FABRICUT/S. HARRIS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN
401k plan membership statisitcs for FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,517,813 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,517,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $980 |
Total income from all sources (including contributions) | 2022-09-30 | $-888,397 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $925,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $925,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $220,000 |
Value of total assets at end of year | 2022-09-30 | $8,660,443 |
Value of total assets at beginning of year | 2022-09-30 | $10,474,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $409,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $980 |
Total non interest bearing cash at end of year | 2022-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,813,573 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,659,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $10,473,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $108,001 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,554,012 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,811,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $6,105,451 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $7,553,675 |
Contributions received in cash from employer | 2022-09-30 | $220,000 |
Income. Dividends from common stock | 2022-09-30 | $409,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $925,176 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-09-30 | 366055558 |
2021 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,071,296 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,071,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $980 |
Total income from all sources (including contributions) | 2021-09-30 | $2,233,342 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $826,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $826,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $500,023 |
Value of total assets at end of year | 2021-09-30 | $10,474,016 |
Value of total assets at beginning of year | 2021-09-30 | $9,067,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $215,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $980 |
Total non interest bearing cash at end of year | 2021-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,406,936 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $10,473,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $9,066,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $108,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,811,360 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,503,820 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $446,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $7,553,675 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $6,562,280 |
Contributions received in cash from employer | 2021-09-30 | $500,023 |
Income. Dividends from common stock | 2021-09-30 | $215,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $826,406 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-09-30 | 366055558 |
2020 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-577,156 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-577,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $980 |
Total income from all sources (including contributions) | 2020-09-30 | $-68,251 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $651,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $651,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $220,009 |
Value of total assets at end of year | 2020-09-30 | $9,067,080 |
Value of total assets at beginning of year | 2020-09-30 | $9,786,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $114,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $980 |
Total non interest bearing cash at end of year | 2020-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-719,598 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $9,066,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,785,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,503,820 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,348,200 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $174,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $6,562,280 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $7,437,498 |
Contributions received in cash from employer | 2020-09-30 | $220,009 |
Income. Dividends from common stock | 2020-09-30 | $114,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $651,347 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-09-30 | 366055558 |
2019 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $232,063 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $232,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $980 |
Total income from all sources (including contributions) | 2019-09-30 | $652,137 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $263,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $263,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $220,008 |
Value of total assets at end of year | 2019-09-30 | $9,786,678 |
Value of total assets at beginning of year | 2019-09-30 | $9,398,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $112,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $980 |
Total non interest bearing cash at end of year | 2019-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $388,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,785,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $9,397,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,348,200 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,199,042 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $87,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $7,437,498 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $7,198,313 |
Contributions received in cash from employer | 2019-09-30 | $220,008 |
Income. Dividends from common stock | 2019-09-30 | $112,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $263,794 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-09-30 | 366055558 |
2018 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-43,677 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-43,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $980 |
Total income from all sources (including contributions) | 2018-09-30 | $309,718 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $462,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $462,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $220,017 |
Value of total assets at end of year | 2018-09-30 | $9,398,335 |
Value of total assets at beginning of year | 2018-09-30 | $9,551,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $980 |
Total non interest bearing cash at end of year | 2018-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $-152,893 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $9,397,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,550,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,199,042 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,138,898 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $133,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $7,198,313 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $7,411,350 |
Contributions received in cash from employer | 2018-09-30 | $220,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $462,611 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-09-30 | 366055558 |
2017 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $190,673 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $190,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $980 |
Total income from all sources (including contributions) | 2017-09-30 | $931,530 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $179,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $179,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $420,006 |
Value of total assets at end of year | 2017-09-30 | $9,551,228 |
Value of total assets at beginning of year | 2017-09-30 | $8,798,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $105,698 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $980 |
Total non interest bearing cash at end of year | 2017-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Income. Non cash contributions | 2017-09-30 | $420,006 |
Value of net income/loss | 2017-09-30 | $752,511 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,550,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,797,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,138,898 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,847,230 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $215,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $7,411,350 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $6,950,507 |
Income. Dividends from common stock | 2017-09-30 | $105,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $179,019 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-09-30 | 366055558 |
2016 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-1,927,345 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-1,927,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,043 |
Total income from all sources (including contributions) | 2016-09-30 | $-1,256,340 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,302,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,302,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $420,018 |
Value of total assets at end of year | 2016-09-30 | $8,798,717 |
Value of total assets at beginning of year | 2016-09-30 | $11,363,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $99,710 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $980 |
Total non interest bearing cash at end of year | 2016-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $420,018 |
Value of net income/loss | 2016-09-30 | $-2,559,323 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,797,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,357,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,847,230 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,794,877 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $151,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $6,950,507 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $9,567,246 |
Income. Dividends from common stock | 2016-09-30 | $99,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,302,983 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $5,063 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-09-30 | 366055558 |
2015 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $545,429 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $545,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $21,266 |
Total income from all sources (including contributions) | 2015-09-30 | $1,603,280 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $590,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $590,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $420,016 |
Value of total assets at end of year | 2015-09-30 | $11,363,103 |
Value of total assets at beginning of year | 2015-09-30 | $10,365,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $669,670 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $980 |
Total non interest bearing cash at end of year | 2015-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $420,016 |
Value of net income/loss | 2015-09-30 | $1,012,517 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,357,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,344,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,794,877 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,231,137 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-31,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $9,567,246 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $9,133,692 |
Income. Dividends from common stock | 2015-09-30 | $669,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $590,763 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $5,063 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $20,286 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-09-30 | 366055558 |
2014 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $399,585 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $399,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $21,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $32,743 |
Total income from all sources (including contributions) | 2014-09-30 | $1,460,039 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $828,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $828,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $300,017 |
Value of total assets at end of year | 2014-09-30 | $10,365,809 |
Value of total assets at beginning of year | 2014-09-30 | $9,745,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $701,964 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Administrative expenses (other) incurred | 2014-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $980 |
Total non interest bearing cash at end of year | 2014-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Income. Non cash contributions | 2014-09-30 | $300,017 |
Value of net income/loss | 2014-09-30 | $631,767 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,344,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,712,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,231,137 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $515,510 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $58,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $9,133,692 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $9,229,029 |
Income. Dividends from common stock | 2014-09-30 | $701,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $828,272 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $20,286 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $31,763 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-09-30 | 366055558 |
2013 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,291,762 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,291,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $32,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $980 |
Total income from all sources (including contributions) | 2013-09-30 | $2,107,287 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $619,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $619,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $300,015 |
Value of total assets at end of year | 2013-09-30 | $9,745,519 |
Value of total assets at beginning of year | 2013-09-30 | $8,226,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $980 |
Total non interest bearing cash at end of year | 2013-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Income. Non cash contributions | 2013-09-30 | $300,015 |
Value of net income/loss | 2013-09-30 | $1,487,363 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,712,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,225,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $515,510 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $515,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $9,229,029 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $8,225,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $619,924 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $31,763 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-09-30 | 366055558 |
2012 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $543,550 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $543,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $56,478 |
Total income from all sources (including contributions) | 2012-09-30 | $918,550 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $336,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $336,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $375,000 |
Value of total assets at end of year | 2012-09-30 | $8,226,393 |
Value of total assets at beginning of year | 2012-09-30 | $7,699,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $980 |
Total non interest bearing cash at end of year | 2012-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $581,895 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,225,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,643,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $8,225,413 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
Contributions received in cash from employer | 2012-09-30 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $336,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $7,699,016 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $55,498 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-09-30 | 366055558 |
2011 : FABRICUT/S. HARRIS, INC. FABRICUT EMPLOYEES STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $56,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $56,478 |
Value of total assets at end of year | 2011-09-30 | $7,699,996 |
Value of total assets at beginning of year | 2011-09-30 | $7,699,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $980 |
Total non interest bearing cash at end of year | 2011-09-30 | $980 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,643,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,643,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
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 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $7,699,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $7,699,016 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $55,498 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $55,498 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $416,735 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $416,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $56,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,780 |
Total income from all sources (including contributions) | 2011-06-30 | $716,745 |
Total of all expenses incurred | 2011-06-30 | $748,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $748,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $300,010 |
Value of total assets at end of year | 2011-06-30 | $7,699,996 |
Value of total assets at beginning of year | 2011-06-30 | $7,680,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $3,800 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $980 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $980 |
Total non interest bearing cash at end of year | 2011-06-30 | $980 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $3,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-31,784 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,643,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,675,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $300,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $748,529 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $7,699,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $7,675,302 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $55,498 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-06-30 | 366055558 |