of year2014-12-31$44,986
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$225,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$198
Other income not declared elsewhere2014-12-31$31,855
Administrative expenses (other) incurred2014-12-31$55,542
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
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$1,556,677
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,179,832
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,623,155
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,757,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,340,088
Interest on participant loans2014-12-31$13,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$33,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-370,463
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
Contributions received in cash from employer2014-12-31$619,135
Employer contributions (assets) at end of year2014-12-31$20,419
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,406,204
Contract administrator fees2014-12-31$75,707
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2014-12-31560747981
2013 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,741,659
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,456,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,282,519
Expenses. Certain deemed distributions of participant loans2013-12-31$16,438
Value of total corrective distributions2013-12-31$28,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,986,831
Value of total assets at end of year2013-12-31$10,623,353
Value of total assets at beginning of year2013-12-31$8,337,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$129,460
Total interest from all sources2013-12-31$10,628
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$479,334
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$479,334
Administrative expenses professional fees incurred2013-12-31$8,300
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
Contributions received from participants2013-12-31$1,319,947
Participant contributions at end of year2013-12-31$281,169
Participant contributions at beginning of year2013-12-31$171,594
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$122,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$9,853
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$65,432
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
Value of net income/loss2013-12-31$2,285,225
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,623,155
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,337,930
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$52,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,340,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,100,904
Interest on participant loans2013-12-31$10,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,255,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Contributions received in cash from employer2013-12-31$544,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,282,519
Contract administrator fees2013-12-31$68,205
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2013-12-31560747981
2012 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,437
Total income from all sources (including contributions)2012-12-31$2,612,274
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,048,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$979,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,663,343
Value of total assets at end of year2012-12-31$8,337,930
Value of total assets at beginning of year2012-12-31$6,784,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$68,972
Total interest from all sources2012-12-31$6,467
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$273,028
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$273,028
Administrative expenses professional fees incurred2012-12-31$43,412
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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
Contributions received from participants2012-12-31$1,007,598
Participant contributions at end of year2012-12-31$171,594
Participant contributions at beginning of year2012-12-31$131,553
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$33,447
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$419,337
Other income not declared elsewhere2012-12-31$9,263
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$150
Total non interest bearing cash at end of year2012-12-31$65,432
Total non interest bearing cash at beginning of year2012-12-31$63,225
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
Value of net income/loss2012-12-31$1,564,127
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,337,930
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,773,803
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$25,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,100,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,669,545
Interest on participant loans2012-12-31$6,467
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$880,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$660,173
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$236,408
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$6,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$979,175
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$10,287
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2012-12-31560747981
2011 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,289
Total income from all sources (including contributions)2011-12-31$981,690
Total of all expenses incurred2011-12-31$349,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$309,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,021,767
Value of total assets at end of year2011-12-31$6,784,240
Value of total assets at beginning of year2011-12-31$6,143,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$40,322
Total interest from all sources2011-12-31$4,767
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$273,123
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$273,123
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
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
Contributions received from participants2011-12-31$869,197
Participant contributions at end of year2011-12-31$131,553
Participant contributions at beginning of year2011-12-31$106,199
Participant contributions at end of year2011-12-31$33,447
Participant contributions at beginning of year2011-12-31$35,772
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$113,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,289
Other income not declared elsewhere2011-12-31$1,886
Liabilities. Value of operating payables at end of year2011-12-31$150
Total non interest bearing cash at end of year2011-12-31$63,225
Total non interest bearing cash at beginning of year2011-12-31$0
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
Value of net income/loss2011-12-31$632,325
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,773,803
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,141,478
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$9,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,669,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,250,133
Interest on participant loans2011-12-31$4,767
Value of interest in common/collective trusts at end of year2011-12-31$880,226
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$751,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-348,066
Net investment gain or loss from common/collective trusts2011-12-31$28,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$39,122
Employer contributions (assets) at end of year2011-12-31$6,244
Employer contributions (assets) at beginning of year2011-12-31$215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$309,043
Contract administrator fees2011-12-31$30,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at end of year2011-12-31$10,287
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2011-12-31560747981
2010 : HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$602,760
Total unrealized appreciation/depreciation of assets2010-12-31$602,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,289
Total income from all sources (including contributions)2010-12-31$1,518,597
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$322,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$284,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$890,441
Value of total assets at end of year2010-12-31$6,143,767
Value of total assets at beginning of year2010-12-31$4,947,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$38,020
Total interest from all sources2010-12-31$25,396
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$869,402
Participant contributions at end of year2010-12-31$106,199
Participant contributions at beginning of year2010-12-31$71,696
Participant contributions at end of year2010-12-31$35,772
Participant contributions at beginning of year2010-12-31$3,873
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$21,039
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,289
Administrative expenses (other) incurred2010-12-31$38,020
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$1,196,541
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,141,478
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,944,937
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,250,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,060,201
Interest on participant loans2010-12-31$2,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$22,993
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$751,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$811,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at end of year2010-12-31$215
Employer contributions (assets) at beginning of year2010-12-31$215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$284,036
Contract administrator fees2010-12-31$0
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2010-12-31560747981

Form 5500 Responses for HARBOR GROUP MANAGEMENT CO. 401(K) PLAN

2022: HARBOR GROUP MANAGEMENT CO. 401(K) 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: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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: HARBOR GROUP MANAGEMENT CO. 401(K) 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: HARBOR GROUP MANAGEMENT CO. 401(K) 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: HARBOR GROUP MANAGEMENT CO. 401(K) 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: HARBOR GROUP MANAGEMENT CO. 401(K) 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: HARBOR GROUP MANAGEMENT CO. 401(K) 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: HARBOR GROUP MANAGEMENT CO. 401(K) 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: HARBOR GROUP MANAGEMENT CO. 401(K) 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: HARBOR GROUP MANAGEMENT CO. 401(K) 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: HARBOR GROUP MANAGEMENT CO. 401(K) 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: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HARBOR GROUP MANAGEMENT CO. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number88705
Policy instance 1
Insurance contract or identification number88705
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-05-31
Total amount of commissions paid to insurance brokerUSD $9,214
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number88705
Policy instance 1
Insurance contract or identification number88705
Number of Individuals Covered348
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $17,726
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3