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OLD HARBOR PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameOLD HARBOR PROFIT SHARING 401(K) PLAN
Plan identification number 001

OLD HARBOR PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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

OLD HARBOR NATIVE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:OLD HARBOR NATIVE CORPORATION
Employer identification number (EIN):920045659
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about OLD HARBOR NATIVE CORPORATION

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 1973-09-13
Company Identification Number: 12391D
Legal Registered Office Address: 2702 DENALI STREET, SUITE 100

ANCHORAGE
United States of America (USA)
99503

More information about OLD HARBOR NATIVE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLD HARBOR PROFIT SHARING 401(K) 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
0012017-01-01KIRSTEN BALL
0012016-01-01YOUSUN CLARK
0012015-01-01JUDIE DYE
0012014-01-01DAVE JARRETT
0012013-01-01DAVE JARRETT
0012012-01-01DAVE JARRETT
0012012-01-01DAVE JARRETT
0012011-01-01DAVE JARRETT
0012009-01-01PENSION PLANNERS NORTHWEST
0012009-01-01PENSION PLANNERS NORTHWEST

Plan Statistics for OLD HARBOR PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for OLD HARBOR PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: OLD HARBOR PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,067
Total number of active participants reported on line 7a of the Form 55002022-01-011,199
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01342
Total of all active and inactive participants2022-01-011,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,543
Number of participants with account balances2022-01-01979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OLD HARBOR PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,348
Total number of active participants reported on line 7a of the Form 55002021-01-01699
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01344
Total of all active and inactive participants2021-01-011,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,045
Number of participants with account balances2021-01-01882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OLD HARBOR PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,116
Total number of active participants reported on line 7a of the Form 55002020-01-011,075
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01242
Total of all active and inactive participants2020-01-011,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,319
Number of participants with account balances2020-01-01816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OLD HARBOR PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01937
Total number of active participants reported on line 7a of the Form 55002019-01-01827
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01284
Total of all active and inactive participants2019-01-011,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,115
Number of participants with account balances2019-01-01786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OLD HARBOR PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01725
Total number of active participants reported on line 7a of the Form 55002018-01-01890
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01890
Number of participants with account balances2018-01-01743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OLD HARBOR PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01521
Total number of active participants reported on line 7a of the Form 55002017-01-01481
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01242
Total of all active and inactive participants2017-01-01725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01725
Number of participants with account balances2017-01-01545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OLD HARBOR PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01672
Total number of active participants reported on line 7a of the Form 55002016-01-01483
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01213
Total of all active and inactive participants2016-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01696
Number of participants with account balances2016-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OLD HARBOR PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01655
Total number of active participants reported on line 7a of the Form 55002015-01-01477
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01182
Total of all active and inactive participants2015-01-01659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01659
Number of participants with account balances2015-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OLD HARBOR PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01725
Total number of active participants reported on line 7a of the Form 55002014-01-01481
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01174
Total of all active and inactive participants2014-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01655
Number of participants with account balances2014-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OLD HARBOR PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01604
Total number of active participants reported on line 7a of the Form 55002013-01-01560
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01132
Total of all active and inactive participants2013-01-01692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01692
Number of participants with account balances2013-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OLD HARBOR PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01612
Total number of active participants reported on line 7a of the Form 55002012-01-01485
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01110
Total of all active and inactive participants2012-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01595
Number of participants with account balances2012-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OLD HARBOR PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01553
Total number of active participants reported on line 7a of the Form 55002011-01-01557
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0171
Total of all active and inactive participants2011-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01628
Number of participants with account balances2011-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: OLD HARBOR PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01217
Total number of active participants reported on line 7a of the Form 55002009-01-01279
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01295
Number of participants with account balances2009-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on OLD HARBOR PROFIT SHARING 401(K) PLAN

Measure Date Value
2022 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-901,234
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,933,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,813,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,491,723
Value of total assets at end of year2022-12-31$36,574,371
Value of total assets at beginning of year2022-12-31$41,408,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$119,473
Total interest from all sources2022-12-31$26,247
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$437,915
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$437,915
Administrative expenses professional fees incurred2022-12-31$16,323
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,500,026
Participant contributions at end of year2022-12-31$601,183
Participant contributions at beginning of year2022-12-31$516,969
Participant contributions at end of year2022-12-31$2,615
Participant contributions at beginning of year2022-12-31$22,001
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$141
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,134,726
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$157
Other income not declared elsewhere2022-12-31$6,404
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,834,338
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,574,371
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,408,709
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
Investment advisory and management fees2022-12-31$23,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,322,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,917,760
Interest on participant loans2022-12-31$26,247
Value of interest in common/collective trusts at end of year2022-12-31$25,646,812
Value of interest in common/collective trusts at beginning of year2022-12-31$27,900,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,154,778
Net investment gain or loss from common/collective trusts2022-12-31$-4,708,745
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,856,971
Employer contributions (assets) at end of year2022-12-31$1,729
Employer contributions (assets) at beginning of year2022-12-31$50,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,813,631
Contract administrator fees2022-12-31$79,487
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SWALLING & ASSOCIATES PC
Accountancy firm EIN2022-12-31920138439
2021 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$11,298,128
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,247,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,123,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,865,000
Value of total assets at end of year2021-12-31$41,408,709
Value of total assets at beginning of year2021-12-31$37,357,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$124,130
Total interest from all sources2021-12-31$22,791
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$864,145
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$864,145
Administrative expenses professional fees incurred2021-12-31$124,130
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,343,683
Participant contributions at end of year2021-12-31$516,969
Participant contributions at beginning of year2021-12-31$474,702
Participant contributions at end of year2021-12-31$22,001
Participant contributions at beginning of year2021-12-31$94,971
Assets. Other investments not covered elsewhere at end of year2021-12-31$141
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$672,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$607
Other income not declared elsewhere2021-12-31$6,881
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,050,760
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,408,709
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,357,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,917,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,405,895
Interest on participant loans2021-12-31$22,791
Value of interest in common/collective trusts at end of year2021-12-31$27,900,957
Value of interest in common/collective trusts at beginning of year2021-12-31$25,325,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,040,083
Net investment gain or loss from common/collective trusts2021-12-31$3,499,228
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,848,932
Employer contributions (assets) at end of year2021-12-31$50,724
Employer contributions (assets) at beginning of year2021-12-31$56,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,123,238
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SWALLING & ASSOCIATES PC
Accountancy firm EIN2021-12-31920138439
2020 : OLD HARBOR PROFIT SHARING 401(K) 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$300
Total income from all sources (including contributions)2020-12-31$10,145,173
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,774,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,678,328
Value of total corrective distributions2020-12-31$2,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,021,984
Value of total assets at end of year2020-12-31$37,357,949
Value of total assets at beginning of year2020-12-31$30,987,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$94,240
Total interest from all sources2020-12-31$23,016
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$441,481
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$441,481
Administrative expenses professional fees incurred2020-12-31$94,240
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,006,497
Participant contributions at end of year2020-12-31$474,702
Participant contributions at beginning of year2020-12-31$374,653
Participant contributions at end of year2020-12-31$94,971
Participant contributions at beginning of year2020-12-31$52,464
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$349,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$188
Other income not declared elsewhere2020-12-31$6,202
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$300
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$11,395
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$6,370,285
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,357,949
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,987,664
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$11,405,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,357,158
Interest on participant loans2020-12-31$23,016
Value of interest in common/collective trusts at end of year2020-12-31$25,325,096
Value of interest in common/collective trusts at beginning of year2020-12-31$22,160,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,754,908
Net investment gain or loss from common/collective trusts2020-12-31$2,897,582
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,666,366
Employer contributions (assets) at end of year2020-12-31$56,678
Employer contributions (assets) at beginning of year2020-12-31$31,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,678,328
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 name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$39,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$300
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$10,479,117
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,565,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,457,649
Value of total corrective distributions2019-12-31$1,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,872,418
Value of total assets at end of year2019-12-31$30,987,964
Value of total assets at beginning of year2019-12-31$24,034,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$106,418
Total interest from all sources2019-12-31$17,287
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$282,024
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$282,024
Administrative expenses professional fees incurred2019-12-31$106,418
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,847,007
Participant contributions at end of year2019-12-31$374,653
Participant contributions at beginning of year2019-12-31$341,726
Participant contributions at end of year2019-12-31$52,464
Participant contributions at beginning of year2019-12-31$76,777
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$468,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,237
Other income not declared elsewhere2019-12-31$5,118
Liabilities. Value of operating payables at end of year2019-12-31$300
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$11,395
Total non interest bearing cash at beginning of year2019-12-31$37,537
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$6,913,640
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,987,664
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,034,792
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$8,357,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,532,585
Income. Interest from loans (other than to participants)2019-12-31$17,287
Value of interest in common/collective trusts at end of year2019-12-31$22,160,290
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,421,537
Net investment gain or loss from common/collective trusts2019-12-31$3,880,733
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,557,268
Employer contributions (assets) at end of year2019-12-31$31,816
Employer contributions (assets) at beginning of year2019-12-31$40,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,457,649
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 name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
2018 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$592,044
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$2,947,585
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,766,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,671,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,112,790
Value of total assets at end of year2018-12-31$24,034,792
Value of total assets at beginning of year2018-12-31$25,261,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$94,933
Total interest from all sources2018-12-31$17,449
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$301,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$94,933
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,437,916
Participant contributions at end of year2018-12-31$341,726
Participant contributions at beginning of year2018-12-31$351,914
Participant contributions at end of year2018-12-31$76,777
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$357,923
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$132,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$37,537
Total non interest bearing cash at beginning of year2018-12-31$67,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,819,208
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,034,792
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,261,956
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$23,532,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,710,080
Interest on participant loans2018-12-31$17,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,484,421
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$1,316,951
Employer contributions (assets) at end of year2018-12-31$40,930
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$301,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,671,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : OLD HARBOR PROFIT SHARING 401(K) 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$7,795,850
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,269,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,183,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,744,278
Value of total assets at end of year2017-12-31$25,261,956
Value of total assets at beginning of year2017-12-31$22,735,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$86,347
Total interest from all sources2017-12-31$14,822
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$86,347
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,028,366
Participant contributions at end of year2017-12-31$351,914
Participant contributions at beginning of year2017-12-31$316,016
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$626,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$132,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$67,953
Total non interest bearing cash at beginning of year2017-12-31$9,405,891
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$2,525,961
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,261,956
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,735,995
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$24,710,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,014,088
Income. Interest from loans (other than to participants)2017-12-31$14,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,036,750
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$1,089,307
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,183,542
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : OLD HARBOR PROFIT SHARING 401(K) 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$5,433,448
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,529,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,487,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,747,135
Value of total assets at end of year2016-12-31$22,735,995
Value of total assets at beginning of year2016-12-31$19,831,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,230
Total interest from all sources2016-12-31$14,474
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$41,230
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,964,801
Participant contributions at end of year2016-12-31$316,016
Participant contributions at beginning of year2016-12-31$281,968
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$674,447
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$954,413
Other income not declared elsewhere2016-12-31$68,275
Total non interest bearing cash at end of year2016-12-31$9,405,891
Total non interest bearing cash at beginning of year2016-12-31$34,217
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$2,904,232
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,735,995
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,831,763
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$13,014,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,506,977
Interest on participant loans2016-12-31$13,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$54,188
Net investment gain/loss from pooled separate accounts2016-12-31$1,603,564
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,107,887
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,487,986
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 name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$961,351
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$3,471,143
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,936,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,883,276
Value of total corrective distributions2015-12-31$5,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,608,391
Value of total assets at end of year2015-12-31$19,831,763
Value of total assets at beginning of year2015-12-31$19,335,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$47,294
Total interest from all sources2015-12-31$11,259
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,994,420
Participant contributions at end of year2015-12-31$281,968
Participant contributions at beginning of year2015-12-31$256,831
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$6,946
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$538,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$954,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$66,226
Total non interest bearing cash at end of year2015-12-31$34,217
Total non interest bearing cash at beginning of year2015-12-31$24,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-464,996
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,831,763
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,335,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$32,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,506,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,016,220
Interest on participant loans2015-12-31$11,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$54,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$29,649
Net investment gain/loss from pooled separate accounts2015-12-31$-214,733
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$1,075,086
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$1,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,883,276
Contract administrator fees2015-12-31$15,252
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 name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : OLD HARBOR PROFIT SHARING 401(K) 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$4,908,727
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,125,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,059,048
Value of total corrective distributions2014-12-31$6,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,875,661
Value of total assets at end of year2014-12-31$19,335,408
Value of total assets at beginning of year2014-12-31$18,552,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$60,181
Total interest from all sources2014-12-31$11,394
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,397,174
Participant contributions at end of year2014-12-31$256,831
Participant contributions at beginning of year2014-12-31$312,215
Participant contributions at end of year2014-12-31$6,946
Participant contributions at beginning of year2014-12-31$2,695
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$238,027
Other income not declared elsewhere2014-12-31$39,588
Total non interest bearing cash at end of year2014-12-31$24,110
Total non interest bearing cash at beginning of year2014-12-31$15,353
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$783,044
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,335,408
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,552,364
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$19,016,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$18,154,136
Interest on participant loans2014-12-31$11,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$29,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$67,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$982,084
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$1,240,460
Employer contributions (assets) at end of year2014-12-31$1,652
Employer contributions (assets) at beginning of year2014-12-31$740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,059,048
Contract administrator fees2014-12-31$60,181
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 name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : OLD HARBOR PROFIT SHARING 401(K) 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$6,756,755
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,659,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,614,147
Value of total corrective distributions2013-12-31$757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,142,554
Value of total assets at end of year2013-12-31$18,552,364
Value of total assets at beginning of year2013-12-31$13,454,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,234
Total interest from all sources2013-12-31$11,812
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,370,917
Participant contributions at end of year2013-12-31$312,215
Participant contributions at beginning of year2013-12-31$263,204
Participant contributions at end of year2013-12-31$2,695
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$609,062
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$19
Other income not declared elsewhere2013-12-31$2,973
Total non interest bearing cash at end of year2013-12-31$15,353
Total non interest bearing cash at beginning of year2013-12-31$7,308
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$5,097,617
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,552,364
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,454,747
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
Value of interest in pooled separate accounts at end of year2013-12-31$18,154,136
Value of interest in pooled separate accounts at beginning of year2013-12-31$13,147,755
Interest on participant loans2013-12-31$11,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$67,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$36,480
Net investment gain/loss from pooled separate accounts2013-12-31$2,599,416
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$1,162,575
Employer contributions (assets) at end of year2013-12-31$740
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,614,128
Contract administrator fees2013-12-31$44,234
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 name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : OLD HARBOR PROFIT SHARING 401(K) 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$3,752
Total income from all sources (including contributions)2012-12-31$5,447,458
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,435,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,401,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,044,006
Value of total assets at end of year2012-12-31$13,454,747
Value of total assets at beginning of year2012-12-31$9,446,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,791
Total interest from all sources2012-12-31$8,510
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,377,021
Participant contributions at end of year2012-12-31$263,204
Participant contributions at beginning of year2012-12-31$171,556
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$541,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,752
Other income not declared elsewhere2012-12-31$89
Total non interest bearing cash at end of year2012-12-31$7,308
Total non interest bearing cash at beginning of year2012-12-31$41
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$4,011,837
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,454,747
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,442,910
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
Value of interest in pooled separate accounts at end of year2012-12-31$13,147,755
Value of interest in pooled separate accounts at beginning of year2012-12-31$9,225,282
Interest on participant loans2012-12-31$8,358
Interest earned on other investments2012-12-31$152
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$36,480
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$49,783
Net investment gain/loss from pooled separate accounts2012-12-31$1,394,853
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$1,125,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,401,830
Contract administrator fees2012-12-31$33,791
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 name2012-12-31MIKUNDA COTTRELL & CO.
Accountancy firm EIN2012-12-31920088037
2011 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,332
Total income from all sources (including contributions)2011-12-31$4,687,671
Total of all expenses incurred2011-12-31$1,237,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,220,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,044,509
Value of total assets at end of year2011-12-31$9,446,662
Value of total assets at beginning of year2011-12-31$6,009,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,324
Total interest from all sources2011-12-31$6,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$2,010,092
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$92,685
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,029,155
Assets. Loans (other than to participants) at end of year2011-12-31$171,556
Assets. Loans (other than to participants) at beginning of year2011-12-31$142,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$17,332
Other income not declared elsewhere2011-12-31$7,454
Total non interest bearing cash at end of year2011-12-31$41
Total non interest bearing cash at beginning of year2011-12-31$5,540
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$3,450,291
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,442,910
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,992,619
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
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,732,046
Value of interest in pooled separate accounts at end of year2011-12-31$9,225,282
Interest on participant loans2011-12-31$5,819
Interest earned on other investments2011-12-31$337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$49,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$37,171
Net investment gain/loss from pooled separate accounts2011-12-31$-370,448
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$1,005,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,220,056
Contract administrator fees2011-12-31$17,324
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 name2011-12-31MIKUNDA COTTRELL & CO.
Accountancy firm EIN2011-12-31920088037
2010 : OLD HARBOR PROFIT SHARING 401(K) 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$17,332
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$2,379,577
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$196,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$182,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,731,449
Value of total assets at end of year2010-12-31$6,009,951
Value of total assets at beginning of year2010-12-31$3,810,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,733
Total interest from all sources2010-12-31$4,488
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,042,862
Participant contributions at end of year2010-12-31$142,509
Participant contributions at beginning of year2010-12-31$96,524
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$2,286
Assets. Other investments not covered elsewhere at end of year2010-12-31$92,685
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$76,572
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$152,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$17,332
Other income not declared elsewhere2010-12-31$11,034
Administrative expenses (other) incurred2010-12-31$2
Total non interest bearing cash at end of year2010-12-31$5,540
Total non interest bearing cash at beginning of year2010-12-31$2,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,182,600
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,992,619
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,810,019
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,732,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,555,634
Interest on participant loans2010-12-31$4,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$37,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$75,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$632,606
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$536,540
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$182,244
Contract administrator fees2010-12-31$14,731
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 name2010-12-31MIKUNDA COTTRELL & CO.
Accountancy firm EIN2010-12-31920088037

Form 5500 Responses for OLD HARBOR PROFIT SHARING 401(K) PLAN

2022: OLD HARBOR PROFIT SHARING 401(K) 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OLD HARBOR PROFIT SHARING 401(K) 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OLD HARBOR PROFIT SHARING 401(K) 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: OLD HARBOR PROFIT SHARING 401(K) 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: OLD HARBOR PROFIT SHARING 401(K) 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: OLD HARBOR PROFIT SHARING 401(K) 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: OLD HARBOR PROFIT SHARING 401(K) 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OLD HARBOR PROFIT SHARING 401(K) 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OLD HARBOR PROFIT SHARING 401(K) 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OLD HARBOR PROFIT SHARING 401(K) 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OLD HARBOR PROFIT SHARING 401(K) 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OLD HARBOR PROFIT SHARING 401(K) 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OLD HARBOR PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered481
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $32,042
Total amount of fees paid to insurance companyUSD $23,675
Are there contracts with allocated funds for individual policies?No
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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
Commission paid to Insurance BrokerUSD $32,042
Insurance broker organization code?7
Amount paid for insurance broker fees23675
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker nameUNIGLOBAL PENSION PLANNING, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered485
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $47,640
Total amount of fees paid to insurance companyUSD $20,871
Are there contracts with allocated funds for individual policies?No
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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
Commission paid to Insurance BrokerUSD $47,640
Insurance broker organization code?7
Amount paid for insurance broker fees20871
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker nameUNIGLOBAL PENSION PLANNING, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered485
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $39,566
Total amount of fees paid to insurance companyUSD $17,689
Are there contracts with allocated funds for individual policies?No
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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
Commission paid to Insurance BrokerUSD $39,566
Insurance broker organization code?7
Amount paid for insurance broker fees17689
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker nameUNIGLOBAL PENSION PLANNING, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered412
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $44,579
Are there contracts with allocated funds for individual policies?No
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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
Amount paid for insurance broker fees29602
Additional information about fees paid to insurance brokerRIA FEES
Insurance broker organization code?7
Insurance broker nameVANGUARD GROUP, INC.
MML BAYSTATE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70416 )
Policy contract numberL007860724
Policy instance 1
Insurance contract or identification numberL007860724
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $100
Total amount of fees paid to insurance companyUSD $0
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 2
Insurance contract or identification number65838
Number of Individuals Covered367
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $16,071
Total amount of fees paid to insurance companyUSD $28,346
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number59371
Policy instance 1
Insurance contract or identification number59371
Number of Individuals Covered248
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $9,373
Total amount of fees paid to insurance companyUSD $3,830
Are there contracts with allocated funds for individual policies?No
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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
Commission paid to Insurance BrokerUSD $9,373
Insurance broker organization code?3
Amount paid for insurance broker fees3828
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker nameVANGUARD GROUP, INC.
MML BAYSTATE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70416 )
Policy contract numberL007860724
Policy instance 2
Insurance contract or identification numberL007860724
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $495
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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?No
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
Commission paid to Insurance BrokerUSD $235
Insurance broker organization code?3
Insurance broker nameCRAIG D. CHAMBERS

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