HARMON CITY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARMONS EMPLOYEE WELFARE BENEFIT TRUST
Measure | Date | Value |
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2022 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,571,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,384,635 |
Total income from all sources (including contributions) | 2022-12-31 | $12,259,355 |
Total of all expenses incurred | 2022-12-31 | $13,664,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,840,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,253,492 |
Value of total assets at end of year | 2022-12-31 | $1,580,282 |
Value of total assets at beginning of year | 2022-12-31 | $2,798,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $823,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,184,472 |
Participant contributions at end of year | 2022-12-31 | $340,019 |
Participant contributions at beginning of year | 2022-12-31 | $5,810 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,339 |
Other income not declared elsewhere | 2022-12-31 | $5,863 |
Administrative expenses (other) incurred | 2022-12-31 | $12,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,404,898 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,413,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $219,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $666,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $666,321 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $12,840,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,030,681 |
Employer contributions (assets) at end of year | 2022-12-31 | $995,221 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,126,063 |
Contract administrator fees | 2022-12-31 | $810,909 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,571,621 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,384,635 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SQUIRE & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 870343246 |
2021 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,384,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $964,975 |
Total income from all sources (including contributions) | 2021-12-31 | $11,864,293 |
Total of all expenses incurred | 2021-12-31 | $14,033,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,218,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,864,166 |
Value of total assets at end of year | 2021-12-31 | $2,798,194 |
Value of total assets at beginning of year | 2021-12-31 | $4,547,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $814,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,296,363 |
Participant contributions at end of year | 2021-12-31 | $5,810 |
Participant contributions at beginning of year | 2021-12-31 | $368,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,763 |
Other income not declared elsewhere | 2021-12-31 | $127 |
Administrative expenses (other) incurred | 2021-12-31 | $12,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,169,184 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,413,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,582,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $666,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $226,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $226,876 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $13,218,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,517,040 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,126,063 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,952,756 |
Contract administrator fees | 2021-12-31 | $802,189 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,384,635 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $964,975 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SQUIRE & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 870343246 |
2020 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $964,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,009,556 |
Total income from all sources (including contributions) | 2020-12-31 | $11,219,651 |
Total of all expenses incurred | 2020-12-31 | $9,973,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,243,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,218,256 |
Value of total assets at end of year | 2020-12-31 | $4,547,718 |
Value of total assets at beginning of year | 2020-12-31 | $3,346,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $730,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,272,422 |
Participant contributions at end of year | 2020-12-31 | $368,086 |
Participant contributions at beginning of year | 2020-12-31 | $342,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,252 |
Other income not declared elsewhere | 2020-12-31 | $1,395 |
Administrative expenses (other) incurred | 2020-12-31 | $12,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,245,704 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,582,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,337,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $226,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $549,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $549,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,243,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,911,582 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,952,756 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,454,456 |
Contract administrator fees | 2020-12-31 | $717,818 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $964,975 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,009,556 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SQUIRE & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 870343246 |
2019 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,009,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,009,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $894,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $894,592 |
Total income from all sources (including contributions) | 2019-12-31 | $11,345,904 |
Total income from all sources (including contributions) | 2019-12-31 | $11,345,904 |
Total of all expenses incurred | 2019-12-31 | $10,883,840 |
Total of all expenses incurred | 2019-12-31 | $10,883,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,082,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,082,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,340,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,340,229 |
Value of total assets at end of year | 2019-12-31 | $3,346,595 |
Value of total assets at end of year | 2019-12-31 | $3,346,595 |
Value of total assets at beginning of year | 2019-12-31 | $2,769,567 |
Value of total assets at beginning of year | 2019-12-31 | $2,769,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $801,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $801,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 | $4,278,760 |
Contributions received from participants | 2019-12-31 | $4,278,760 |
Participant contributions at end of year | 2019-12-31 | $342,646 |
Participant contributions at end of year | 2019-12-31 | $342,646 |
Participant contributions at beginning of year | 2019-12-31 | $992,465 |
Participant contributions at beginning of year | 2019-12-31 | $992,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,628 |
Other income not declared elsewhere | 2019-12-31 | $5,675 |
Other income not declared elsewhere | 2019-12-31 | $5,675 |
Administrative expenses (other) incurred | 2019-12-31 | $12,500 |
Administrative expenses (other) incurred | 2019-12-31 | $12,500 |
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 | $462,064 |
Value of net income/loss | 2019-12-31 | $462,064 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,337,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,337,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,874,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,874,975 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $549,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $549,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $269,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $269,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $269,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $269,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $10,082,495 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $10,082,495 |
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 | $7,019,841 |
Contributions received in cash from employer | 2019-12-31 | $7,019,841 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,454,456 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,454,456 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,479,698 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,479,698 |
Contract administrator fees | 2019-12-31 | $788,845 |
Contract administrator fees | 2019-12-31 | $788,845 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,009,556 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,009,556 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $894,592 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $894,592 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SQUIRE & COMPANY, PC |
Accountancy firm name | 2019-12-31 | SQUIRE & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 870343246 |
Accountancy firm EIN | 2019-12-31 | 870343246 |
2018 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $894,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,207,375 |
Total income from all sources (including contributions) | 2018-12-31 | $10,510,905 |
Total of all expenses incurred | 2018-12-31 | $10,292,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,493,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,369,781 |
Value of total assets at end of year | 2018-12-31 | $2,769,567 |
Value of total assets at beginning of year | 2018-12-31 | $2,863,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $798,261 |
Total interest from all sources | 2018-12-31 | $70 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,922,819 |
Participant contributions at end of year | 2018-12-31 | $992,465 |
Participant contributions at beginning of year | 2018-12-31 | $778,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,315 |
Other income not declared elsewhere | 2018-12-31 | $141,054 |
Administrative expenses (other) incurred | 2018-12-31 | $12,500 |
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 | $218,785 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,874,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,656,190 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $269,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $541,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $541,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,493,859 |
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 | $6,409,647 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,479,698 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,543,021 |
Contract administrator fees | 2018-12-31 | $785,761 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $894,592 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,207,375 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SQUIRE & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 870343246 |
2017 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,207,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $826,996 |
Total income from all sources (including contributions) | 2017-12-31 | $9,458,695 |
Total of all expenses incurred | 2017-12-31 | $9,729,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,029,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,456,404 |
Value of total assets at end of year | 2017-12-31 | $2,863,565 |
Value of total assets at beginning of year | 2017-12-31 | $2,754,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $700,452 |
Total interest from all sources | 2017-12-31 | $55 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,577,101 |
Participant contributions at end of year | 2017-12-31 | $778,792 |
Participant contributions at beginning of year | 2017-12-31 | $837,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $250,658 |
Other income not declared elsewhere | 2017-12-31 | $2,236 |
Administrative expenses (other) incurred | 2017-12-31 | $12,500 |
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 | $-271,206 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,656,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,927,396 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $541,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $238,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $238,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $9,029,449 |
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 | No |
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 | $5,852,924 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,543,021 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,428,517 |
Contract administrator fees | 2017-12-31 | $687,952 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,207,375 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $826,996 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SQUIRE & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 870343246 |
2016 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $826,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $753,992 |
Total income from all sources (including contributions) | 2016-12-31 | $8,991,504 |
Total of all expenses incurred | 2016-12-31 | $7,815,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,158,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,990,206 |
Value of total assets at end of year | 2016-12-31 | $2,754,392 |
Value of total assets at beginning of year | 2016-12-31 | $1,505,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $657,408 |
Total interest from all sources | 2016-12-31 | $213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,306,313 |
Participant contributions at end of year | 2016-12-31 | $837,175 |
Participant contributions at beginning of year | 2016-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $250,658 |
Other income not declared elsewhere | 2016-12-31 | $1,085 |
Administrative expenses (other) incurred | 2016-12-31 | $12,500 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $75 |
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 | $1,175,711 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,927,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $751,685 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $238,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $628,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $628,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,158,385 |
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 | $5,661,536 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,428,517 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $876,643 |
Contract administrator fees | 2016-12-31 | $644,908 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $826,996 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $753,917 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PINNOCK, ROBBINS, POSEY & RICHINS |
Accountancy firm EIN | 2016-12-31 | 870381988 |
2015 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $753,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $977,240 |
Total income from all sources (including contributions) | 2015-12-31 | $9,006,684 |
Total of all expenses incurred | 2015-12-31 | $8,228,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,551,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,005,480 |
Value of total assets at end of year | 2015-12-31 | $1,505,677 |
Value of total assets at beginning of year | 2015-12-31 | $951,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $677,223 |
Total interest from all sources | 2015-12-31 | $58 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,332,300 |
Participant contributions at end of year | 2015-12-31 | $39 |
Participant contributions at beginning of year | 2015-12-31 | $1,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,324 |
Other income not declared elsewhere | 2015-12-31 | $1,146 |
Administrative expenses (other) incurred | 2015-12-31 | $12,500 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $75 |
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 | $777,786 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $751,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-26,101 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $628,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,551,675 |
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 | $5,644,856 |
Employer contributions (assets) at end of year | 2015-12-31 | $876,643 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $945,500 |
Contract administrator fees | 2015-12-31 | $664,723 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $753,917 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $977,240 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PINNOCK, ROBBINS, POSEY & RICHINS |
Accountancy firm EIN | 2015-12-31 | 870381988 |
2014 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $977,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,661,172 |
Total income from all sources (including contributions) | 2014-12-31 | $9,433,308 |
Total of all expenses incurred | 2014-12-31 | $9,138,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,428,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,398,037 |
Value of total assets at end of year | 2014-12-31 | $951,139 |
Value of total assets at beginning of year | 2014-12-31 | $1,340,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $709,343 |
Total interest from all sources | 2014-12-31 | $228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,428,893 |
Participant contributions at end of year | 2014-12-31 | $1,702 |
Participant contributions at beginning of year | 2014-12-31 | $7,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $55,094 |
Other income not declared elsewhere | 2014-12-31 | $35,043 |
Administrative expenses (other) incurred | 2014-12-31 | $709,343 |
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 | $295,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-26,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-321,122 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $91,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,428,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $5,937,136 |
Employer contributions (assets) at end of year | 2014-12-31 | $945,500 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,241,621 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $977,240 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,606,078 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NIEVAARD, KOFOED & TERAN PC |
Accountancy firm EIN | 2014-12-31 | 870497891 |
2013 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,661,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $668,520 |
Total income from all sources (including contributions) | 2013-12-31 | $6,913,972 |
Total of all expenses incurred | 2013-12-31 | $7,331,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,701,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,913,949 |
Value of total assets at end of year | 2013-12-31 | $1,340,050 |
Value of total assets at beginning of year | 2013-12-31 | $765,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $630,389 |
Total interest from all sources | 2013-12-31 | $23 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,918,837 |
Participant contributions at end of year | 2013-12-31 | $7,160 |
Participant contributions at beginning of year | 2013-12-31 | $3,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $55,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $54,428 |
Administrative expenses (other) incurred | 2013-12-31 | $630,389 |
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 | $-417,759 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-321,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,637 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,701,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $3,958,819 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,241,621 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $757,451 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,606,078 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $614,092 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NIEVAARD, KOFOED & TERAN PC |
Accountancy firm EIN | 2013-12-31 | 870497891 |
2012 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $668,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,908 |
Total income from all sources (including contributions) | 2012-12-31 | $6,818,065 |
Total of all expenses incurred | 2012-12-31 | $6,908,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,241,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,818,045 |
Value of total assets at end of year | 2012-12-31 | $765,157 |
Value of total assets at beginning of year | 2012-12-31 | $368,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $666,601 |
Total interest from all sources | 2012-12-31 | $20 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,997,613 |
Participant contributions at end of year | 2012-12-31 | $3,362 |
Participant contributions at beginning of year | 2012-12-31 | $7,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $57,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $54,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $85,642 |
Administrative expenses (other) incurred | 2012-12-31 | $666,601 |
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 | $-90,148 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $186,785 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,141,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $3,765,917 |
Employer contributions (assets) at end of year | 2012-12-31 | $757,451 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $279,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,100,585 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $614,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $96,266 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NIEVAARD, KOFOED & TERAN PC |
Accountancy firm EIN | 2012-12-31 | 870497891 |
2011 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $181,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $211,480 |
Total income from all sources (including contributions) | 2011-12-31 | $6,406,399 |
Total of all expenses incurred | 2011-12-31 | $6,379,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,374,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,406,396 |
Value of total assets at end of year | 2011-12-31 | $368,693 |
Value of total assets at beginning of year | 2011-12-31 | $371,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,655 |
Total interest from all sources | 2011-12-31 | $3 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,832,443 |
Participant contributions at end of year | 2011-12-31 | $7,564 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $57,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $125,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $85,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $125,000 |
Administrative expenses (other) incurred | 2011-12-31 | $5,655 |
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 | $26,413 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $186,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $160,372 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,873,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $3,535,171 |
Employer contributions (assets) at end of year | 2011-12-31 | $279,304 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $236,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $500,749 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $96,266 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $86,480 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NIEVAARD, KOFOED & TERAN PC |
Accountancy firm EIN | 2011-12-31 | 870497891 |
2010 : HARMONS EMPLOYEE WELFARE BENEFIT TRUST 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $211,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,121 |
Total income from all sources (including contributions) | 2010-12-31 | $5,362,806 |
Total of all expenses incurred | 2010-12-31 | $5,368,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,366,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,362,801 |
Value of total assets at end of year | 2010-12-31 | $371,852 |
Value of total assets at beginning of year | 2010-12-31 | $256,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,000 |
Total interest from all sources | 2010-12-31 | $5 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,238,225 |
Participant contributions at beginning of year | 2010-12-31 | $15,420 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $125,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $125,000 |
Administrative expenses (other) incurred | 2010-12-31 | $2,000 |
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 | $-5,534 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $160,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $165,906 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,852,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $3,060,984 |
Employer contributions (assets) at end of year | 2010-12-31 | $236,941 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $197,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $514,279 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $86,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $90,121 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NIEVAARD, KOFOED & TERAN PC |
Accountancy firm EIN | 2010-12-31 | 870497891 |