?>
Logo

HARNISH GROUP INC., RETIREMENT PLAN 401k Plan overview

Plan NameHARNISH GROUP INC., RETIREMENT PLAN
Plan identification number 001

HARNISH GROUP INC., RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:HARNISH GROUP INC.
Employer identification number (EIN):911978007
NAIC Classification:423800

Additional information about HARNISH GROUP INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1999-08-09
Company Identification Number: 601972727
Legal Registered Office Address: 300 DESCHUTES WAY SW STE 208 MC-CSC1

TUMWATER
United States of America (USA)
98501

More information about HARNISH GROUP INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARNISH GROUP INC., RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CAROL BRICKNER HARNISH GROUP INC2018-10-15
0012016-01-01CAROL BRICKNER
0012015-01-01CAROL BRICKNER CAROL BRICKNER2016-10-14
0012014-01-01CAROL BRICKNER
0012013-01-01CAROL BRICKNER
0012012-01-01FRANK RIPOLL
0012011-01-01FRANK RIPOLL
0012010-01-01FRANK RIPOLL
0012009-01-01FRANK RIPOLL
0012009-01-01FRANK RIPOLL

Plan Statistics for HARNISH GROUP INC., RETIREMENT PLAN

401k plan membership statisitcs for HARNISH GROUP INC., RETIREMENT PLAN

Measure Date Value
2022: HARNISH GROUP INC., RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,597
Total number of active participants reported on line 7a of the Form 55002022-01-011,063
Number of retired or separated participants receiving benefits2022-01-0134
Number of other retired or separated participants entitled to future benefits2022-01-01354
Total of all active and inactive participants2022-01-011,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0116
Total participants2022-01-011,467
Number of participants with account balances2022-01-011,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: HARNISH GROUP INC., RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,503
Total number of active participants reported on line 7a of the Form 55002021-01-011,045
Number of retired or separated participants receiving benefits2021-01-0137
Number of other retired or separated participants entitled to future benefits2021-01-01498
Total of all active and inactive participants2021-01-011,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0117
Total participants2021-01-011,597
Number of participants with account balances2021-01-011,582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0124
2020: HARNISH GROUP INC., RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,541
Total number of active participants reported on line 7a of the Form 55002020-01-011,018
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01471
Total of all active and inactive participants2020-01-011,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-011,496
Number of participants with account balances2020-01-011,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: HARNISH GROUP INC., RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,467
Total number of active participants reported on line 7a of the Form 55002019-01-011,056
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01479
Total of all active and inactive participants2019-01-011,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,539
Number of participants with account balances2019-01-011,521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: HARNISH GROUP INC., RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,382
Total number of active participants reported on line 7a of the Form 55002018-01-011,007
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01436
Total of all active and inactive participants2018-01-011,443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,444
Number of participants with account balances2018-01-011,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: HARNISH GROUP INC., RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,460
Total number of active participants reported on line 7a of the Form 55002017-01-011,013
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01359
Total of all active and inactive participants2017-01-011,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,372
Number of participants with account balances2017-01-011,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: HARNISH GROUP INC., RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,510
Total number of active participants reported on line 7a of the Form 55002016-01-011,087
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01361
Total of all active and inactive participants2016-01-011,448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,449
Number of participants with account balances2016-01-011,426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: HARNISH GROUP INC., RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,424
Total number of active participants reported on line 7a of the Form 55002015-01-011,187
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01310
Total of all active and inactive participants2015-01-011,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,499
Number of participants with account balances2015-01-011,430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: HARNISH GROUP INC., RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,372
Total number of active participants reported on line 7a of the Form 55002014-01-011,138
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01284
Total of all active and inactive participants2014-01-011,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,424
Number of participants with account balances2014-01-011,326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0127
2013: HARNISH GROUP INC., RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,270
Total number of active participants reported on line 7a of the Form 55002013-01-011,090
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01282
Total of all active and inactive participants2013-01-011,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,372
Number of participants with account balances2013-01-011,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: HARNISH GROUP INC., RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,163
Total number of active participants reported on line 7a of the Form 55002012-01-011,011
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01258
Total of all active and inactive participants2012-01-011,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,270
Number of participants with account balances2012-01-011,207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: HARNISH GROUP INC., RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,137
Total number of active participants reported on line 7a of the Form 55002011-01-011,008
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01150
Total of all active and inactive participants2011-01-011,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,161
Number of participants with account balances2011-01-011,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: HARNISH GROUP INC., RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,257
Total number of active participants reported on line 7a of the Form 55002010-01-01958
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01179
Total of all active and inactive participants2010-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,139
Number of participants with account balances2010-01-011,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0127
2009: HARNISH GROUP INC., RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,323
Total number of active participants reported on line 7a of the Form 55002009-01-01999
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01248
Total of all active and inactive participants2009-01-011,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-011,252
Number of participants with account balances2009-01-011,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0156

