HARMAN MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION
401k plan membership statisitcs for PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION
| Measure | Date | Value |
|---|
| 2023 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $2,271,458 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,271,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $13,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $62,723 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,416,983 |
| Total of all expenses incurred | 2023-06-30 | $1,910,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,908,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $231,000 |
| Value of total assets at end of year | 2023-06-30 | $24,180,343 |
| Value of total assets at beginning of year | 2023-06-30 | $22,722,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,660 |
| Total income from rents | 2023-06-30 | $565,976 |
| Total interest from all sources | 2023-06-30 | $1,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $161,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $15,785,193 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $14,087,841 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $67,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $39,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $13,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $62,723 |
| Other income not declared elsewhere | 2023-06-30 | $185,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,506,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $24,166,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $22,659,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $3,001,828 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $2,665,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,835,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,381,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,087,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $470,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $470,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $231,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $131,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $125,000 |
| Income. Dividends from common stock | 2023-06-30 | $161,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,908,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $80,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Contract administrator fees | 2023-06-30 | $1,660 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $2,192,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $2,952,489 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | TANNER LLC |
| Accountancy firm EIN | 2023-06-30 | 202253063 |
| 2022 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $1,137,012 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $1,137,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $62,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $584,421 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,152,656 |
| Total of all expenses incurred | 2022-06-30 | $1,811,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,808,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $225,000 |
| Value of total assets at end of year | 2022-06-30 | $22,722,178 |
| Value of total assets at beginning of year | 2022-06-30 | $22,902,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,031 |
| Total income from rents | 2022-06-30 | $447,775 |
| Total interest from all sources | 2022-06-30 | $1,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $155,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $14,087,841 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $11,924,422 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $39,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $56,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $62,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $584,421 |
| Other income not declared elsewhere | 2022-06-30 | $185,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $341,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $22,659,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $22,318,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $2,665,136 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $2,532,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,381,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,041,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $470,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,280,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,280,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $225,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $125,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $121,000 |
| Income. Dividends from common stock | 2022-06-30 | $155,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,808,215 |
| Contract administrator fees | 2022-06-30 | $3,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $2,952,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,946,182 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | TANNER LLC |
| Accountancy firm EIN | 2022-06-30 | 202253063 |
| 2021 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,332,279 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,332,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $584,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $150,866 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,554,340 |
| Total of all expenses incurred | 2021-06-30 | $1,890,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,888,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $221,000 |
| Value of total assets at end of year | 2021-06-30 | $22,902,466 |
| Value of total assets at beginning of year | 2021-06-30 | $20,805,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,471 |
| Total income from rents | 2021-06-30 | $613,878 |
| Total interest from all sources | 2021-06-30 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $207,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $11,924,422 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $14,128,994 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $56,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $47,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $584,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $150,866 |
| Other income not declared elsewhere | 2021-06-30 | $179,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,663,417 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $22,318,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,654,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $2,532,466 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $2,404,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,041,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,183,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,280,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $237,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $237,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $221,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $121,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $117,000 |
| Income. Dividends from common stock | 2021-06-30 | $207,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,888,452 |
| Contract administrator fees | 2021-06-30 | $2,471 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,946,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,686,798 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | TANNER LLC |
| Accountancy firm EIN | 2021-06-30 | 202253063 |
| 2020 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $2,212,314 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $2,212,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $150,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $9,857 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,268,457 |
| Total of all expenses incurred | 2020-06-30 | $1,890,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,888,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $217,000 |
| Value of total assets at end of year | 2020-06-30 | $20,805,494 |
| Value of total assets at beginning of year | 2020-06-30 | $19,286,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,507 |
| Total income from rents | 2020-06-30 | $527,706 |
| Total interest from all sources | 2020-06-30 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $132,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $14,128,994 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $12,181,281 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $47,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $45,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $150,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $9,857 |
| Other income not declared elsewhere | 2020-06-30 | $179,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,378,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,654,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,276,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $2,404,181 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $2,286,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,183,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,166,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $237,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $760,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $760,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $217,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $117,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $133,000 |
| Income. Dividends from common stock | 2020-06-30 | $132,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,888,601 |
| Contract administrator fees | 2020-06-30 | $1,507 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,686,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,712,488 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | TANNER LLC |
| Accountancy firm EIN | 2020-06-30 | 202253063 |
| 2019 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,481,602 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,481,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,936 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,586,929 |
| Total of all expenses incurred | 2019-06-30 | $683,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $682,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $233,000 |
| Value of total assets at end of year | 2019-06-30 | $19,286,136 |
| Value of total assets at beginning of year | 2019-06-30 | $17,374,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,079 |
| Total income from rents | 2019-06-30 | $498,158 |
