HARRIS ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' PROFIT SHARING PLAN
401k plan membership statisitcs for HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-06 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-06 | $0 |
Total income from all sources (including contributions) | 2017-10-06 | $1,288,281 |
Total loss/gain on sale of assets | 2017-10-06 | $0 |
Total of all expenses incurred | 2017-10-06 | $31,082,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-06 | $31,081,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-06 | $0 |
Value of total assets at end of year | 2017-10-06 | $0 |
Value of total assets at beginning of year | 2017-10-06 | $29,793,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-06 | $210 |
Total interest from all sources | 2017-10-06 | $2,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-06 | $35,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-06 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-06 | $35,798 |
Was this plan covered by a fidelity bond | 2017-10-06 | Yes |
Value of fidelity bond cover | 2017-10-06 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-06 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-10-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-06 | No |
Participant contributions at end of year | 2017-10-06 | $0 |
Participant contributions at beginning of year | 2017-10-06 | $388,904 |
Administrative expenses (other) incurred | 2017-10-06 | $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 | 2017-10-06 | No |
Value of net income/loss | 2017-10-06 | $-29,793,924 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-06 | $29,793,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-06 | $29,405,020 |
Interest on participant loans | 2017-10-06 | $2,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-06 | $1,249,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-06 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-06 | $31,081,995 |
Did the plan have assets held for investment | 2017-10-06 | 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 | 2017-10-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-06 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-06 | Disclaimer |
Accountancy firm name | 2017-10-06 | BKD, LLP |
Accountancy firm EIN | 2017-10-06 | 440160260 |
2016 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' PROFIT SHARING 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 | $5,246 |
Total income from all sources (including contributions) | 2016-12-31 | $4,039,960 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,274,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,271,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,418,610 |
Value of total assets at end of year | 2016-12-31 | $29,793,924 |
Value of total assets at beginning of year | 2016-12-31 | $35,033,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,920 |
Total interest from all sources | 2016-12-31 | $29,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,048,195 |
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 | $1,048,195 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $732,476 |
Participant contributions at end of year | 2016-12-31 | $388,904 |
Participant contributions at beginning of year | 2016-12-31 | $685,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $138,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,246 |
Administrative expenses (other) incurred | 2016-12-31 | $2,920 |
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 | $-5,234,810 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,793,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,028,734 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,405,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,537,932 |
Interest on participant loans | 2016-12-31 | $29,211 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $810,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,528,879 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,065 |
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 | No |
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 | $547,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,271,850 |
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 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' PROFIT SHARING 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 | $5,246 |
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 | $1,309,766 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,344,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,336,051 |
Value of total corrective distributions | 2015-12-31 | $5,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,197,068 |
Value of total assets at end of year | 2015-12-31 | $35,033,980 |
Value of total assets at beginning of year | 2015-12-31 | $38,063,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,850 |
Total interest from all sources | 2015-12-31 | $36,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,825,463 |
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 | $1,825,463 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $694,861 |
Participant contributions at end of year | 2015-12-31 | $685,772 |
Participant contributions at beginning of year | 2015-12-31 | $857,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $190,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,246 |
Administrative expenses (other) incurred | 2015-12-31 | $2,850 |
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 | $-3,034,488 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,028,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,063,222 |
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 | $33,537,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,654,964 |
Interest on participant loans | 2015-12-31 | $36,158 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $810,276 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,188,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,751,560 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,637 |
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 | $311,964 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $362,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,336,051 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
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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 | $3,710,257 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,521,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,512,230 |
Value of total corrective distributions | 2014-12-31 | $6,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,502,338 |
Value of total assets at end of year | 2014-12-31 | $38,063,222 |
Value of total assets at beginning of year | 2014-12-31 | $36,874,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,150 |
Total interest from all sources | 2014-12-31 | $40,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,886,340 |
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 | $1,886,340 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $675,342 |
Participant contributions at end of year | 2014-12-31 | $857,076 |
Participant contributions at beginning of year | 2014-12-31 | $878,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,029 |
Administrative expenses (other) incurred | 2014-12-31 | $3,150 |
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 | $1,188,450 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,063,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,874,772 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,654,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,662,361 |