Financial Data on HARNISH GROUP INC., RETIREMENT PLAN

Measure Date Value
2022 : HARNISH GROUP INC., RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-25,615,906
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$22,600,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$22,306,898
Expenses. Certain deemed distributions of participant loans2022-12-31$9,871
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$17,326,297
Value of total assets at end of year2022-12-31$198,356,989
Value of total assets at beginning of year2022-12-31$246,573,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$283,376
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$330,771
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,226,442
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$5,226,442
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$1,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,346,918
Participant contributions at end of year2022-12-31$3,045,672
Participant contributions at beginning of year2022-12-31$3,242,876
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,191,326
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,209,764
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$450,117
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-318,771
Administrative expenses (other) incurred2022-12-31$81,884
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$7,272
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-48,216,051
Value of net assets at end of year (total assets less liabilities)2022-12-31$198,356,989
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$246,573,040
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$200,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$170,206,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$220,841,484
Interest on participant loans2022-12-31$148,270
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$182,501
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$13,384,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$12,298,206
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-48,180,645
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$9,529,262
Employer contributions (assets) at end of year2022-12-31$9,529,262
Employer contributions (assets) at beginning of year2022-12-31$6,973,438
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$22,306,898
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
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
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : HARNISH GROUP INC., RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$50,326,498
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$29,088,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$28,512,449
Expenses. Certain deemed distributions of participant loans2021-12-31$137,652
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,474,545
Value of total assets at end of year2021-12-31$246,573,040
Value of total assets at beginning of year2021-12-31$225,334,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$437,936
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$215,866
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,842,938
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$4,842,938
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$7,336
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
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$6,310,763
Participant contributions at end of year2021-12-31$3,242,876
Participant contributions at beginning of year2021-12-31$3,214,433
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,209,764
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,929,392
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$190,344
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$278,817
Administrative expenses (other) incurred2021-12-31$236,336
Total non interest bearing cash at end of year2021-12-31$7,272
Total non interest bearing cash at beginning of year2021-12-31$280,093
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$21,238,461
Value of net assets at end of year (total assets less liabilities)2021-12-31$246,573,040
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$225,334,579
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$43,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$220,841,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$210,367,183
Interest on participant loans2021-12-31$165,631
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$50,235
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$12,298,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$31,514,332
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$6,973,438
Employer contributions (assets) at end of year2021-12-31$6,973,438
Employer contributions (assets) at beginning of year2021-12-31$7,543,478
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$28,512,449
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$150,767
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
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
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : HARNISH GROUP INC., RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$48,431,455
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$18,729,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,363,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,623,309
Value of total assets at end of year2020-12-31$225,334,579
Value of total assets at beginning of year2020-12-31$195,632,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$365,910
Total interest from all sources2020-12-31$207,208
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,345,959
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$4,345,959
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,340,149
Participant contributions at end of year2020-12-31$3,214,433
Participant contributions at beginning of year2020-12-31$3,134,118
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,929,392
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,626,926
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$739,682
Other income not declared elsewhere2020-12-31$612,378
Administrative expenses (other) incurred2020-12-31$365,910
Total non interest bearing cash at end of year2020-12-31$280,093
Total non interest bearing cash at beginning of year2020-12-31$143,802
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$29,701,963
Value of net assets at end of year (total assets less liabilities)2020-12-31$225,334,579
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$195,632,616
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$210,367,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$175,107,813
Interest on participant loans2020-12-31$164,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,966,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,966,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$42,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,642,601
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$7,543,478
Employer contributions (assets) at end of year2020-12-31$7,543,478
Employer contributions (assets) at beginning of year2020-12-31$7,653,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,363,582
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 name2020-12-31MOSS ADAMS
Accountancy firm EIN2020-12-31910189318
2019 : HARNISH GROUP INC., RETIREMENT PLAN 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$52,069,742
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,380,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,009,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,630,636
Value of total assets at end of year2019-12-31$195,632,616
Value of total assets at beginning of year2019-12-31$160,943,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$370,979
Total interest from all sources2019-12-31$331,106
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,279,698
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$4,279,698
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,015,311
Participant contributions at end of year2019-12-31$3,134,118
Participant contributions at beginning of year2019-12-31$3,339,586
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,626,926
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,398,154
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$961,787
Other income not declared elsewhere2019-12-31$270,025
Administrative expenses (other) incurred2019-12-31$370,979
Total non interest bearing cash at end of year2019-12-31$143,802
Total non interest bearing cash at beginning of year2019-12-31$95,405
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$34,689,369
Value of net assets at end of year (total assets less liabilities)2019-12-31$195,632,616
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$160,943,247
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$175,107,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$140,861,008
Interest on participant loans2019-12-31$164,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,966,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,293,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,293,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$166,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$32,558,277
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$7,653,538
Employer contributions (assets) at end of year2019-12-31$7,653,538
Employer contributions (assets) at beginning of year2019-12-31$6,955,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,009,394
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 name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
2018 : HARNISH GROUP INC., RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,887,904
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$14,579,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,111,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,657,699
Value of total assets at end of year2018-12-31$160,943,247
Value of total assets at beginning of year2018-12-31$170,634,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$468,245
Total interest from all sources2018-12-31$269,700
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,798,015
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$3,798,015
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,417,539
Participant contributions at end of year2018-12-31$3,339,586
Participant contributions at beginning of year2018-12-31$3,331,205
Participant contributions at beginning of year2018-12-31$59,882
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,398,154
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,474,877
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$157,659
Other income not declared elsewhere2018-12-31$-86,225
Administrative expenses (other) incurred2018-12-31$468,245
Total non interest bearing cash at end of year2018-12-31$95,405
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,691,574
Value of net assets at end of year (total assets less liabilities)2018-12-31$160,943,247
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$170,634,821
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$140,861,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$154,968,586
Interest on participant loans2018-12-31$151,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,293,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,470,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,470,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$117,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,751,285
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$7,082,501
Employer contributions (assets) at end of year2018-12-31$6,955,368
Employer contributions (assets) at beginning of year2018-12-31$4,330,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,111,233
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 name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
2017 : HARNISH GROUP INC., RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$35,569,488
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$20,161,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$19,855,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,687,310
Value of total assets at end of year2017-12-31$170,634,821
Value of total assets at beginning of year2017-12-31$155,227,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$306,514
Total interest from all sources2017-12-31$214,342
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,314,040
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$3,314,040
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,106,141
Participant contributions at end of year2017-12-31$3,331,205
Participant contributions at beginning of year2017-12-31$3,561,685
Participant contributions at end of year2017-12-31$59,882
Participant contributions at beginning of year2017-12-31$59,268
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,474,877
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,032,033
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$247,768
Other income not declared elsewhere2017-12-31$240,707
Administrative expenses (other) incurred2017-12-31$306,514
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$488,200
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$15,407,499
Value of net assets at end of year (total assets less liabilities)2017-12-31$170,634,821
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$155,227,322
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$154,968,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$140,770,995
Interest on participant loans2017-12-31$147,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,470,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,080,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,080,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$66,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$22,113,089
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$4,333,401
Employer contributions (assets) at end of year2017-12-31$4,330,070
Employer contributions (assets) at beginning of year2017-12-31$2,234,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,855,475
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 name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : HARNISH GROUP INC., RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$19,353,023
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$14,527,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,153,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,919,831
Value of total assets at end of year2016-12-31$155,227,322
Value of total assets at beginning of year2016-12-31$150,401,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$374,291
Total interest from all sources2016-12-31$194,452
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,832,033
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$2,832,033
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,366,267
Participant contributions at end of year2016-12-31$3,561,685
Participant contributions at beginning of year2016-12-31$4,008,231
Participant contributions at end of year2016-12-31$59,268
Participant contributions at beginning of year2016-12-31$59,967
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,032,033
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$336,721
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$315,230
Other income not declared elsewhere2016-12-31$26,988
Administrative expenses (other) incurred2016-12-31$374,291
Total non interest bearing cash at end of year2016-12-31$488,200
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$4,825,638
Value of net assets at end of year (total assets less liabilities)2016-12-31$155,227,322
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$150,401,684
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$140,770,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$134,107,265
Interest on participant loans2016-12-31$162,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,080,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,195,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,195,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$31,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,379,719
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$2,238,334
Employer contributions (assets) at end of year2016-12-31$2,234,227
Employer contributions (assets) at beginning of year2016-12-31$4,694,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,153,094
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 name2016-12-31MOSS ADAMS
Accountancy firm EIN2016-12-31910189318
2015 : HARNISH GROUP INC., RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$10,399,108
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,060,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,682,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,396,606
Value of total assets at end of year2015-12-31$150,401,684
Value of total assets at beginning of year2015-12-31$148,062,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$377,682
Total interest from all sources2015-12-31$163,404
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,638,193
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$4,638,193
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,414,255
Participant contributions at end of year2015-12-31$4,008,231
Participant contributions at beginning of year2015-12-31$3,569,480
Participant contributions at end of year2015-12-31$59,967
Participant contributions at beginning of year2015-12-31$52,328
Assets. Other investments not covered elsewhere at end of year2015-12-31$336,721
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$920,514
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$287,425
Other income not declared elsewhere2015-12-31$-23,286
Administrative expenses (other) incurred2015-12-31$377,682
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$2,339,021
Value of net assets at end of year (total assets less liabilities)2015-12-31$150,401,684
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$148,062,663
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$134,107,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$128,010,064
Interest on participant loans2015-12-31$156,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,195,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,407,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,407,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,775,809
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$4,694,926
Employer contributions (assets) at end of year2015-12-31$4,694,427
Employer contributions (assets) at beginning of year2015-12-31$8,102,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,682,405
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 name2015-12-31MOSS ADAMS
Accountancy firm EIN2015-12-31910189318
2014 : HARNISH GROUP INC., RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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$21,881,974
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$12,327,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,971,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$13,511,139
Value of total assets at end of year2014-12-31$148,062,663
Value of total assets at beginning of year2014-12-31$138,508,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$355,593
Total interest from all sources2014-12-31$152,459
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,762,226
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$6,762,226
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,888,618
Participant contributions at end of year2014-12-31$3,569,480
Participant contributions at beginning of year2014-12-31$3,501,207
Participant contributions at end of year2014-12-31$52,328
Participant contributions at beginning of year2014-12-31$50,670
Assets. Other investments not covered elsewhere at end of year2014-12-31$920,514
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$916,170
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$489,733
Other income not declared elsewhere2014-12-31$69,988
Administrative expenses (other) incurred2014-12-31$355,593
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$9,554,549
Value of net assets at end of year (total assets less liabilities)2014-12-31$148,062,663
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$138,508,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$128,010,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$118,748,660
Interest on participant loans2014-12-31$148,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,407,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,029,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,029,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,386,162
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$8,132,788
Employer contributions (assets) at end of year2014-12-31$8,102,369
Employer contributions (assets) at beginning of year2014-12-31$7,261,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,971,832
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 name2014-12-31MOSS ADAMS
Accountancy firm EIN2014-12-31910189318
2013 : HARNISH GROUP INC., RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$33,883,080
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,037,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,722,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,886,957
Value of total assets at end of year2013-12-31$138,508,114
Value of total assets at beginning of year2013-12-31$112,662,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$314,778
Total interest from all sources2013-12-31$158,706
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,306,493
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$5,306,493
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,499,498
Participant contributions at end of year2013-12-31$3,501,207
Participant contributions at beginning of year2013-12-31$3,391,928
Participant contributions at end of year2013-12-31$50,670
Participant contributions at beginning of year2013-12-31$131,343
Assets. Other investments not covered elsewhere at end of year2013-12-31$916,170
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$124,848
Other income not declared elsewhere2013-12-31$156,501
Administrative expenses (other) incurred2013-12-31$314,778
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$25,845,554
Value of net assets at end of year (total assets less liabilities)2013-12-31$138,508,114
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$112,662,560
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
Assets. partnership/joint venture interests at beginning of year2013-12-31$5,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$118,748,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$93,401,646
Interest on participant loans2013-12-31$150,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,029,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,526,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,526,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$16,374,423
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$7,262,611
Employer contributions (assets) at end of year2013-12-31$7,261,692
Employer contributions (assets) at beginning of year2013-12-31$5,901,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,722,748
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$303,851
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 name2013-12-31MOSS ADAMS
Accountancy firm EIN2013-12-31910189318
2012 : HARNISH GROUP INC., RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$22,951,376
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,475,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,201,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,359,698
Value of total assets at end of year2012-12-31$112,662,560
Value of total assets at beginning of year2012-12-31$96,186,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$274,024
Total interest from all sources2012-12-31$168,444
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,435,776
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$2,426,757
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$7,881
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,157,173
Participant contributions at end of year2012-12-31$3,391,928
Participant contributions at beginning of year2012-12-31$3,625,264
Participant contributions at end of year2012-12-31$131,343
Participant contributions at beginning of year2012-12-31$114,407
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$219,617
Administrative expenses (other) incurred2012-12-31$274,024
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$16,475,857
Value of net assets at end of year (total assets less liabilities)2012-12-31$112,662,560
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$96,186,703
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
Assets. partnership/joint venture interests at end of year2012-12-31$5,229
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$93,401,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$86,477,094
Interest on participant loans2012-12-31$152,552
Interest earned on other investments2012-12-31$95
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,526,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$15,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,987,458
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$5,982,908
Employer contributions (assets) at end of year2012-12-31$5,901,900
Employer contributions (assets) at beginning of year2012-12-31$5,590,890
Income. Dividends from preferred stock2012-12-31$397
Income. Dividends from common stock2012-12-31$8,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,201,495
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$303,851
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$369,859
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 name2012-12-31MOSS ADAMS
Accountancy firm EIN2012-12-31910189318
2011 : HARNISH GROUP INC., RETIREMENT PLAN 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$8,303,622
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,642,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,352,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,527,333
Value of total assets at end of year2011-12-31$96,186,703
Value of total assets at beginning of year2011-12-31$97,525,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$290,549
Total interest from all sources2011-12-31$173,958
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,820,334
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$1,808,060
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$7,881
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$5,258
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$3,834,965
Participant contributions at end of year2011-12-31$3,625,264
Participant contributions at beginning of year2011-12-31$3,833,172
Participant contributions at end of year2011-12-31$114,407
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$101,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,338,976
Value of net assets at end of year (total assets less liabilities)2011-12-31$96,186,703
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$97,525,679
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
Assets. partnership/joint venture interests at end of year2011-12-31$1,308
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$86,477,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$90,768,796
Interest on participant loans2011-12-31$173,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,218,003
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$5,590,890
Employer contributions (assets) at end of year2011-12-31$5,590,890
Employer contributions (assets) at beginning of year2011-12-31$2,511,951
Income. Dividends from preferred stock2011-12-31$671
Income. Dividends from common stock2011-12-31$11,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,352,049
Contract administrator fees2011-12-31$290,549
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$369,859
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$404,558
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 name2011-12-31MOSS ADAMS
Accountancy firm EIN2011-12-31910189318
2010 : HARNISH GROUP INC., RETIREMENT PLAN 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$16,218,075
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,129,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,893,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,044,233
Value of total assets at end of year2010-12-31$97,525,679
Value of total assets at beginning of year2010-12-31$87,437,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$236,480
Total interest from all sources2010-12-31$220,687
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,546,382
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$1,541,770
Administrative expenses professional fees incurred2010-12-31$15,402
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$5,258
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$3,316,878
Participant contributions at end of year2010-12-31$3,833,172
Participant contributions at beginning of year2010-12-31$3,658,469
Participant contributions at beginning of year2010-12-31$100,600
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$215,404
Administrative expenses (other) incurred2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$10,088,146
Value of net assets at end of year (total assets less liabilities)2010-12-31$97,525,679
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$87,437,533
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
Assets. partnership/joint venture interests at end of year2010-12-31$1,944
Assets. partnership/joint venture interests at beginning of year2010-12-31$5,284
Investment advisory and management fees2010-12-31$42,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$90,768,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$81,473,927
Interest on participant loans2010-12-31$220,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,406,773
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$2,511,951
Employer contributions (assets) at end of year2010-12-31$2,511,951
Employer contributions (assets) at beginning of year2010-12-31$1,809,762
Income. Dividends from preferred stock2010-12-31$447
Income. Dividends from common stock2010-12-31$4,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,893,449
Contract administrator fees2010-12-31$179,009
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$404,558
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$389,491
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 name2010-12-31MOSS ADAMS
Accountancy firm EIN2010-12-31910189318

Form 5500 Responses for HARNISH GROUP INC., RETIREMENT PLAN

2022: HARNISH GROUP INC., RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HARNISH GROUP INC., RETIREMENT PLAN 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HARNISH GROUP INC., RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HARNISH GROUP INC., RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HARNISH GROUP INC., RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HARNISH GROUP INC., RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HARNISH GROUP INC., RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HARNISH GROUP INC., RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HARNISH GROUP INC., RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HARNISH GROUP INC., RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HARNISH GROUP INC., RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HARNISH GROUP INC., RETIREMENT PLAN 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
2010: HARNISH GROUP INC., RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HARNISH GROUP INC., RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194699-01
Policy instance 1
Insurance contract or identification number194699-01
Number of Individuals Covered229
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194699-01
Policy instance 1
Insurance contract or identification number194699-01
Number of Individuals Covered269
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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

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

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

See full terms and conditions

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