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HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 401k Plan overview

Plan NameHARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST
Plan identification number 001

HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST Benefits

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

401k Sponsoring company profile

HARVEY MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:HARVEY MANAGEMENT CORPORATION
Employer identification number (EIN):222428937
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Additional information about HARVEY MANAGEMENT CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0919032

More information about HARVEY MANAGEMENT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHAEL WALLSTEIN2022-10-31
0012021-01-01
0012021-01-01MICHAEL WALLSTEIN
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL WALLSTEIN
0012016-01-01MICHAEL WALLSTEIN
0012015-01-01MICHAEL WALLSTEIN
0012014-01-01MICHAEL WALLSTEIN
0012013-01-01MICHAEL WALLSTEIN
0012012-01-01MICHAEL WALLSTEIN
0012011-01-01MICHAEL WALLSTEIN
0012010-01-01MICHAEL WALLSTEIN
0012009-01-01MICHAEL WALLSTEIN

Plan Statistics for HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST

401k plan membership statisitcs for HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST

Measure Date Value
2022: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2022 401k membership
Total number of particpants at beginning of year2022-10-3111
Total number of particpants at end of year2022-10-310
Number of Participants With Account Balances2022-10-310
2021: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01110
Total number of active participants reported on line 7a of the Form 55002021-01-016
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-015
Total of all active and inactive participants2021-01-0111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0111
Number of participants with account balances2021-01-0111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01122
Total number of active participants reported on line 7a of the Form 55002020-01-0195
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-015
Total of all active and inactive participants2020-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01100
Number of participants with account balances2020-01-0117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01120
Total number of active participants reported on line 7a of the Form 55002019-01-01103
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-015
Total of all active and inactive participants2019-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01108
Number of participants with account balances2019-01-0117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01118
Total number of active participants reported on line 7a of the Form 55002018-01-0197
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-014
Total of all active and inactive participants2018-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01101
Number of participants with account balances2018-01-0119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01130
Total number of active participants reported on line 7a of the Form 55002017-01-01105
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-014
Total of all active and inactive participants2017-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01109
Number of participants with account balances2017-01-0116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01144
Total number of active participants reported on line 7a of the Form 55002016-01-01116
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-014
Total of all active and inactive participants2016-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01120
Number of participants with account balances2016-01-0117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01128
Total number of active participants reported on line 7a of the Form 55002015-01-01107
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-015
Total of all active and inactive participants2015-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01112
Number of participants with account balances2015-01-0116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01139
Total number of active participants reported on line 7a of the Form 55002014-01-01107
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-016
Total of all active and inactive participants2014-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01113
Number of participants with account balances2014-01-0115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01162
Total number of active participants reported on line 7a of the Form 55002013-01-01118
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01122
Number of participants with account balances2013-01-0117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01171
Total number of active participants reported on line 7a of the Form 55002012-01-01135
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01142
Number of participants with account balances2012-01-0124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01184
Total number of active participants reported on line 7a of the Form 55002011-01-01142
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-017
Total of all active and inactive participants2011-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01149
Number of participants with account balances2011-01-0124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01195
Total number of active participants reported on line 7a of the Form 55002010-01-01149
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-017
Total of all active and inactive participants2010-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01156
Number of participants with account balances2010-01-0124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01215
Total number of active participants reported on line 7a of the Form 55002009-01-01151
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-016
Total of all active and inactive participants2009-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01157
Number of participants with account balances2009-01-0123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST

Measure Date Value
2022 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2022 401k financial data
Total expenses incurred by plan in this plan year2022-10-31465044
Net assets as of the end of the plan year2022-10-310
Total assets as of the beginning of the plan year2022-10-31475787
Value of plan covered by a fidelity bond2022-10-31170000
Value of participant loans at end of plan year2022-10-310
Other income to plan in this plan year2022-10-31-10743
Plan net income in this plan year2022-10-31-475787
Net assets as of the end of the plan year2022-10-310
Net assets as of the beginning of the plan year2022-10-31475787
Expensese paid to adminstrative service provicers from plan in this plan year2022-10-312895
2021 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,213
Total income from all sources (including contributions)2021-12-31$245,719
Total loss/gain on sale of assets2021-12-31$373,174
Total of all expenses incurred2021-12-31$1,355,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,340,836
Value of total corrective distributions2021-12-31$2,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$45,015
Value of total assets at end of year2021-12-31$475,787
Value of total assets at beginning of year2021-12-31$1,589,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,277
Total interest from all sources2021-12-31$863
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$75,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$75,044
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$170,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$39,640
Participant contributions at end of year2021-12-31$9,749
Participant contributions at beginning of year2021-12-31$14,201
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1,991
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,109,387
Value of net assets at end of year (total assets less liabilities)2021-12-31$475,787
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,585,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$11,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$466,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,572,912
Interest on participant loans2021-12-31$863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-248,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,375
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,340,836
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$373,174
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRAGER METIS CPAS LLC
Accountancy firm EIN2021-12-31061667465
2020 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,997
Total income from all sources (including contributions)2020-12-31$246,548
Total loss/gain on sale of assets2020-12-31$38,329
Total of all expenses incurred2020-12-31$8,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Expenses. Certain deemed distributions of participant loans2020-12-31$162
Value of total corrective distributions2020-12-31$854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$55,378
Value of total assets at end of year2020-12-31$1,589,387
Value of total assets at beginning of year2020-12-31$1,350,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,897
Total interest from all sources2020-12-31$688
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$51,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$51,236
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$170,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$47,968
Participant contributions at end of year2020-12-31$14,201
Participant contributions at beginning of year2020-12-31$18,764
Participant contributions at end of year2020-12-31$1,991
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$237,635
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,585,174
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,347,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$7,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,572,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,331,772
Interest on participant loans2020-12-31$688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$100,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,410
Employer contributions (assets) at end of year2020-12-31$283
Employer contributions (assets) at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$38,329
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRAGER METIS CPAS LLC
Accountancy firm EIN2020-12-31061667465
2019 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,997
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,429
Total income from all sources (including contributions)2019-12-31$294,863
Total loss/gain on sale of assets2019-12-31$3,975
Total of all expenses incurred2019-12-31$19,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$61,287
Value of total assets at end of year2019-12-31$1,350,536
Value of total assets at beginning of year2019-12-31$1,074,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,231
Total interest from all sources2019-12-31$194
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$65,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$65,507
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$125,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$53,521
Participant contributions at end of year2019-12-31$18,764
Participant contributions at beginning of year2019-12-31$12,533
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$275,555
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,347,539
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,071,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,331,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,061,818
Interest on participant loans2019-12-31$194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$163,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,766
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$62
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,077
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,975
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRAGER METIS CPAS LLC
Accountancy firm EIN2019-12-31061667465
2018 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,490
Total income from all sources (including contributions)2018-12-31$37,501
Total loss/gain on sale of assets2018-12-31$4,926
Total of all expenses incurred2018-12-31$9,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$871
Value of total corrective distributions2018-12-31$2,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$66,860
Value of total assets at end of year2018-12-31$1,074,413
Value of total assets at beginning of year2018-12-31$1,049,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,384
Total interest from all sources2018-12-31$174
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$47,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$47,752
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$125,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$57,753
Participant contributions at end of year2018-12-31$12,533
Participant contributions at beginning of year2018-12-31$11,952
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$50
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$27,767
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,071,984
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,044,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,061,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,037,372
Interest on participant loans2018-12-31$159
Interest earned on other investments2018-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-82,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$9,107
Employer contributions (assets) at end of year2018-12-31$62
Employer contributions (assets) at beginning of year2018-12-31$333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$871
Contract administrator fees2018-12-31$630
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,926
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRAGER METIS CPAS LLC
Accountancy firm EIN2018-12-31061667465
2017 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$107,154
Total unrealized appreciation/depreciation of assets2017-12-31$107,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,724
Total income from all sources (including contributions)2017-12-31$200,049
Total loss/gain on sale of assets2017-12-31$3,251
Total of all expenses incurred2017-12-31$22,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$12,651
Value of total corrective distributions2017-12-31$3,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$57,358
Value of total assets at end of year2017-12-31$1,049,707
Value of total assets at beginning of year2017-12-31$870,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,670
Total interest from all sources2017-12-31$243
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$31,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$31,848
Administrative expenses professional fees incurred2017-12-31$5,670
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$125,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$51,209
Participant contributions at end of year2017-12-31$11,952
Participant contributions at beginning of year2017-12-31$17,983
Participant contributions at end of year2017-12-31$50
Participant contributions at beginning of year2017-12-31$1,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,724
Other income not declared elsewhere2017-12-31$195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$177,773
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,044,217
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$866,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,037,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$850,030
Interest on participant loans2017-12-31$243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,149
Employer contributions (assets) at end of year2017-12-31$333
Employer contributions (assets) at beginning of year2017-12-31$375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,651
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,251
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BECK VILLATA & CO., P.C.
Accountancy firm EIN2017-12-31222544959
2016 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$34,042
Total unrealized appreciation/depreciation of assets2016-12-31$34,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,619
Total income from all sources (including contributions)2016-12-31$118,212
Total loss/gain on sale of assets2016-12-31$544
Total of all expenses incurred2016-12-31$24,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,794
Expenses. Certain deemed distributions of participant loans2016-12-31$2,059
Value of total corrective distributions2016-12-31$3,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$58,155
Value of total assets at end of year2016-12-31$870,168
Value of total assets at beginning of year2016-12-31$776,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,990
Total interest from all sources2016-12-31$765
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$24,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$24,706
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$85,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$50,142
Participant contributions at end of year2016-12-31$17,983
Participant contributions at beginning of year2016-12-31$25,373
Participant contributions at end of year2016-12-31$1,780
Participant contributions at beginning of year2016-12-31$1,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$93,646
Value of net assets at end of year (total assets less liabilities)2016-12-31$866,445
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$772,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$850,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$749,131
Interest on participant loans2016-12-31$323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,013
Employer contributions (assets) at end of year2016-12-31$375
Employer contributions (assets) at beginning of year2016-12-31$131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,794
Contract administrator fees2016-12-31$4,990
Liabilities. Value of benefit claims payable at end of year2016-12-31$3,723
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$3,619
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$544
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BECK VILLATA & CO., P.C.
Accountancy firm EIN2016-12-31222544959
2015 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,675
Total income from all sources (including contributions)2015-12-31$62,520
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$120,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$111,646
Value of total corrective distributions2015-12-31$3,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$53,774
Value of total assets at end of year2015-12-31$776,418
Value of total assets at beginning of year2015-12-31$834,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,840
Total interest from all sources2015-12-31$938
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$24,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$24,133
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$72,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$47,146
Participant contributions at end of year2015-12-31$25,373
Participant contributions at beginning of year2015-12-31$23,443
Participant contributions at end of year2015-12-31$1,783
Participant contributions at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-57,585
Value of net assets at end of year (total assets less liabilities)2015-12-31$772,799
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$830,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$4,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$749,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$808,433
Interest on participant loans2015-12-31$314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-16,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,628
Employer contributions (assets) at end of year2015-12-31$131
Employer contributions (assets) at beginning of year2015-12-31$2,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$111,646
Contract administrator fees2015-12-31$784
Liabilities. Value of benefit claims payable at end of year2015-12-31$3,619
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$3,675
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BECK VILLATA & CO., P.C.
Accountancy firm EIN2015-12-31222544959
2014 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$119,596
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$69,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$59,335
Value of total corrective distributions2014-12-31$4,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$51,731
Value of total assets at end of year2014-12-31$834,059
Value of total assets at beginning of year2014-12-31$779,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,543
Total interest from all sources2014-12-31$1,452
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$32,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$32,070
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$72,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$45,664
Participant contributions at end of year2014-12-31$23,443
Participant contributions at beginning of year2014-12-31$56,046
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$1,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$50,398
Value of net assets at end of year (total assets less liabilities)2014-12-31$830,384
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$779,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$4,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$808,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$722,579
Interest on participant loans2014-12-31$978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$34,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,067
Employer contributions (assets) at end of year2014-12-31$2,183
Employer contributions (assets) at beginning of year2014-12-31$146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$59,335
Contract administrator fees2014-12-31$1,463
Liabilities. Value of benefit claims payable at end of year2014-12-31$3,675
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BECK VILLATA & CO., P.C.
Accountancy firm EIN2014-12-31222544959
2013 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$162,282
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$121,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$115,756
Value of total corrective distributions2013-12-31$282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$38,954
Value of total assets at end of year2013-12-31$779,986
Value of total assets at beginning of year2013-12-31$739,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,805
Total interest from all sources2013-12-31$1,555
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$19,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$19,375
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$72,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$34,961
Participant contributions at end of year2013-12-31$56,046
Participant contributions at beginning of year2013-12-31$40,835
Participant contributions at end of year2013-12-31$1,215
Participant contributions at beginning of year2013-12-31$1,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$40,439
Value of net assets at end of year (total assets less liabilities)2013-12-31$779,986
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$739,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$722,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$696,866
Interest on participant loans2013-12-31$1,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$102,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,993
Employer contributions (assets) at end of year2013-12-31$146
Employer contributions (assets) at beginning of year2013-12-31$173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$115,756
Contract administrator fees2013-12-31$1,986
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BECK VILLATA & CO., P.C.
Accountancy firm EIN2013-12-31222544959
2012 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$123,095
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$104,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$99,063
Value of total corrective distributions2012-12-31$256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$52,267
Value of total assets at end of year2012-12-31$739,547
Value of total assets at beginning of year2012-12-31$721,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,404
Total interest from all sources2012-12-31$1,687
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$67,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$46,802
Participant contributions at end of year2012-12-31$40,835
Participant contributions at beginning of year2012-12-31$46,512
Participant contributions at end of year2012-12-31$1,673
Participant contributions at beginning of year2012-12-31$2,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$18,372
Value of net assets at end of year (total assets less liabilities)2012-12-31$739,547
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$721,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$3,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$696,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$671,753
Interest on participant loans2012-12-31$1,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$69,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,465
Employer contributions (assets) at end of year2012-12-31$173
Employer contributions (assets) at beginning of year2012-12-31$244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$99,063
Contract administrator fees2012-12-31$1,800
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BECK VILLATA & CO., P.C.
Accountancy firm EIN2012-12-31222544959
2011 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$66,613
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$11,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$54,604
Value of total assets at end of year2011-12-31$721,175
Value of total assets at beginning of year2011-12-31$666,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,856
Total interest from all sources2011-12-31$1,913
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$72,118
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$48,956
Participant contributions at end of year2011-12-31$46,512
Participant contributions at beginning of year2011-12-31$49,508
Participant contributions at end of year2011-12-31$2,666
Participant contributions at beginning of year2011-12-31$1,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$54,798
Value of net assets at end of year (total assets less liabilities)2011-12-31$721,175
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$666,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$3,282
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$671,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$615,015
Interest on participant loans2011-12-31$1,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$10,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,648
Employer contributions (assets) at end of year2011-12-31$244
Employer contributions (assets) at beginning of year2011-12-31$194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,959
Contract administrator fees2011-12-31$1,574
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BECK VILLATA & CO., P.C.
Accountancy firm EIN2011-12-31222544959
2010 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$106,675
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$32,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$27,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$51,929
Value of total assets at end of year2010-12-31$666,377
Value of total assets at beginning of year2010-12-31$592,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,320
Total interest from all sources2010-12-31$1,534
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$66,638
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$46,206
Participant contributions at end of year2010-12-31$49,508
Participant contributions at beginning of year2010-12-31$20,566
Participant contributions at end of year2010-12-31$1,660
Participant contributions at beginning of year2010-12-31$1,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$74,003
Value of net assets at end of year (total assets less liabilities)2010-12-31$666,377
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$592,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$615,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$569,835
Interest on participant loans2010-12-31$1,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$53,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,723
Employer contributions (assets) at end of year2010-12-31$194
Employer contributions (assets) at beginning of year2010-12-31$221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$27,352
Contract administrator fees2010-12-31$2,355
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BECK VILLATA & CO., P.C.
Accountancy firm EIN2010-12-31222544959
2009 : HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST

2021: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HARVEY MANAGEMENT CORPORATION 401K PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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