| Total interest from all sources | 2019-06-30 | $35,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $169,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $12,181,281 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $10,939,500 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $45,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $57,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $9,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,000 |
| Other income not declared elsewhere | 2019-06-30 | $169,326 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,903,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,276,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $17,372,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $2,286,803 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $2,385,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,166,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,760,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $760,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $426,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $426,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $35,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $233,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $133,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $125,000 |
| Income. Dividends from common stock | 2019-06-30 | $169,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $682,336 |
| Contract administrator fees | 2019-06-30 | $1,079 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,712,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,679,528 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | TANNER LLC |
| Accountancy firm EIN | 2019-06-30 | 202253063 |
| 2018 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $512,598 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $512,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,000 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,650,192 |
| Total of all expenses incurred | 2018-06-30 | $2,327,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,325,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $225,000 |
| Value of total assets at end of year | 2018-06-30 | $17,374,701 |
| Value of total assets at beginning of year | 2018-06-30 | $18,050,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,261 |
| Total income from rents | 2018-06-30 | $516,288 |
| Total interest from all sources | 2018-06-30 | $56,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $170,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $10,939,500 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $10,641,500 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $57,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $54,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,000 |
| Other income not declared elsewhere | 2018-06-30 | $169,326 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $936 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-676,983 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $17,372,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $18,049,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $2,385,814 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $2,319,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,760,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,473,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $426,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $584,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $584,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $56,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $225,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $125,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $128,000 |
| Income. Dividends from common stock | 2018-06-30 | $170,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,325,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $236,187 |
| Contract administrator fees | 2018-06-30 | $1,261 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,679,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,613,944 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | TANNER LLC |
| Accountancy firm EIN | 2018-06-30 | 202253063 |
| 2017 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $444,075 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $444,075 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,000 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,584,163 |
| Total of all expenses incurred | 2017-06-30 | $1,798,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,797,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $227,000 |
| Value of total assets at end of year | 2017-06-30 | $18,050,748 |
| Value of total assets at beginning of year | 2017-06-30 | $18,264,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,410 |
| Total income from rents | 2017-06-30 | $528,852 |
| Total interest from all sources | 2017-06-30 | $63,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $143,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $10,641,500 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $10,415,500 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $54,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $60,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,000 |
| Other income not declared elsewhere | 2017-06-30 | $177,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-214,764 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,049,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $18,264,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $2,319,332 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $2,255,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,473,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,769,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $584,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $769,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $769,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $63,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $227,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $128,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $118,000 |
| Income. Dividends from common stock | 2017-06-30 | $143,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,797,517 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $236,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $241,548 |
| Contract administrator fees | 2017-06-30 | $1,410 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,613,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,634,676 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | TANNER LLC |
| Accountancy firm EIN | 2017-06-30 | 202253063 |
| 2016 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $191,174 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $191,174 |
| Total transfer of assets to this plan | 2016-06-30 | $2,414,400 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,272,693 |
| Total of all expenses incurred | 2016-06-30 | $3,354,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,353,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $225,771 |
| Value of total assets at end of year | 2016-06-30 | $18,264,512 |
| Value of total assets at beginning of year | 2016-06-30 | $17,931,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,000 |
| Total income from rents | 2016-06-30 | $482,910 |
| Total interest from all sources | 2016-06-30 | $76,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $138,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $10,415,500 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $8,636,475 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $60,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $40,439 |
| Other income not declared elsewhere | 2016-06-30 | $158,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,081,374 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $18,264,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $17,931,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $2,255,277 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $1,789,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,769,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,106,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $769,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $768,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $768,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $76,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $225,771 |
| Employer contributions (assets) at end of year | 2016-06-30 | $118,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $130,000 |
| Income. Dividends from common stock | 2016-06-30 | $138,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,353,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $241,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $190,337 |
| Contract administrator fees | 2016-06-30 | $1,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,634,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,269,866 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | TANNER LLC |
| Accountancy firm EIN | 2016-06-30 | 202253063 |
| 2015 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $310,017 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $310,017 |
| Total transfer of assets to this plan | 2015-06-30 | $1,188,795 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,351,870 |
| Total of all expenses incurred | 2015-06-30 | $696,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $695,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $230,000 |
| Value of total assets at end of year | 2015-06-30 | $17,931,486 |
| Value of total assets at beginning of year | 2015-06-30 | $16,087,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $771 |
| Total income from rents | 2015-06-30 | $397,716 |
| Total interest from all sources | 2015-06-30 | $83,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $199,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $8,636,475 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $6,442,343 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $40,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $63,892 |
| Other income not declared elsewhere | 2015-06-30 | $131,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $655,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $17,931,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $16,087,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,789,514 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,354,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,106,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,065,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $768,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,884,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,884,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $83,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $230,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $130,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $131,000 |
