E.J. HARRISON & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN
401k plan membership statisitcs for E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN
Measure | Date | Value |
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2023 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $6,491,763 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,879,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,762,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,969,882 |
Value of total assets at end of year | 2023-06-30 | $37,337,044 |
Value of total assets at beginning of year | 2023-06-30 | $32,725,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $117,439 |
Total interest from all sources | 2023-06-30 | $80,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $1,052,473 |
Participant contributions at end of year | 2023-06-30 | $1,362,472 |
Participant contributions at beginning of year | 2023-06-30 | $1,396,095 |
Participant contributions at end of year | 2023-06-30 | $19,828 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Other income not declared elsewhere | 2023-06-30 | $379 |
Administrative expenses (other) incurred | 2023-06-30 | $117,439 |
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 | $4,612,029 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $37,337,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $32,725,015 |
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 |
Interest on participant loans | 2023-06-30 | $80,856 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $35,862,596 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $31,314,539 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $4,440,646 |
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 | $917,409 |
Employer contributions (assets) at end of year | 2023-06-30 | $92,148 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $14,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,762,295 |
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 | Yes |
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 | Qualified |
Accountancy firm name | 2023-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2023-06-30 | 770227868 |
2022 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-5,057,583 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,155,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,048,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,952,642 |
Value of total assets at end of year | 2022-06-30 | $32,725,015 |
Value of total assets at beginning of year | 2022-06-30 | $40,938,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $107,488 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $2,984 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,095,318 |
Participant contributions at end of year | 2022-06-30 | $1,396,095 |
Participant contributions at beginning of year | 2022-06-30 | $1,241,934 |
Administrative expenses (other) incurred | 2022-06-30 | $104,504 |
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 | $-8,213,275 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $32,725,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $40,938,290 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $39,696,356 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $31,314,539 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-7,010,225 |
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 | $857,324 |
Employer contributions (assets) at end of year | 2022-06-30 | $14,381 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,048,204 |
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 | Yes |
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 | Qualified |
Accountancy firm name | 2022-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2022-06-30 | 770227868 |
2021 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $11,698,479 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,490,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,341,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,127,385 |
Value of total assets at end of year | 2021-06-30 | $40,938,290 |
Value of total assets at beginning of year | 2021-06-30 | $30,730,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $148,938 |
Total interest from all sources | 2021-06-30 | $69,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $18,017 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
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 |
Contributions received from participants | 2021-06-30 | $1,139,254 |
Participant contributions at end of year | 2021-06-30 | $1,241,934 |
Participant contributions at beginning of year | 2021-06-30 | $960,522 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $12,832 |
Other income not declared elsewhere | 2021-06-30 | $-36,903 |
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 | $10,207,649 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $40,938,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $30,730,641 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $39,696,356 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $29,657,616 |
Interest on participant loans | 2021-06-30 | $69,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $36,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $36,903 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $9,538,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
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 | $975,299 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $75,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,341,892 |
Contract administrator fees | 2021-06-30 | $130,921 |
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 | Yes |
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 | Qualified |
Accountancy firm name | 2021-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2021-06-30 | 770227868 |
2020 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $4,326,004 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,540,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,421,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,951,529 |
Value of total assets at end of year | 2020-06-30 | $30,730,641 |
Value of total assets at beginning of year | 2020-06-30 | $27,944,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $118,571 |
Total interest from all sources | 2020-06-30 | $57,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $15,651 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,003,995 |
Participant contributions at end of year | 2020-06-30 | $960,522 |
Participant contributions at beginning of year | 2020-06-30 | $939,028 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,064 |
Other income not declared elsewhere | 2020-06-30 | $445 |
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 | $2,785,717 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $30,730,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $27,944,924 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $29,657,616 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $26,894,153 |
Interest on participant loans | 2020-06-30 | $57,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $36,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $35,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $35,690 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,316,288 |
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 | $943,470 |
Employer contributions (assets) at end of year | 2020-06-30 | $75,600 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $76,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,421,716 |
Contract administrator fees | 2020-06-30 | $102,920 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2020-06-30 | 770227868 |
2019 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,932,180 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,553,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,438,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,639,755 |
Value of total assets at end of year | 2019-06-30 | $27,944,924 |
Value of total assets at beginning of year | 2019-06-30 | $26,566,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $115,056 |
