HARRIS CONTRACTING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARRIS COMPANIES 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : HARRIS COMPANIES 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $10,578,619 |
Total of all expenses incurred | 2017-12-31 | $2,453,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,264,231 |
Value of total corrective distributions | 2017-12-31 | $16,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,417,223 |
Value of total assets at end of year | 2017-12-31 | $41,465,103 |
Value of total assets at beginning of year | 2017-12-31 | $33,340,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,824 |
Total interest from all sources | 2017-12-31 | $21,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $792,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $792,694 |
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 | $2,148,229 |
Participant contributions at end of year | 2017-12-31 | $560,283 |
Participant contributions at beginning of year | 2017-12-31 | $459,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $588,038 |
Administrative expenses (other) incurred | 2017-12-31 | $120,588 |
Total non interest bearing cash at end of year | 2017-12-31 | $26,352 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $20,005 |
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 | $8,124,811 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,465,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,340,292 |
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 |
Investment advisory and management fees | 2017-12-31 | $52,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,651,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,897,386 |
Interest on participant loans | 2017-12-31 | $21,379 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,111,193 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,921,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $115,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,320,119 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,123 |
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 | $1,680,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,264,231 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : HARRIS COMPANIES 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $7,814,500 |
Total of all expenses incurred | 2016-12-31 | $1,793,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,645,291 |
Value of total corrective distributions | 2016-12-31 | $16,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,909,531 |
Value of total assets at end of year | 2016-12-31 | $33,340,292 |
Value of total assets at beginning of year | 2016-12-31 | $27,319,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,001 |
Total interest from all sources | 2016-12-31 | $19,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $524,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $524,886 |
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 | $1,897,211 |
Participant contributions at end of year | 2016-12-31 | $459,462 |
Participant contributions at beginning of year | 2016-12-31 | $509,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,757,806 |
Administrative expenses (other) incurred | 2016-12-31 | $87,779 |
Total non interest bearing cash at end of year | 2016-12-31 | $20,005 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $70,866 |
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 | $6,020,965 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,340,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,319,327 |
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 |
Investment advisory and management fees | 2016-12-31 | $44,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,897,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,732,118 |
Interest on participant loans | 2016-12-31 | $19,545 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,921,525 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,965,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $41,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $41,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,331,227 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,311 |
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 | $1,254,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,645,291 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HARRIS COMPANIES 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,979,485 |
Total of all expenses incurred | 2015-12-31 | $2,001,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,871,278 |
Value of total corrective distributions | 2015-12-31 | $1,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,359,319 |
Value of total assets at end of year | 2015-12-31 | $27,319,327 |
Value of total assets at beginning of year | 2015-12-31 | $27,341,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,217 |
Total interest from all sources | 2015-12-31 | $20,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $452,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $452,178 |
Administrative expenses professional fees incurred | 2015-12-31 | $38,000 |
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 | $1,489,640 |
Participant contributions at end of year | 2015-12-31 | $509,241 |
Participant contributions at beginning of year | 2015-12-31 | $478,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,909 |
Administrative expenses (other) incurred | 2015-12-31 | $90,217 |
Total non interest bearing cash at end of year | 2015-12-31 | $70,866 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $51,869 |
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 | $-21,959 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,319,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,341,286 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,732,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,803,514 |
Interest on participant loans | 2015-12-31 | $20,066 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,965,289 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,982,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $41,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-876,373 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,291 |
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 | No |
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 | $811,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,871,278 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : HARRIS COMPANIES 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,830,887 |
Total of all expenses incurred | 2014-12-31 | $1,031,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $916,863 |
Value of total corrective distributions | 2014-12-31 | $48,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,369,954 |
Value of total assets at end of year | 2014-12-31 | $27,341,286 |
Value of total assets at beginning of year | 2014-12-31 | $24,541,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,058 |
Total interest from all sources | 2014-12-31 | $18,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $488,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $488,576 |
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 | $1,246,267 |
Participant contributions at end of year | 2014-12-31 | $478,879 |
Participant contributions at beginning of year | 2014-12-31 | $455,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $498,364 |
Administrative expenses (other) incurred | 2014-12-31 | $28,058 |
Total non interest bearing cash at end of year | 2014-12-31 | $51,869 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $36,956 |
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 | $2,799,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,341,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,541,820 |
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 |
Investment advisory and management fees | 2014-12-31 | $38,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,803,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,186,389 |
Interest on participant loans | 2014-12-31 | $18,770 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,982,845 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,824,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $933,743 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,840 |
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 | $625,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $916,863 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : HARRIS COMPANIES 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $6,377,871 |
Total of all expenses incurred | 2013-12-31 | $1,787,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,733,068 |
Value of total corrective distributions | 2013-12-31 | $2,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,069,993 |
Value of total assets at end of year | 2013-12-31 | $24,541,820 |
Value of total assets at beginning of year | 2013-12-31 | $19,951,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,227 |
Total interest from all sources | 2013-12-31 | $19,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $348,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $348,302 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,081,556 |
Participant contributions at end of year | 2013-12-31 | $455,327 |
Participant contributions at beginning of year | 2013-12-31 | $465,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $395,531 |
Administrative expenses (other) incurred | 2013-12-31 | $23,727 |
Total non interest bearing cash at end of year | 2013-12-31 | $36,956 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19,810 |
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 | $4,590,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,541,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,951,639 |
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 |
Investment advisory and management fees | 2013-12-31 | $28,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,186,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,465,984 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $19,768 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,824,408 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,980,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,917,233 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,572 |
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 | $592,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,733,068 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | ABDO, EICK & MEYERS, LLP |
Accountancy firm EIN | 2013-12-31 | 411397419 |
2012 : HARRIS COMPANIES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $3,717,270 |
Total of all expenses incurred | 2012-12-31 | $1,800,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,725,463 |
Value of total corrective distributions | 2012-12-31 | $44,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,576,397 |
Value of total assets at end of year | 2012-12-31 | $19,951,639 |
Value of total assets at beginning of year | 2012-12-31 | $18,035,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,993 |
Total interest from all sources | 2012-12-31 | $38,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $243,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $243,028 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,069,683 |
Participant contributions at end of year | 2012-12-31 | $465,949 |
Participant contributions at beginning of year | 2012-12-31 | $341,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,514 |
Administrative expenses (other) incurred | 2012-12-31 | $21,493 |
Total non interest bearing cash at end of year | 2012-12-31 | $19,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,916,469 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,951,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,035,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $9,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,465,984 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,780,176 |
Interest on participant loans | 2012-12-31 | $15,031 |
Interest earned on other investments | 2012-12-31 | $23,526 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,980,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,913,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $834,206 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,010,476 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $390,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,725,463 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ABDO, EICK & MEYERS,LLP |
Accountancy firm EIN | 2012-12-31 | 411397419 |
2011 : HARRIS COMPANIES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $1,721,008 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,523,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,468,683 |
Value of total corrective distributions | 2011-12-31 | $38,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,154,686 |
Value of total assets at end of year | 2011-12-31 | $18,035,170 |
Value of total assets at beginning of year | 2011-12-31 | $17,837,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,091 |
Total interest from all sources | 2011-12-31 | $61,976 |
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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,100,924 |
Participant contributions at end of year | 2011-12-31 | $341,540 |
Participant contributions at beginning of year | 2011-12-31 | $209,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $498,229 |
Other income not declared elsewhere | 2011-12-31 | $14,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $197,992 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,035,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,837,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $15,780,176 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,028,344 |
Interest on participant loans | 2011-12-31 | $12,098 |
Interest earned on other investments | 2011-12-31 | $49,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,913,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,599,496 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-510,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $555,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,468,683 |
Contract administrator fees | 2011-12-31 | $16,091 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ABDO, EICK & MEYERS, LLP |
Accountancy firm EIN | 2011-12-31 | 411397419 |
2010 : HARRIS COMPANIES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $3,469,518 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,590,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,564,247 |
Value of total corrective distributions | 2010-12-31 | $24,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,592,094 |
Value of total assets at end of year | 2010-12-31 | $17,837,178 |
Value of total assets at beginning of year | 2010-12-31 | $15,958,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,620 |
Total interest from all sources | 2010-12-31 | $72,980 |
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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $976,779 |
Participant contributions at end of year | 2010-12-31 | $209,338 |
Participant contributions at beginning of year | 2010-12-31 | $201,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $177,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,878,672 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,837,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,958,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,028,344 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,381,719 |
Interest on participant loans | 2010-12-31 | $10,301 |
Interest earned on other investments | 2010-12-31 | $62,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,599,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,374,243 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,804,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $437,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,564,247 |
Contract administrator fees | 2010-12-31 | $1,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ABDO, EICK & MEYERS, LLP |
Accountancy firm EIN | 2010-12-31 | 411397419 |
2009 : HARRIS COMPANIES 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |