HARVEST POWER, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : HARVEST 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total transfer of assets from this plan | 2020-07-31 | $942,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $-240,949 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $4,291,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $4,240,485 |
Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $32,562 |
Value of total corrective distributions | 2020-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
Value of total assets at end of year | 2020-07-31 | $0 |
Value of total assets at beginning of year | 2020-07-31 | $5,475,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $18,543 |
Total interest from all sources | 2020-07-31 | $2,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-31 | $0 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $39,169 |
Administrative expenses (other) incurred | 2020-07-31 | $18,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $-4,532,539 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $5,475,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $5,316,352 |
Interest on participant loans | 2020-07-31 | $643 |
Interest earned on other investments | 2020-07-31 | $1,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $119,712 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $-242,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $4,240,485 |
Did the plan have assets held for investment | 2020-07-31 | No |
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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | NARDELLA & TAYLOR LLP |
Accountancy firm EIN | 2020-07-31 | 042979611 |
2019 : HARVEST 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,621,845 |
Total income from all sources (including contributions) | 2019-12-31 | $2,621,845 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,883,339 |
Total of all expenses incurred | 2019-12-31 | $2,883,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,860,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,860,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,407,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,407,453 |
Value of total assets at end of year | 2019-12-31 | $5,475,233 |
Value of total assets at end of year | 2019-12-31 | $5,475,233 |
Value of total assets at beginning of year | 2019-12-31 | $5,736,727 |
Value of total assets at beginning of year | 2019-12-31 | $5,736,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,446 |
Total interest from all sources | 2019-12-31 | $5,520 |
Total interest from all sources | 2019-12-31 | $5,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $436,208 |
Contributions received from participants | 2019-12-31 | $436,208 |
Participant contributions at end of year | 2019-12-31 | $39,169 |
Participant contributions at end of year | 2019-12-31 | $39,169 |
Participant contributions at beginning of year | 2019-12-31 | $101,299 |
Participant contributions at beginning of year | 2019-12-31 | $101,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $363,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $363,629 |
Administrative expenses (other) incurred | 2019-12-31 | $22,446 |
Administrative expenses (other) incurred | 2019-12-31 | $22,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-261,494 |
Value of net income/loss | 2019-12-31 | $-261,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,475,233 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,475,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,736,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,736,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,316,352 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,316,352 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,477,235 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,477,235 |
Interest on participant loans | 2019-12-31 | $3,293 |
Interest on participant loans | 2019-12-31 | $3,293 |
Interest earned on other investments | 2019-12-31 | $2,227 |
Interest earned on other investments | 2019-12-31 | $2,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $119,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $119,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $158,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $158,193 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,208,872 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,208,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $607,616 |
Contributions received in cash from employer | 2019-12-31 | $607,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,860,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,860,893 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
2018 : HARVEST 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $688,874 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $994,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $983,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,047,169 |
Value of total assets at end of year | 2018-12-31 | $5,736,727 |
Value of total assets at beginning of year | 2018-12-31 | $6,042,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,350 |
Total interest from all sources | 2018-12-31 | $4,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $585,706 |
Participant contributions at end of year | 2018-12-31 | $101,299 |
Participant contributions at beginning of year | 2018-12-31 | $63,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110,157 |
Administrative expenses (other) incurred | 2018-12-31 | $10,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-305,442 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,736,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,042,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,477,235 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,860,126 |
Interest on participant loans | 2018-12-31 | $3,576 |
Interest earned on other investments | 2018-12-31 | $1,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $158,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $118,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-363,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $351,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $983,966 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NARDELLA & TAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 042979611 |
2017 : HARVEST 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,950,205 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $349,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $317,577 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,174,066 |
Value of total assets at end of year | 2017-12-31 | $6,042,169 |
Value of total assets at beginning of year | 2017-12-31 | $4,441,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,210 |
Total interest from all sources | 2017-12-31 | $4,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $357 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $357 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $615,485 |
Participant contributions at end of year | 2017-12-31 | $63,260 |
Participant contributions at beginning of year | 2017-12-31 | $138,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $252,956 |
Administrative expenses (other) incurred | 2017-12-31 | $18,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,600,234 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,042,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,441,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,860,126 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,213,661 |
Interest on participant loans | 2017-12-31 | $3,408 |
Interest earned on other investments | 2017-12-31 | $1,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $118,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $89,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $771,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $305,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $317,577 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NARDELLA & TAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 042979611 |
2016 : HARVEST 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,327,440 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,118,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,105,865 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $992,148 |
Value of total assets at end of year | 2016-12-31 | $4,441,935 |
Value of total assets at beginning of year | 2016-12-31 | $4,232,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,870 |
Total interest from all sources | 2016-12-31 | $4,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,973 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,973 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $513,234 |
Participant contributions at end of year | 2016-12-31 | $138,692 |
Participant contributions at beginning of year | 2016-12-31 | $110,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $146,398 |
Administrative expenses (other) incurred | 2016-12-31 | $11,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $209,182 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,441,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,232,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,213,661 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,043,301 |
Interest on participant loans | 2016-12-31 | $3,828 |
Interest earned on other investments | 2016-12-31 | $863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $89,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $79,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $321,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $332,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,105,865 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NARDELLA & TAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 042979611 |
2015 : HARVEST 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,079,537 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,646,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,578,971 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $59,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,138,085 |
Value of total assets at end of year | 2015-12-31 | $4,232,753 |
Value of total assets at beginning of year | 2015-12-31 | $4,800,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,700 |
Total interest from all sources | 2015-12-31 | $3,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $545,740 |
Participant contributions at end of year | 2015-12-31 | $110,327 |
Participant contributions at beginning of year | 2015-12-31 | $120,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $204,369 |
Administrative expenses (other) incurred | 2015-12-31 | $8,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-567,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,232,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,800,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,043,301 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,679,867 |
Interest on participant loans | 2015-12-31 | $3,130 |
Interest earned on other investments | 2015-12-31 | $315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $79,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-61,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $387,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,578,971 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | NARDELLA & TAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 042979611 |
2014 : HARVEST 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,434,467 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $984,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $959,255 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,193,938 |
Value of total assets at end of year | 2014-12-31 | $4,800,135 |
Value of total assets at beginning of year | 2014-12-31 | $4,350,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,130 |
Total interest from all sources | 2014-12-31 | $4,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $681,607 |
Participant contributions at end of year | 2014-12-31 | $120,268 |
Participant contributions at beginning of year | 2014-12-31 | $80,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,884 |
Administrative expenses (other) incurred | 2014-12-31 | $1,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $450,004 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,800,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,350,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,679,867 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,270,107 |
Interest on participant loans | 2014-12-31 | $4,626 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $235,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $447,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $959,255 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | NARDELLA & TAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 042979611 |
2013 : HARVEST 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,885,534 |
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 | $1,927,549 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $920,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $919,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,220,608 |
Value of total assets at end of year | 2013-12-31 | $4,350,131 |
Value of total assets at beginning of year | 2013-12-31 | $1,457,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,140 |
Total interest from all sources | 2013-12-31 | $2,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $769,302 |
Participant contributions at end of year | 2013-12-31 | $80,024 |
Participant contributions at beginning of year | 2013-12-31 | $9,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $226,832 |
Administrative expenses (other) incurred | 2013-12-31 | $1,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,006,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,350,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,457,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,270,107 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,448,298 |
Interest on participant loans | 2013-12-31 | $2,436 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $704,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $224,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $919,802 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | NARDELLA & TAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 042979611 |