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HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 401k Plan overview

Plan NameHARRIS GROUP DEFERRED INCOME PLAN AND TRUST
Plan identification number 001

HARRIS GROUP DEFERRED INCOME PLAN AND TRUST Benefits

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

401k Sponsoring company profile

HARRIS GROUP INC. has sponsored the creation of one or more 401k plans.

Company Name:HARRIS GROUP INC.
Employer identification number (EIN):910931646
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARRIS GROUP DEFERRED INCOME PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01RANDY HINTON
0012023-01-01
0012023-01-01RANDY HINTON
0012022-01-01
0012022-01-01RANDY HINTON
0012021-01-01
0012021-01-01CHRISTOPHER SHOCKEY
0012020-01-01
0012019-01-01
0012017-01-01CHRISTOPHER SHOCKEY
0012016-01-01RONALD RODLI
0012015-01-01RONALD RODLI
0012014-01-01RON RODLI
0012013-01-01RON RODLI
0012012-01-01RON RODLI
0012011-01-01RON RODLI
0012009-01-01RONALD RODLI

Plan Statistics for HARRIS GROUP DEFERRED INCOME PLAN AND TRUST

401k plan membership statisitcs for HARRIS GROUP DEFERRED INCOME PLAN AND TRUST

Measure Date Value
2023: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01219
Total number of active participants reported on line 7a of the Form 55002023-01-0196
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-01124
Total of all active and inactive participants2023-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01223
Number of participants with account balances2023-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01218
Total number of active participants reported on line 7a of the Form 55002022-01-0190
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01126
Total of all active and inactive participants2022-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01219
Number of participants with account balances2022-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01281
Total number of active participants reported on line 7a of the Form 55002021-01-0186
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01130
Total of all active and inactive participants2021-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01218
Number of participants with account balances2021-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01254
Total number of active participants reported on line 7a of the Form 55002020-01-01100
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01180
Total of all active and inactive participants2020-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01281
Number of participants with account balances2020-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01260
Total number of active participants reported on line 7a of the Form 55002019-01-01125
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01128
Total of all active and inactive participants2019-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01254
Number of participants with account balances2019-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01263
Total number of active participants reported on line 7a of the Form 55002017-01-01119
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01129
Total of all active and inactive participants2017-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01248
Number of participants with account balances2017-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01260
Total number of active participants reported on line 7a of the Form 55002016-01-01135
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01128
Total of all active and inactive participants2016-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01263
Number of participants with account balances2016-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01280
Total number of active participants reported on line 7a of the Form 55002015-01-01141
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01119
Total of all active and inactive participants2015-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01260
Number of participants with account balances2015-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01304
Total number of active participants reported on line 7a of the Form 55002014-01-01156
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01122
Total of all active and inactive participants2014-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01280
Number of participants with account balances2014-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01347
Total number of active participants reported on line 7a of the Form 55002013-01-01180
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01121
Total of all active and inactive participants2013-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01304
Number of participants with account balances2013-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01327
Total number of active participants reported on line 7a of the Form 55002012-01-01235
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01112
Total of all active and inactive participants2012-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01347
Number of participants with account balances2012-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01361
Total number of active participants reported on line 7a of the Form 55002011-01-01204
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01123
Total of all active and inactive participants2011-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01327
Number of participants with account balances2011-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01455
Total number of active participants reported on line 7a of the Form 55002009-01-01215
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01159
Total of all active and inactive participants2009-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01374
Number of participants with account balances2009-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HARRIS GROUP DEFERRED INCOME PLAN AND TRUST

Measure Date Value
2023 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$5,216,150
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,472,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,412,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,391,142
Value of total assets at end of year2023-12-31$26,371,122
Value of total assets at beginning of year2023-12-31$23,627,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$59,451
Total interest from all sources2023-12-31$10,255
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$588,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$588,864
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,080,315
Participant contributions at end of year2023-12-31$208,677
Participant contributions at beginning of year2023-12-31$82,574
Participant contributions at end of year2023-12-31$35,793
Participant contributions at beginning of year2023-12-31$27,798
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$107,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$202
Other income not declared elsewhere2023-12-31$6,879
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,743,865
Value of net assets at end of year (total assets less liabilities)2023-12-31$26,371,122
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$23,627,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$23,584,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$21,235,392
Interest on participant loans2023-12-31$10,255
Value of interest in common/collective trusts at end of year2023-12-31$2,530,541
Value of interest in common/collective trusts at beginning of year2023-12-31$2,271,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,157,486
Net investment gain or loss from common/collective trusts2023-12-31$61,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$203,568
Employer contributions (assets) at end of year2023-12-31$11,164
Employer contributions (assets) at beginning of year2023-12-31$9,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,412,834
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLARK NUBER P.S.
Accountancy firm EIN2023-12-31911194016
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$5,216,150
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,472,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,412,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,391,142
Value of total assets at end of year2023-01-01$26,371,122
Value of total assets at beginning of year2023-01-01$23,627,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$59,451
Total interest from all sources2023-01-01$10,255
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$588,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$588,864
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,080,315
Participant contributions at end of year2023-01-01$208,677
Participant contributions at beginning of year2023-01-01$82,574
Participant contributions at end of year2023-01-01$35,793
Participant contributions at beginning of year2023-01-01$27,798
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$107,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$202
Other income not declared elsewhere2023-01-01$6,879
Liabilities. Value of operating payables at end of year2023-01-01$0
Liabilities. Value of operating payables at beginning of year2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,743,865
Value of net assets at end of year (total assets less liabilities)2023-01-01$26,371,122
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$23,627,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$23,584,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$21,235,392
Interest on participant loans2023-01-01$10,255
Value of interest in common/collective trusts at end of year2023-01-01$2,530,541
Value of interest in common/collective trusts at beginning of year2023-01-01$2,271,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,157,486
Net investment gain or loss from common/collective trusts2023-01-01$61,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$203,568
Employer contributions (assets) at end of year2023-01-01$11,164
Employer contributions (assets) at beginning of year2023-01-01$9,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,412,834
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CLARK NUBER P.S.
Accountancy firm EIN2023-01-01911194016
2022 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,136,598
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$763,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$704,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,187,918
Value of total assets at end of year2022-12-31$23,627,257
Value of total assets at beginning of year2022-12-31$27,527,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$58,701
Total interest from all sources2022-12-31$3,264
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$671,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$671,038
Administrative expenses professional fees incurred2022-12-31$58,701
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$918,025
Participant contributions at end of year2022-12-31$82,574
Participant contributions at beginning of year2022-12-31$86,407
Participant contributions at end of year2022-12-31$27,798
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$90,182
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,899,787
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,627,257
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,527,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,235,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,973,824
Interest on participant loans2022-12-31$3,264
Value of interest in common/collective trusts at end of year2022-12-31$2,271,812
Value of interest in common/collective trusts at beginning of year2022-12-31$2,350,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,037,349
Net investment gain or loss from common/collective trusts2022-12-31$38,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$179,711
Employer contributions (assets) at end of year2022-12-31$9,479
Employer contributions (assets) at beginning of year2022-12-31$115,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$704,488
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER P.S.
Accountancy firm EIN2022-12-31911194016
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-3,136,598
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$763,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$704,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,187,918
Value of total assets at end of year2022-01-01$23,627,257
Value of total assets at beginning of year2022-01-01$27,527,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$58,701
Total interest from all sources2022-01-01$3,264
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$671,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$671,038
Administrative expenses professional fees incurred2022-01-01$58,701
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$918,025
Participant contributions at end of year2022-01-01$82,574
Participant contributions at beginning of year2022-01-01$86,407
Participant contributions at end of year2022-01-01$27,798
Participant contributions at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$90,182
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-3,899,787
Value of net assets at end of year (total assets less liabilities)2022-01-01$23,627,257
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$27,527,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$21,235,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$24,973,824
Interest on participant loans2022-01-01$3,264
Value of interest in common/collective trusts at end of year2022-01-01$2,271,812
Value of interest in common/collective trusts at beginning of year2022-01-01$2,350,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-5,037,349
Net investment gain or loss from common/collective trusts2022-01-01$38,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$179,711
Employer contributions (assets) at end of year2022-01-01$9,479
Employer contributions (assets) at beginning of year2022-01-01$115,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$704,488
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLARK NUBER P.S.
Accountancy firm EIN2022-01-01911194016
2021 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,025,392
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,776,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,714,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$996,965
Value of total assets at end of year2021-12-31$27,527,044
Value of total assets at beginning of year2021-12-31$25,278,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$62,355
Total interest from all sources2021-12-31$4,755
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,111,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,111,745
Administrative expenses professional fees incurred2021-12-31$62,355
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$842,245
Participant contributions at end of year2021-12-31$86,407
Participant contributions at beginning of year2021-12-31$75,728
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$26,616
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$38,850
Other income not declared elsewhere2021-12-31$11,664
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,248,622
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,527,044
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,278,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,973,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,775,539
Interest on participant loans2021-12-31$4,755
Value of interest in common/collective trusts at end of year2021-12-31$2,350,943
Value of interest in common/collective trusts at beginning of year2021-12-31$2,266,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,866,482
Net investment gain or loss from common/collective trusts2021-12-31$33,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$115,870
Employer contributions (assets) at end of year2021-12-31$115,870
Employer contributions (assets) at beginning of year2021-12-31$134,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,714,415
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER P.S.
Accountancy firm EIN2021-12-31911194016
2020 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$70
Total income from all sources (including contributions)2020-12-31$4,201,639
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,124,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,022,141
Expenses. Certain deemed distributions of participant loans2020-12-31$39,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,104,082
Value of total assets at end of year2020-12-31$25,278,422
Value of total assets at beginning of year2020-12-31$26,201,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$63,043
Total interest from all sources2020-12-31$8,046
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$774,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$774,327
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$944,683
Participant contributions at end of year2020-12-31$75,728
Participant contributions at beginning of year2020-12-31$129,589
Participant contributions at end of year2020-12-31$26,616
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$25,373
Administrative expenses (other) incurred2020-12-31$63,043
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$70
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$70
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-922,742
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,278,422
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,201,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,775,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,545,283
Interest on participant loans2020-12-31$8,046
Value of interest in common/collective trusts at end of year2020-12-31$2,266,513
Value of interest in common/collective trusts at beginning of year2020-12-31$2,366,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,292,581
Net investment gain or loss from common/collective trusts2020-12-31$22,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$134,026
Employer contributions (assets) at end of year2020-12-31$134,026
Employer contributions (assets) at beginning of year2020-12-31$160,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,022,141
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER P.S.
Accountancy firm EIN2020-12-31911194016
2019 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$70
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$40
Total income from all sources (including contributions)2019-12-31$6,204,104
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,172,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,107,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,195,317
Value of total assets at end of year2019-12-31$26,201,234
Value of total assets at beginning of year2019-12-31$23,169,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$64,472
Total interest from all sources2019-12-31$6,966
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$789,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$789,782
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,000,142
Participant contributions at end of year2019-12-31$129,589
Participant contributions at beginning of year2019-12-31$86,539
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$35,010
Administrative expenses (other) incurred2019-12-31$64,472
Liabilities. Value of operating payables at end of year2019-12-31$70
Liabilities. Value of operating payables at beginning of year2019-12-31$40
Total non interest bearing cash at end of year2019-12-31$70
Total non interest bearing cash at beginning of year2019-12-31$40
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,032,076
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,201,164
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,169,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,545,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,941,137
Interest on participant loans2019-12-31$6,966
Value of interest in common/collective trusts at end of year2019-12-31$2,366,127
Value of interest in common/collective trusts at beginning of year2019-12-31$2,004,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,165,779
Net investment gain or loss from common/collective trusts2019-12-31$46,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$160,165
Employer contributions (assets) at end of year2019-12-31$160,165
Employer contributions (assets) at beginning of year2019-12-31$137,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,107,556
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER P.S.
Accountancy firm EIN2019-12-31911194016
2018 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$30,190
Total income from all sources (including contributions)2018-12-31$851,745
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,677,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,606,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,300,415
Value of total assets at end of year2018-12-31$23,169,128
Value of total assets at beginning of year2018-12-31$27,025,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$71,023
Total interest from all sources2018-12-31$5,793
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,022,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,022,528
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,090,464
Participant contributions at end of year2018-12-31$86,539
Participant contributions at beginning of year2018-12-31$93,341
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,072,626
Administrative expenses (other) incurred2018-12-31$71,023
Liabilities. Value of operating payables at end of year2018-12-31$40
Liabilities. Value of operating payables at beginning of year2018-12-31$190
Total non interest bearing cash at end of year2018-12-31$40
Total non interest bearing cash at beginning of year2018-12-31$120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,825,752
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,169,088
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,994,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,941,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,510,125
Interest on participant loans2018-12-31$5,793
Value of interest in common/collective trusts at end of year2018-12-31$2,004,087
Value of interest in common/collective trusts at beginning of year2018-12-31$2,263,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,476,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$137,325
Employer contributions (assets) at end of year2018-12-31$137,325
Employer contributions (assets) at beginning of year2018-12-31$158,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,606,474
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$30,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER
Accountancy firm EIN2018-12-31911194016
2017 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$30,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,509,152
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,287,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,230,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,552,269
Value of total assets at end of year2017-12-31$27,025,030
Value of total assets at beginning of year2017-12-31$24,773,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$57,756
Total interest from all sources2017-12-31$4,878
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$823,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$823,063
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,179,007
Participant contributions at end of year2017-12-31$93,341
Participant contributions at beginning of year2017-12-31$129,713
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$215,562
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$33,756
Liabilities. Value of operating payables at end of year2017-12-31$190
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$120
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,221,373
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,994,840
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,773,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,510,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,888,210
Interest on participant loans2017-12-31$4,878
Value of interest in common/collective trusts at end of year2017-12-31$2,263,207
Value of interest in common/collective trusts at beginning of year2017-12-31$2,584,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,092,389
Net investment gain or loss from common/collective trusts2017-12-31$36,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$157,700
Employer contributions (assets) at end of year2017-12-31$158,237
Employer contributions (assets) at beginning of year2017-12-31$171,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,230,023
Liabilities. Value of benefit claims payable at end of year2017-12-31$30,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER
Accountancy firm EIN2017-12-31911194016
2016 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,187,530
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,960,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,895,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,435,343
Value of total assets at end of year2016-12-31$24,773,467
Value of total assets at beginning of year2016-12-31$24,546,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$64,800
Total interest from all sources2016-12-31$8,414
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$655,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$655,120
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,242,283
Participant contributions at end of year2016-12-31$129,713
Participant contributions at beginning of year2016-12-31$246,481
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$21,863
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$40,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$227,356
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,773,467
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,546,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,888,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,106,294
Interest on participant loans2016-12-31$8,414
Value of interest in common/collective trusts at end of year2016-12-31$2,584,347
Value of interest in common/collective trusts at beginning of year2016-12-31$2,998,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,045,217
Net investment gain or loss from common/collective trusts2016-12-31$43,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$171,197
Employer contributions (assets) at end of year2016-12-31$171,197
Employer contributions (assets) at beginning of year2016-12-31$194,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,895,374
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER
Accountancy firm EIN2016-12-31911194016
2015 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,388,103
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,853,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,799,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,764,034
Value of total assets at end of year2015-12-31$24,546,111
Value of total assets at beginning of year2015-12-31$27,011,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$54,120
Total interest from all sources2015-12-31$12,717
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,007,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,007,232
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,366,349
Participant contributions at end of year2015-12-31$246,481
Participant contributions at beginning of year2015-12-31$195,046
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$203,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$32,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,465,523
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,546,111
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,011,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$21,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,106,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,341,190
Interest on participant loans2015-12-31$12,717
Value of interest in common/collective trusts at end of year2015-12-31$2,998,680
Value of interest in common/collective trusts at beginning of year2015-12-31$3,261,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,313,918
Net investment gain or loss from common/collective trusts2015-12-31$-81,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$194,656
Employer contributions (assets) at end of year2015-12-31$194,656
Employer contributions (assets) at beginning of year2015-12-31$214,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,799,506
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK NUBER
Accountancy firm EIN2015-12-31911194016
2014 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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$3,799,998
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,432,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,361,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,902,756
Value of total assets at end of year2014-12-31$27,011,634
Value of total assets at beginning of year2014-12-31$30,643,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$70,357
Total interest from all sources2014-12-31$7,501
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,141,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,141,675
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,489,430
Participant contributions at end of year2014-12-31$195,046
Participant contributions at beginning of year2014-12-31$128,550
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$199,308
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$46,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-3,632,173
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,011,634
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,643,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$24,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,341,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,474,031
Interest on participant loans2014-12-31$7,501
Value of interest in common/collective trusts at end of year2014-12-31$3,261,380
Value of interest in common/collective trusts at beginning of year2014-12-31$3,785,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$700,566
Net investment gain or loss from common/collective trusts2014-12-31$47,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$214,018
Employer contributions (assets) at end of year2014-12-31$214,018
Employer contributions (assets) at beginning of year2014-12-31$256,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,361,814
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK NUBER
Accountancy firm EIN2014-12-31911194016
2013 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$104,966
Total income from all sources (including contributions)2013-12-31$7,592,798
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,310,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,262,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,266,056
Value of total assets at end of year2013-12-31$30,643,807
Value of total assets at beginning of year2013-12-31$32,466,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$47,611
Total interest from all sources2013-12-31$11,061
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$795,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$795,115
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,777,489
Participant contributions at end of year2013-12-31$128,550
Participant contributions at beginning of year2013-12-31$255,679
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$56,453
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$188,144
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$104,966
Administrative expenses (other) incurred2013-12-31$36,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-1,717,460
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,643,807
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,361,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$11,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,474,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,300,336
Interest on participant loans2013-12-31$11,061
Value of interest in common/collective trusts at end of year2013-12-31$3,785,079
Value of interest in common/collective trusts at beginning of year2013-12-31$5,577,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,472,639
Net investment gain or loss from common/collective trusts2013-12-31$47,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$300,423
Employer contributions (assets) at end of year2013-12-31$256,147
Employer contributions (assets) at beginning of year2013-12-31$276,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,262,647
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARK NUBER
Accountancy firm EIN2013-12-31911194016
2012 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$104,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,700,395
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,602,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,553,813
Value of total corrective distributions2012-12-31$1,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,423,238
Value of total assets at end of year2012-12-31$32,466,233
Value of total assets at beginning of year2012-12-31$29,263,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$47,945
Total interest from all sources2012-12-31$9,148
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$717,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$717,984
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,736,908
Participant contributions at end of year2012-12-31$255,679
Participant contributions at beginning of year2012-12-31$147,286
Participant contributions at end of year2012-12-31$56,453
Participant contributions at beginning of year2012-12-31$42,080
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$410,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$104,966
Administrative expenses (other) incurred2012-12-31$30,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,097,633
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,361,267
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$29,263,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$17,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,300,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,157,551
Interest on participant loans2012-12-31$9,148
Value of interest in common/collective trusts at end of year2012-12-31$5,577,525
Value of interest in common/collective trusts at beginning of year2012-12-31$5,669,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,506,059
Net investment gain or loss from common/collective trusts2012-12-31$43,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$276,240
Employer contributions (assets) at end of year2012-12-31$276,240
Employer contributions (assets) at beginning of year2012-12-31$236,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,553,813
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARK NUBER
Accountancy firm EIN2012-12-31911194016
2011 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,138,563
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,911,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,859,736
Value of total corrective distributions2011-12-31$26,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,853,846
Value of total assets at end of year2011-12-31$29,263,634
Value of total assets at beginning of year2011-12-31$30,036,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,173
Total interest from all sources2011-12-31$7,110
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$743,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$743,790
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,522,002
Participant contributions at end of year2011-12-31$147,286
Participant contributions at beginning of year2011-12-31$129,658
Participant contributions at end of year2011-12-31$42,080
Participant contributions at beginning of year2011-12-31$52,704
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$95,689
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,276
Administrative expenses (other) incurred2011-12-31$12,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-772,486
Value of net assets at end of year (total assets less liabilities)2011-12-31$29,263,634
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,036,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$12,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,157,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,269,177
Interest on participant loans2011-12-31$7,110
Value of interest in common/collective trusts at end of year2011-12-31$5,669,992
Value of interest in common/collective trusts at beginning of year2011-12-31$5,457,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-585,434
Net investment gain or loss from common/collective trusts2011-12-31$119,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$236,155
Employer contributions (assets) at end of year2011-12-31$236,155
Employer contributions (assets) at beginning of year2011-12-31$113,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,859,736
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLARK NUBER
Accountancy firm EIN2011-12-31911194016
2010 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,882,377
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,288,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,260,489
Value of total corrective distributions2010-12-31$1,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,613,262
Value of total assets at end of year2010-12-31$30,036,120
Value of total assets at beginning of year2010-12-31$30,441,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,093
Total interest from all sources2010-12-31$7,093
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$813,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$813,118
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,449,384
Participant contributions at end of year2010-12-31$129,658
Participant contributions at beginning of year2010-12-31$113,131
Participant contributions at end of year2010-12-31$52,704
Participant contributions at beginning of year2010-12-31$35,671
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$50,183
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$14,660
Administrative expenses (other) incurred2010-12-31$13,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-405,852
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,036,120
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,441,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$12,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,269,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,900,848
Interest on participant loans2010-12-31$7,093
Value of interest in common/collective trusts at end of year2010-12-31$5,457,610
Value of interest in common/collective trusts at beginning of year2010-12-31$6,377,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,222,379
Net investment gain or loss from common/collective trusts2010-12-31$226,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$113,695
Employer contributions (assets) at end of year2010-12-31$113,695
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,260,489
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLARK NUBER P.S.
Accountancy firm EIN2010-12-31911194016
2009 : HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HARRIS GROUP DEFERRED INCOME PLAN AND TRUST

2023: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HARRIS GROUP DEFERRED INCOME PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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