Total interest from all sources | 2019-06-30 | $54,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $18,544 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
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 |
Contributions received from participants | 2019-06-30 | $760,861 |
Participant contributions at end of year | 2019-06-30 | $939,028 |
Participant contributions at beginning of year | 2019-06-30 | $970,892 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $20,808 |
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 | $1,378,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $27,944,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $26,566,668 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $26,894,153 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $25,436,811 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $54,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $35,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,378 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $1,238,093 |
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 | $858,086 |
Employer contributions (assets) at end of year | 2019-06-30 | $76,053 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $152,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,438,868 |
Contract administrator fees | 2019-06-30 | $96,512 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2019-06-30 | 770227868 |
2018 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $4,734,291 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,137,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,018,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,440,643 |
Value of total assets at end of year | 2018-06-30 | $26,566,668 |
Value of total assets at beginning of year | 2018-06-30 | $22,969,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $118,556 |
Total interest from all sources | 2018-06-30 | $52,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $16,043 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
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 |
Contributions received from participants | 2018-06-30 | $653,777 |
Participant contributions at end of year | 2018-06-30 | $970,892 |
Participant contributions at beginning of year | 2018-06-30 | $946,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $20 |
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 |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $3,597,156 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $26,566,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $22,969,512 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $25,436,811 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $21,944,407 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $52,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,316 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $3,241,360 |
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 | $786,866 |
Employer contributions (assets) at end of year | 2018-06-30 | $152,587 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $76,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,018,579 |
Contract administrator fees | 2018-06-30 | $102,513 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2018-06-30 | 770227868 |
2017 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,836,647 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,031,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,932,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,508,220 |
Value of total assets at end of year | 2017-06-30 | $22,969,512 |
Value of total assets at beginning of year | 2017-06-30 | $20,163,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $98,341 |
Total interest from all sources | 2017-06-30 | $46,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $14,756 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $605,727 |
Participant contributions at end of year | 2017-06-30 | $946,138 |
Participant contributions at beginning of year | 2017-06-30 | $769,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $150,714 |
Other income not declared elsewhere | 2017-06-30 | $-548 |
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 | $2,805,571 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $22,969,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,163,941 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $21,944,407 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $19,315,714 |
Interest on participant loans | 2017-06-30 | $46,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,224 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $3,282,328 |
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 | $751,779 |
Employer contributions (assets) at end of year | 2017-06-30 | $76,651 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $74,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,932,735 |
Contract administrator fees | 2017-06-30 | $83,585 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2017-06-30 | 770227868 |
2016 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,120,808 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $642,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $630,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,331,458 |
Value of total assets at end of year | 2016-06-30 | $20,163,941 |
Value of total assets at beginning of year | 2016-06-30 | $19,685,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,438 |
Total interest from all sources | 2016-06-30 | $37,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $6,555 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
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 |
Contributions received from participants | 2016-06-30 | $550,565 |
Participant contributions at end of year | 2016-06-30 | $769,399 |
Participant contributions at beginning of year | 2016-06-30 | $734,624 |
Other income not declared elsewhere | 2016-06-30 | $725 |
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 | $478,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,163,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,685,464 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $19,315,714 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $18,944,145 |
Interest on participant loans | 2016-06-30 | $37,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $6,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $6,695 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-248,706 |
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 | $780,893 |
Employer contributions (assets) at end of year | 2016-06-30 | $74,604 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $630,893 |
Contract administrator fees | 2016-06-30 | $4,883 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2016-06-30 | 770227868 |
2015 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,307,722 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,424,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,414,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,186,498 |
Value of total assets at end of year | 2015-06-30 | $19,685,464 |
Value of total assets at beginning of year | 2015-06-30 | $18,802,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,546 |
Total interest from all sources | 2015-06-30 | $30,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $4,680 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
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 |
Contributions received from participants | 2015-06-30 | $525,853 |
Participant contributions at end of year | 2015-06-30 | $734,624 |
Participant contributions at beginning of year | 2015-06-30 | $532,149 |
Other income not declared elsewhere | 2015-06-30 | $1,092 |
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 | $883,296 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,685,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $18,802,168 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $18,944,145 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $18,267,557 |
Interest on participant loans | 2015-06-30 | $30,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $6,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,462 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $1,089,640 |
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 | $660,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,414,880 |
Contract administrator fees | 2015-06-30 | $4,866 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2015-06-30 | 770227868 |
2014 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $4,134,752 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $360,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $352,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $988,042 |
Value of total assets at end of year | 2014-06-30 | $18,802,168 |
Value of total assets at beginning of year | 2014-06-30 | $15,027,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,145 |
Total interest from all sources | 2014-06-30 | $25,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $3,770 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
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 |
Contributions received from participants | 2014-06-30 | $440,234 |
Participant contributions at end of year | 2014-06-30 | $532,149 |
Participant contributions at beginning of year | 2014-06-30 | $494,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $1,918 |
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 | $3,774,402 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $18,802,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $15,027,766 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $18,267,557 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $14,467,977 |
Interest on participant loans | 2014-06-30 | $25,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,355 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $3,119,207 |
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 | $547,808 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $62,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $352,205 |
Contract administrator fees | 2014-06-30 | $4,375 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2014-06-30 | 770227868 |
2013 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,870,246 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $309,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $302,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,013,486 |
Value of total assets at end of year | 2013-06-30 | $15,027,766 |
Value of total assets at beginning of year | 2013-06-30 | $12,467,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,794 |
Total interest from all sources | 2013-06-30 | $23,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $3,085 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
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 |
Contributions received from participants | 2013-06-30 | $386,723 |
Participant contributions at end of year | 2013-06-30 | $494,600 |
Participant contributions at beginning of year | 2013-06-30 | $399,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $36,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,560,710 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $15,027,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,467,056 |
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 |
Investment advisory and management fees | 2013-06-30 | $1,176 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $14,467,977 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $11,996,302 |
Interest on participant loans | 2013-06-30 | $23,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,210 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,832,838 |
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 | $590,623 |
Employer contributions (assets) at end of year | 2013-06-30 | $62,834 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $68,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $302,742 |
Contract administrator fees | 2013-06-30 | $2,533 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2013-06-30 | 770227868 |
2012 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
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 | $785,880 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $112,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $107,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $948,988 |
Value of total assets at end of year | 2012-06-30 | $12,467,056 |
Value of total assets at beginning of year | 2012-06-30 | $11,793,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,166 |
Total interest from all sources | 2012-06-30 | $21,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $990 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
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 |
Contributions received from participants | 2012-06-30 | $377,651 |
Participant contributions at end of year | 2012-06-30 | $399,373 |
Participant contributions at beginning of year | 2012-06-30 | $445,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $673,862 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,467,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,793,194 |
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 |
Investment advisory and management fees | 2012-06-30 | $1,036 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $11,996,302 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $11,266,046 |
Interest on participant loans | 2012-06-30 | $21,384 |
Interest earned on other investments | 2012-06-30 | $37 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $8,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $8,383 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-184,529 |
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 | $571,337 |
Employer contributions (assets) at end of year | 2012-06-30 | $68,171 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $73,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $107,852 |
Contract administrator fees | 2012-06-30 | $2,140 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2012-06-30 | 770227868 |
2011 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $930 |
Total income from all sources (including contributions) | 2011-06-30 | $3,138,329 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $321,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $314,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $927,030 |
Value of total assets at end of year | 2011-06-30 | $11,793,194 |
Value of total assets at beginning of year | 2011-06-30 | $8,977,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,245 |
Total interest from all sources | 2011-06-30 | $16,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $5,178 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $367,794 |
Participant contributions at end of year | 2011-06-30 | $445,571 |
Participant contributions at beginning of year | 2011-06-30 | $197,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $930 |
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 | $2,816,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,793,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,976,339 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $11,266,046 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $8,706,455 |
Interest on participant loans | 2011-06-30 | $16,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $8,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,716 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $2,194,549 |
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 | $558,306 |
Employer contributions (assets) at end of year | 2011-06-30 | $73,194 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $70,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $314,229 |
Contract administrator fees | 2011-06-30 | $2,067 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2011-06-30 | 770227868 |
2010 : E. J. HARRISON & SONS, INC. & AFFILIATED EMPLOYERS PROFIT SHARING 401K PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |