H.Y.B., INC. DBA HARPER'S has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HARPERS RETIREMENT PROGRAM 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-66,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $532,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $479,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,109,877 |
Value of total assets at end of year | 2022-12-31 | $6,572,585 |
Value of total assets at beginning of year | 2022-12-31 | $7,171,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,555 |
Total interest from all sources | 2022-12-31 | $2,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $859,650 |
Participant contributions at end of year | 2022-12-31 | $22,940 |
Participant contributions at beginning of year | 2022-12-31 | $67,715 |
Participant contributions at end of year | 2022-12-31 | $28,653 |
Participant contributions at beginning of year | 2022-12-31 | $9,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,406 |
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 | $-599,172 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,572,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,171,757 |
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 | $52,555 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,933,423 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,842,268 |
Interest on participant loans | 2022-12-31 | $2,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $442,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $239,083 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,178,931 |
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 | $140,821 |
Employer contributions (assets) at end of year | 2022-12-31 | $144,739 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $479,618 |
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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2022-12-31 | 621114363 |
2021 : HARPERS RETIREMENT PROGRAM 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,662,107 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,236,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,190,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $864,025 |
Value of total assets at end of year | 2021-12-31 | $7,171,757 |
Value of total assets at beginning of year | 2021-12-31 | $6,746,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,052 |
Total interest from all sources | 2021-12-31 | $4,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $668,606 |
Participant contributions at end of year | 2021-12-31 | $67,715 |
Participant contributions at beginning of year | 2021-12-31 | $108,269 |
Participant contributions at end of year | 2021-12-31 | $9,921 |
Participant contributions at beginning of year | 2021-12-31 | $3,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $187,218 |
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 | $425,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,171,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,746,377 |
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 | $46,052 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,842,268 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,403,952 |
Interest on participant loans | 2021-12-31 | $4,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $239,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $220,681 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $793,264 |
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 | $8,201 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,770 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,190,675 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2021-12-31 | 621114363 |
2020 : HARPERS RETIREMENT PROGRAM 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,273,135 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $346,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $335,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $557,608 |
Value of total assets at end of year | 2020-12-31 | $6,746,377 |
Value of total assets at beginning of year | 2020-12-31 | $5,820,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,588 |
Total interest from all sources | 2020-12-31 | $5,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $551,108 |
Participant contributions at end of year | 2020-12-31 | $108,269 |
Participant contributions at beginning of year | 2020-12-31 | $85,927 |
Participant contributions at end of year | 2020-12-31 | $3,480 |
Participant contributions at beginning of year | 2020-12-31 | $3,113 |
Other income not declared elsewhere | 2020-12-31 | $1,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $926,365 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,746,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,820,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,588 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,403,952 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,544,702 |
Interest on participant loans | 2020-12-31 | $5,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $220,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $179,637 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $708,838 |
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 | Yes |
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 | $6,500 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,995 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $335,182 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2020-12-31 | 621114363 |
2019 : HARPERS RETIREMENT PROGRAM 2019 401k financial data |
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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 | $1,484,821 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $62,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,720 |
Value of total corrective distributions | 2019-12-31 | $5,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $615,080 |
Value of total assets at end of year | 2019-12-31 | $5,820,012 |
Value of total assets at beginning of year | 2019-12-31 | $4,397,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,209 |
Total interest from all sources | 2019-12-31 | $4,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $546,178 |
Participant contributions at end of year | 2019-12-31 | $85,927 |
Participant contributions at beginning of year | 2019-12-31 | $88,800 |
Participant contributions at end of year | 2019-12-31 | $3,113 |
Participant contributions at beginning of year | 2019-12-31 | $5,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,302 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,422,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,820,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,397,722 |
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 |
Investment advisory and management fees | 2019-12-31 | $11,209 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,544,702 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,965,550 |
Interest on participant loans | 2019-12-31 | $4,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $179,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $334,164 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $865,053 |
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 | $6,600 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,633 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,720 |
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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2019-12-31 | 621114363 |
2018 : HARPERS RETIREMENT PROGRAM 2018 401k financial data |
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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 | $247,586 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $100,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $516,547 |
Value of total assets at end of year | 2018-12-31 | $4,397,722 |
Value of total assets at beginning of year | 2018-12-31 | $4,250,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,283 |
Total interest from all sources | 2018-12-31 | $2,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $493,431 |
Participant contributions at end of year | 2018-12-31 | $88,800 |
Participant contributions at beginning of year | 2018-12-31 | $52,463 |
Participant contributions at end of year | 2018-12-31 | $5,644 |
Participant contributions at beginning of year | 2018-12-31 | $9,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,616 |
Administrative expenses (other) incurred | 2018-12-31 | $239 |
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 | $146,802 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,397,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,250,920 |
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 |
Investment advisory and management fees | 2018-12-31 | $11,044 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,965,550 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,837,253 |
Interest on participant loans | 2018-12-31 | $2,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $334,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $348,568 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-271,486 |
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 | Yes |
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 | $7,500 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,564 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,501 |
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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2018-12-31 | 621114363 |
2017 : HARPERS RETIREMENT PROGRAM 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,344 |
Total income from all sources (including contributions) | 2017-12-31 | $1,047,392 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $140,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $130,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $508,503 |
Value of total assets at end of year | 2017-12-31 | $4,250,920 |
Value of total assets at beginning of year | 2017-12-31 | $3,372,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,590 |
Total interest from all sources | 2017-12-31 | $1,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $457,389 |
Participant contributions at end of year | 2017-12-31 | $52,463 |
Participant contributions at beginning of year | 2017-12-31 | $38,680 |
Participant contributions at end of year | 2017-12-31 | $9,756 |
Participant contributions at beginning of year | 2017-12-31 | $4,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,344 |
Administrative expenses (other) incurred | 2017-12-31 | $9,590 |
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 | $907,096 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,250,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,343,824 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,837,253 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,964,853 |
Interest on participant loans | 2017-12-31 | $1,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $348,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $364,429 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $537,628 |
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 | $7,600 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $130,706 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : HARPERS RETIREMENT PROGRAM 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,893 |
Total income from all sources (including contributions) | 2016-12-31 | $507,938 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $756,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $746,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $334,937 |
Value of total assets at end of year | 2016-12-31 | $3,372,168 |
Value of total assets at beginning of year | 2016-12-31 | $3,603,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,728 |
Total interest from all sources | 2016-12-31 | $456 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $280,101 |
Participant contributions at end of year | 2016-12-31 | $38,680 |
Participant contributions at beginning of year | 2016-12-31 | $23,694 |
Participant contributions at end of year | 2016-12-31 | $4,206 |
Participant contributions at beginning of year | 2016-12-31 | $10,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,893 |
Administrative expenses (other) incurred | 2016-12-31 | $10,728 |
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 | $-248,858 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,343,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,592,682 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,964,853 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,215,828 |
Interest on participant loans | 2016-12-31 | $456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $364,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $353,512 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $172,545 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $746,068 |
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 | COULTER & JUSTUS P.C. |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : HARPERS RETIREMENT PROGRAM 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,893 |
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 | $258,584 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $177,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,607 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $262,830 |
Value of total assets at end of year | 2015-12-31 | $3,603,575 |
Value of total assets at beginning of year | 2015-12-31 | $3,511,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,140 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $237,012 |
Participant contributions at end of year | 2015-12-31 | $23,694 |
Participant contributions at beginning of year | 2015-12-31 | $32,200 |
Participant contributions at end of year | 2015-12-31 | $10,541 |
Participant contributions at beginning of year | 2015-12-31 | $12,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,818 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3,084 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $80,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,592,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,511,845 |
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 |
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 | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,215,828 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,050,285 |
Interest on participant loans | 2015-12-31 | $645 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $2,277 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $353,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $416,973 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,252 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,607 |
Contract administrator fees | 2015-12-31 | $11,140 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : HARPERS RETIREMENT PROGRAM 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 | $415,797 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $275,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,493 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $207,477 |
Value of total assets at end of year | 2014-12-31 | $3,511,845 |
Value of total assets at beginning of year | 2014-12-31 | $3,371,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,176 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $207,477 |
Participant contributions at end of year | 2014-12-31 | $32,200 |
Participant contributions at beginning of year | 2014-12-31 | $13,365 |
Participant contributions at end of year | 2014-12-31 | $12,387 |
Participant contributions at beginning of year | 2014-12-31 | $14,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $4,432 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $140,128 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,511,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,371,717 |
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 |
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 | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,050,285 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,818,525 |
Interest on participant loans | 2014-12-31 | $337 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $3,648 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $416,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $525,281 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $199,903 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,493 |
Contract administrator fees | 2014-12-31 | $13,176 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2014-12-31 | 621532536 |