| Income. Dividends from common stock | 2015-06-30 | $199,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $695,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $190,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $150,808 |
| Contract administrator fees | 2015-06-30 | $771 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,269,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $995,664 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | TANNER LLC |
| Accountancy firm EIN | 2015-06-30 | 202253063 |
| 2014 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $655,267 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $655,267 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,594,512 |
| Total of all expenses incurred | 2014-06-30 | $1,034,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,033,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $231,000 |
| Value of total assets at end of year | 2014-06-30 | $16,087,557 |
| Value of total assets at beginning of year | 2014-06-30 | $15,527,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $599 |
| Total income from rents | 2014-06-30 | $335,713 |
| Total interest from all sources | 2014-06-30 | $67,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $200,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $6,442,343 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $6,366,398 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $63,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $53,294 |
| Other income not declared elsewhere | 2014-06-30 | $104,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $560,102 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $16,087,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $15,527,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,354,381 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $1,236,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,065,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,428,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,884,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $885,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $885,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $67,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $231,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $131,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $134,000 |
| Income. Dividends from common stock | 2014-06-30 | $200,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,033,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $150,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $143,467 |
| Contract administrator fees | 2014-06-30 | $599 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $995,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,280,198 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | TANNER LLC |
| Accountancy firm EIN | 2014-06-30 | 202253063 |
| 2013 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $357,097 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $357,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,361 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,233,058 |
| Total of all expenses incurred | 2013-06-30 | $781,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $780,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $234,000 |
| Value of total assets at end of year | 2013-06-30 | $15,527,455 |
| Value of total assets at beginning of year | 2013-06-30 | $15,097,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $574 |
| Total income from rents | 2013-06-30 | $323,679 |
| Total interest from all sources | 2013-06-30 | $64,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $154,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $6,366,398 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $5,933,149 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $53,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $51,540 |
| Other income not declared elsewhere | 2013-06-30 | $99,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $451,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $15,527,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,075,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $1,236,162 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $1,142,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,428,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,019,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $885,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,080,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,080,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $64,471 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $121,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $234,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $134,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $134,000 |
| Income. Dividends from common stock | 2013-06-30 | $154,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $780,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $143,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $760,894 |
| Contract administrator fees | 2013-06-30 | $574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,280,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $852,884 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $21,361 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | TANNER LLC |
| Accountancy firm EIN | 2013-06-30 | 202253063 |
| 2012 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-39,273 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-84,560 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-123,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $21,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $802,266 |
| Total of all expenses incurred | 2012-06-30 | $979,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $978,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $234,000 |
| Value of total assets at end of year | 2012-06-30 | $15,097,089 |
| Value of total assets at beginning of year | 2012-06-30 | $15,252,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $543 |
| Total income from rents | 2012-06-30 | $329,625 |
| Total interest from all sources | 2012-06-30 | $88,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $168,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $5,933,149 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $5,924,597 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $51,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $33,930 |
| Other income not declared elsewhere | 2012-06-30 | $105,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-177,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,075,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,252,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $1,142,302 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $1,155,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,019,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,832,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,080,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $721,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $721,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $88,564 |
| Asset value of US Government securities at end of year | 2012-06-30 | $121,630 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $121,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $234,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $134,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $145,000 |
| Income. Dividends from common stock | 2012-06-30 | $168,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $978,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $760,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $362,702 |
| Contract administrator fees | 2012-06-30 | $543 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $852,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $955,355 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $21,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | TANNER LLC |
| Accountancy firm EIN | 2012-06-30 | 202253063 |
| 2011 : PROFIT-SHARING PLAN OF HARMAN MANAGEMENT CORPORATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $-465,536 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $316,348 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-149,188 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $712,577 |
| Total of all expenses incurred | 2011-06-30 | $270,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $269,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $220,000 |
| Value of total assets at end of year | 2011-06-30 | $15,252,798 |
| Value of total assets at beginning of year | 2011-06-30 | $14,810,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $521 |
| Total income from rents | 2011-06-30 | $325,043 |
| Total interest from all sources | 2011-06-30 | $112,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $123,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $5,924,597 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $6,277,637 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $33,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $35,761 |
| Other income not declared elsewhere | 2011-06-30 | $80,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $442,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,252,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,810,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $1,155,455 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $1,115,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,832,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,444,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $721,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,220,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,220,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $112,137 |
| Asset value of US Government securities at end of year | 2011-06-30 | $121,259 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $239,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $220,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $145,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $153,000 |
| Income. Dividends from common stock | 2011-06-30 | $123,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $269,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $362,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $277,741 |
| Contract administrator fees | 2011-06-30 | $521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $955,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,047,272 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | TANNER LLC |
| Accountancy firm EIN | 2011-06-30 | 202253063 |