Interest on participant loans | 2014-12-31 | $40,570 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,188,316 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,333,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $262,063 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,946 |
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 | $677,967 |
Employer contributions (assets) at end of year | 2014-12-31 | $362,866 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,512,230 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $7,273,167 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,428,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,420,848 |
Value of total corrective distributions | 2013-12-31 | $4,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,015,850 |
Value of total assets at end of year | 2013-12-31 | $36,874,772 |
Value of total assets at beginning of year | 2013-12-31 | $32,030,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,300 |
Total interest from all sources | 2013-12-31 | $44,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,130,100 |
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 | $1,130,100 |
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 | $657,338 |
Participant contributions at end of year | 2013-12-31 | $878,887 |
Participant contributions at beginning of year | 2013-12-31 | $954,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,227 |
Administrative expenses (other) incurred | 2013-12-31 | $3,300 |
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 | $4,844,753 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,874,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,030,019 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,662,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,792,616 |
Interest on participant loans | 2013-12-31 | $44,324 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,333,524 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,283,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,097,089 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-14,196 |
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 | $315,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,420,848 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $5,061,675 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,476,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,473,077 |
Value of total corrective distributions | 2012-12-31 | $74 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,088,054 |
Value of total assets at end of year | 2012-12-31 | $32,030,019 |
Value of total assets at beginning of year | 2012-12-31 | $30,444,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,200 |
Total interest from all sources | 2012-12-31 | $49,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $916,970 |
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 | $916,970 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $652,615 |
Participant contributions at end of year | 2012-12-31 | $954,295 |
Participant contributions at beginning of year | 2012-12-31 | $1,037,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $125,967 |
Administrative expenses (other) incurred | 2012-12-31 | $3,200 |
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 | $1,585,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,030,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,444,695 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,792,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,747,602 |
Interest on participant loans | 2012-12-31 | $49,489 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,283,108 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,659,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,981,109 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,053 |
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 | $309,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,473,077 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $853,007 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,369,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,365,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $987,214 |
Value of total assets at end of year | 2011-12-31 | $30,444,695 |
Value of total assets at beginning of year | 2011-12-31 | $30,960,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,450 |
Total interest from all sources | 2011-12-31 | $54,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $901,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $901,727 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $656,780 |
Participant contributions at end of year | 2011-12-31 | $1,037,174 |
Participant contributions at beginning of year | 2011-12-31 | $1,060,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,730 |
Administrative expenses (other) incurred | 2011-12-31 | $3,450 |
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 | $-516,287 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,444,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,960,982 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,747,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,000,257 |
Interest on participant loans | 2011-12-31 | $54,495 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,659,919 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,242,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,147,192 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $56,763 |
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 | $264,704 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $658,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,365,844 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' 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 | $3,535 |
Total income from all sources (including contributions) | 2010-12-31 | $5,528,407 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,923,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,915,326 |
Value of total corrective distributions | 2010-12-31 | $4,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,721,573 |
Value of total assets at end of year | 2010-12-31 | $30,960,982 |
Value of total assets at beginning of year | 2010-12-31 | $28,359,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,400 |
Total interest from all sources | 2010-12-31 | $59,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $659,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $659,263 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $658,820 |
Participant contributions at end of year | 2010-12-31 | $1,060,241 |
Participant contributions at beginning of year | 2010-12-31 | $1,039,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $80,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,535 |
Administrative expenses (other) incurred | 2010-12-31 | $3,400 |
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 | $2,605,280 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,960,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,355,702 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,000,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,133,302 |
Interest on participant loans | 2010-12-31 | $59,646 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,242,102 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $953,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,076,993 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,932 |
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 | $982,489 |
Employer contributions (assets) at end of year | 2010-12-31 | $658,382 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $232,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,915,326 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : HARRIS ENTERPRISES INC. & AFFILIATES EMPLOYEES' 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 |