TIDEWATER TRANSIT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARVEY COMPANIES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : HARVEY COMPANIES PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,457,099 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,238,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,033,601 |
| Value of total corrective distributions | 2023-12-31 | $49,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,290,206 |
| Value of total assets at end of year | 2023-12-31 | $21,675,082 |
| Value of total assets at beginning of year | 2023-12-31 | $18,456,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $155,525 |
| Total interest from all sources | 2023-12-31 | $26,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $314,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $314,436 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,179,408 |
| Participant contributions at end of year | 2023-12-31 | $399,081 |
| Participant contributions at beginning of year | 2023-12-31 | $421,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $58,598 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $185 |
| Other income not declared elsewhere | 2023-12-31 | $4,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,218,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,675,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,456,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $79,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,219,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,133,187 |
| Interest on participant loans | 2023-12-31 | $26,633 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,056,171 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,901,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,249,937 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $571,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,052,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,033,416 |
| Contract administrator fees | 2023-12-31 | $75,941 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PB MARES, LLP |
| Accountancy firm EIN | 2023-12-31 | 540737372 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,457,099 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,238,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,033,601 |
| Value of total corrective distributions | 2023-01-01 | $49,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,290,206 |
| Value of total assets at end of year | 2023-01-01 | $21,675,082 |
| Value of total assets at beginning of year | 2023-01-01 | $18,456,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $155,525 |
| Total interest from all sources | 2023-01-01 | $26,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $314,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $314,436 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,179,408 |
| Participant contributions at end of year | 2023-01-01 | $399,081 |
| Participant contributions at beginning of year | 2023-01-01 | $421,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $58,598 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $185 |
| Other income not declared elsewhere | 2023-01-01 | $4,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,218,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,675,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,456,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $79,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,219,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,133,187 |
| Interest on participant loans | 2023-01-01 | $26,633 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,056,171 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,901,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,249,937 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $571,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,052,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,033,416 |
| Contract administrator fees | 2023-01-01 | $75,941 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PB MARES, LLP |
| Accountancy firm EIN | 2023-01-01 | 540737372 |
| 2022 : HARVEY COMPANIES PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,270,341 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,031,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,846,590 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,408 |
| Value of total corrective distributions | 2022-12-31 | $19,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,338,746 |
| Value of total assets at end of year | 2022-12-31 | $19,493,023 |
| Value of total assets at beginning of year | 2022-12-31 | $23,794,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,686 |
| Total interest from all sources | 2022-12-31 | $19,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $240,262 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,163,212 |
| Participant contributions at end of year | 2022-12-31 | $421,529 |
| Participant contributions at beginning of year | 2022-12-31 | $424,883 |
| Participant contributions at end of year | 2022-12-31 | $6,919 |
| Participant contributions at beginning of year | 2022-12-31 | $1,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $145,836 |
| Other income not declared elsewhere | 2022-12-31 | $3,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,301,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,493,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,794,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $82,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,133,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,672,909 |
| Interest on participant loans | 2022-12-31 | $19,416 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,901,690 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,797,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,345,395 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-526,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,029,698 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,029,698 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $898,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,846,590 |
| Contract administrator fees | 2022-12-31 | $78,625 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PB MARES, LLP |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,408,658 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,030,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,846,539 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,408 |
| Value of total corrective distributions | 2022-01-01 | $19,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,203,787 |
| Value of total assets at end of year | 2022-01-01 | $18,456,406 |
| Value of total assets at beginning of year | 2022-01-01 | $22,895,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $159,504 |
| Total interest from all sources | 2022-01-01 | $19,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $240,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $240,262 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,159,533 |
| Participant contributions at end of year | 2022-01-01 | $421,529 |
| Participant contributions at beginning of year | 2022-01-01 | $424,883 |
| Participant contributions at end of year | 2022-01-01 | $6,919 |
| Participant contributions at beginning of year | 2022-01-01 | $1,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $145,836 |
| Other income not declared elsewhere | 2022-01-01 | $3,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,438,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,456,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,895,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $82,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,133,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,672,909 |
| Interest on participant loans | 2022-01-01 | $19,416 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,901,690 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,797,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,345,395 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-526,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $898,418 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,029,698 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $898,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,846,539 |
| Contract administrator fees | 2022-01-01 | $77,443 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PB MARES, LLP |
| Accountancy firm EIN | 2022-01-01 | 540737372 |
| 2021 : HARVEY COMPANIES PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,212,251 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,550,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,311,699 |
| Value of total corrective distributions | 2021-12-31 | $44,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,608,000 |
| Value of total assets at end of year | 2021-12-31 | $23,794,634 |
| Value of total assets at beginning of year | 2021-12-31 | $21,132,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,379 |
| Total interest from all sources | 2021-12-31 | $22,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $242,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $242,279 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $983,908 |
| Participant contributions at end of year | 2021-12-31 | $424,883 |
| Participant contributions at beginning of year | 2021-12-31 | $399,507 |
| Participant contributions at end of year | 2021-12-31 | $1,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,466 |
| Other income not declared elsewhere | 2021-12-31 | $992 |
| Administrative expenses (other) incurred | 2021-12-31 | $38,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,662,070 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,794,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,132,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $109,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,672,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,743,170 |
| Interest on participant loans | 2021-12-31 | $22,040 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,797,309 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,989,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,832,876 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $506,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,506,626 |
| Employer contributions (assets) at end of year | 2021-12-31 | $898,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,311,699 |
| Contract administrator fees | 2021-12-31 | $46,203 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2021-12-31 | 540737372 |
| 2020 : HARVEY COMPANIES PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,976,117 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,181,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,022,643 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,216 |
| Value of total corrective distributions | 2020-12-31 | $2,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,373,645 |
| Value of total assets at end of year | 2020-12-31 | $21,950,787 |
| Value of total assets at beginning of year | 2020-12-31 | $19,156,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,867 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $23,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $153,398 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $959,940 |
| Participant contributions at end of year | 2020-12-31 | $399,507 |
| Participant contributions at beginning of year | 2020-12-31 | $429,747 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $155,159 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $4,883 |
| Administrative expenses (other) incurred | 2020-12-31 | $157,867 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,794,201 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,950,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,156,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,743,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,296,776 |
| Interest on participant loans | 2020-12-31 | $23,167 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,199,896 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,430,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,926,447 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $494,577 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,258,546 |
| Employer contributions (assets) at end of year | 2020-12-31 | $608,208 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,022,643 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2020-12-31 | 540737372 |
| 2019 : HARVEY COMPANIES PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,459,861 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,406,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,228,973 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,216 |
| Value of total corrective distributions | 2019-12-31 | $3,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,592,868 |
| Value of total assets at end of year | 2019-12-31 | $19,156,586 |
| Value of total assets at beginning of year | 2019-12-31 | $16,103,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,370 |
| Total interest from all sources | 2019-12-31 | $22,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $184,591 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $975,134 |
| Participant contributions at end of year | 2019-12-31 | $429,747 |
| Participant contributions at beginning of year | 2019-12-31 | $389,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,032 |
| Other income not declared elsewhere | 2019-12-31 | $1,766 |
| Administrative expenses (other) incurred | 2019-12-31 | $173,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,053,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,156,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,103,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,296,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,934,724 |
| Interest on participant loans | 2019-12-31 | $22,886 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,430,063 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,779,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,330,033 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $327,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $571,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,228,973 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : HARVEY COMPANIES PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $714,903 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,520,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,285,411 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,397 |
| Value of total corrective distributions | 2018-12-31 | $20,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,328,192 |
| Value of total assets at end of year | 2018-12-31 | $16,103,344 |
| Value of total assets at beginning of year | 2018-12-31 | $17,908,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $217,196 |
| Total interest from all sources | 2018-12-31 | $21,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $171,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $171,605 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $828,162 |
| Participant contributions at end of year | 2018-12-31 | $389,460 |
| Participant contributions at beginning of year | 2018-12-31 | $486,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,880 |
| Other income not declared elsewhere | 2018-12-31 | $4,177 |
| Administrative expenses (other) incurred | 2018-12-31 | $217,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,805,458 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,103,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,908,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,934,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,509,424 |
| Interest on participant loans | 2018-12-31 | $21,869 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,779,160 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,913,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-854,121 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $43,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $486,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,285,411 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : HARVEY COMPANIES PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,562,870 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,549,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,423,661 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-6,042 |
| Value of total corrective distributions | 2017-12-31 | $12,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,321,763 |
| Value of total assets at end of year | 2017-12-31 | $17,908,802 |
| Value of total assets at beginning of year | 2017-12-31 | $15,895,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,943 |
| Total interest from all sources | 2017-12-31 | $22,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $115,342 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $881,579 |
| Participant contributions at end of year | 2017-12-31 | $486,291 |
| Participant contributions at beginning of year | 2017-12-31 | $534,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,748 |
| Other income not declared elsewhere | 2017-12-31 | $4,386 |
| Administrative expenses (other) incurred | 2017-12-31 | $119,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,013,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,908,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,895,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,509,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,492,685 |
| Interest on participant loans | 2017-12-31 | $22,069 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,913,087 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,868,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,898,436 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $200,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $397,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,423,661 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : HARVEY COMPANIES PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $617,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,449,967 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,932,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,761,766 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,440 |
| Value of total corrective distributions | 2016-12-31 | $22,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,527,147 |
| Value of total assets at end of year | 2016-12-31 | $15,895,671 |
| Value of total assets at beginning of year | 2016-12-31 | $15,995,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $139,680 |
| Total interest from all sources | 2016-12-31 | $24,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,584 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $858,474 |
| Participant contributions at end of year | 2016-12-31 | $534,498 |
| Participant contributions at beginning of year | 2016-12-31 | $584,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,237 |
| Other income not declared elsewhere | 2016-12-31 | $1,134 |
| Administrative expenses (other) incurred | 2016-12-31 | $139,680 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $517,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,895,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,995,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,492,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,704,918 |
| Interest on participant loans | 2016-12-31 | $24,104 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,868,488 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,705,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $637,140 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $137,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $537,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,761,766 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : HARVEY COMPANIES PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,984,725 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,454,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,268,881 |
| Value of total corrective distributions | 2015-12-31 | $28,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,925,492 |
| Value of total assets at end of year | 2015-12-31 | $15,995,033 |
| Value of total assets at beginning of year | 2015-12-31 | $15,464,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,700 |
| Total interest from all sources | 2015-12-31 | $24,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,114 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $949,377 |
| Participant contributions at end of year | 2015-12-31 | $584,250 |
| Participant contributions at beginning of year | 2015-12-31 | $537,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $304,005 |
| Other income not declared elsewhere | 2015-12-31 | $626 |
| Administrative expenses (other) incurred | 2015-12-31 | $156,700 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $530,162 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,995,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,464,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,704,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,718,833 |
| Interest on participant loans | 2015-12-31 | $24,548 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,705,850 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,208,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,138 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $70,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $672,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,268,881 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : HARVEY COMPANIES PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,416,619 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,458,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,306,816 |
| Value of total corrective distributions | 2014-12-31 | $22,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,556,211 |
| Value of total assets at end of year | 2014-12-31 | $15,464,871 |
| Value of total assets at beginning of year | 2014-12-31 | $14,506,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,209 |
| Total interest from all sources | 2014-12-31 | $22,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $747,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $747,844 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $847,950 |
| Participant contributions at end of year | 2014-12-31 | $537,201 |
| Participant contributions at beginning of year | 2014-12-31 | $506,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,067 |
| Other income not declared elsewhere | 2014-12-31 | $1,688 |
| Administrative expenses (other) incurred | 2014-12-31 | $129,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $958,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,464,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,506,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,718,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,750,477 |
| Interest on participant loans | 2014-12-31 | $22,324 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,208,837 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,249,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,026 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $707,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,306,816 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY & PULLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : HARVEY COMPANIES PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,471,881 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,713,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,572,954 |
| Value of total corrective distributions | 2013-12-31 | $26,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,434,626 |
| Value of total assets at end of year | 2013-12-31 | $14,506,828 |
| Value of total assets at beginning of year | 2013-12-31 | $12,748,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,766 |
| Total interest from all sources | 2013-12-31 | $21,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $388,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $388,061 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $813,251 |
| Participant contributions at end of year | 2013-12-31 | $506,863 |
| Participant contributions at beginning of year | 2013-12-31 | $490,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $834 |
| Other income not declared elsewhere | 2013-12-31 | $214 |
| Administrative expenses (other) incurred | 2013-12-31 | $114,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,758,035 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,506,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,748,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,750,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,943,363 |
| Interest on participant loans | 2013-12-31 | $21,949 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,249,488 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,314,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,573,631 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $53,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $620,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,572,954 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGALDREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : HARVEY COMPANIES PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,398,058 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,515,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,414,942 |
| Value of total corrective distributions | 2012-12-31 | $2,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,299,937 |
| Value of total assets at end of year | 2012-12-31 | $12,748,793 |
| Value of total assets at beginning of year | 2012-12-31 | $11,865,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $98,008 |
| Total interest from all sources | 2012-12-31 | $21,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $238,393 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $682,932 |
| Participant contributions at end of year | 2012-12-31 | $490,825 |
| Participant contributions at beginning of year | 2012-12-31 | $531,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,550 |
| Other income not declared elsewhere | 2012-12-31 | $2,079 |
| Administrative expenses (other) incurred | 2012-12-31 | $98,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $883,029 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,748,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,865,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,943,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,891,285 |
| Interest on participant loans | 2012-12-31 | $21,241 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,314,605 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,443,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $769,174 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $67,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $577,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,414,942 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : HARVEY COMPANIES PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $7,081,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,322,422 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,301,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,202,102 |
| Value of total corrective distributions | 2011-12-31 | $8,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,349,377 |
| Value of total assets at end of year | 2011-12-31 | $11,865,764 |
| Value of total assets at beginning of year | 2011-12-31 | $4,763,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,957 |
| Total interest from all sources | 2011-12-31 | $25,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $89,418 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $660,161 |
| Participant contributions at end of year | 2011-12-31 | $531,002 |
| Participant contributions at beginning of year | 2011-12-31 | $327,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $150,064 |
| Other income not declared elsewhere | 2011-12-31 | $34,351 |
| Administrative expenses (other) incurred | 2011-12-31 | $90,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $20,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,865,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,763,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,891,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,997,842 |
| Interest on participant loans | 2011-12-31 | $25,637 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,443,477 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,438,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-240,571 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $539,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,202,102 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : HARVEY COMPANIES PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $63,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $885,949 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $203,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $161,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $502,945 |
| Value of total assets at end of year | 2010-12-31 | $4,763,684 |
| Value of total assets at beginning of year | 2010-12-31 | $4,017,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,118 |
| Total interest from all sources | 2010-12-31 | $14,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,896 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $254,728 |
| Participant contributions at end of year | 2010-12-31 | $327,617 |
| Participant contributions at beginning of year | 2010-12-31 | $247,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,793 |
| Other income not declared elsewhere | 2010-12-31 | $7,881 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $682,862 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,763,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,017,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,997,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,387,832 |
| Interest on participant loans | 2010-12-31 | $14,010 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,438,225 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,382,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $295,678 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $204,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $161,969 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : HARVEY COMPANIES PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |