401k Plan data: OLD HARBOR PROFIT SHARING 401(K) PLAN plan

OLD HARBOR PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan Name	OLD HARBOR PROFIT SHARING 401(K) PLAN
Plan identification number	001

OLD HARBOR PROFIT SHARING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OLD HARBOR NATIVE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: OLD HARBOR NATIVE CORPORATION

Employer identification number (EIN): 920045659

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about OLD HARBOR NATIVE CORPORATION

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development

Incorporation Date: 1973-09-13

Company Identification Number: 12391D

Legal Registered Office Address: 2702 DENALI STREET, SUITE 100

ANCHORAGE
United States of America (USA)
99503

More information about OLD HARBOR NATIVE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLD HARBOR PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KIRSTEN BALL
001 2016-01-01 YOUSUN CLARK
001 2015-01-01 JUDIE DYE
001 2014-01-01 DAVE JARRETT
001 2013-01-01 DAVE JARRETT
001 2012-01-01 DAVE JARRETT
001 2012-01-01 DAVE JARRETT
001 2011-01-01 DAVE JARRETT
001 2009-01-01 PENSION PLANNERS NORTHWEST
001 2009-01-01 PENSION PLANNERS NORTHWEST

Plan Statistics for OLD HARBOR PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for OLD HARBOR PROFIT SHARING 401(K) PLAN

Measure Date Value
2023: OLD HARBOR PROFIT SHARING 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,579
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,437
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 357
Total of all active and inactive participants 2023-01-01 1,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 1,796
Number of participants with account balances 2023-01-01 1,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: OLD HARBOR PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,067
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,199
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 342
Total of all active and inactive participants 2022-01-01 1,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,543
Number of participants with account balances 2022-01-01 979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: OLD HARBOR PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,348
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 699
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 344
Total of all active and inactive participants 2021-01-01 1,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 1,045
Number of participants with account balances 2021-01-01 882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: OLD HARBOR PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,116
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,075
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 242
Total of all active and inactive participants 2020-01-01 1,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,319
Number of participants with account balances 2020-01-01 816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: OLD HARBOR PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 937
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 827
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 284
Total of all active and inactive participants 2019-01-01 1,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,115
Number of participants with account balances 2019-01-01 786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: OLD HARBOR PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 725
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 890
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 890
Number of participants with account balances 2018-01-01 743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: OLD HARBOR PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 521
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 481
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 242
Total of all active and inactive participants 2017-01-01 725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 725
Number of participants with account balances 2017-01-01 545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: OLD HARBOR PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 672
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 483
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 213
Total of all active and inactive participants 2016-01-01 696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 696
Number of participants with account balances 2016-01-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: OLD HARBOR PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 655
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 477
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 182
Total of all active and inactive participants 2015-01-01 659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 659
Number of participants with account balances 2015-01-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: OLD HARBOR PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 725
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 481
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 174
Total of all active and inactive participants 2014-01-01 655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 655
Number of participants with account balances 2014-01-01 471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: OLD HARBOR PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 604
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 560
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 132
Total of all active and inactive participants 2013-01-01 692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 692
Number of participants with account balances 2013-01-01 460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: OLD HARBOR PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 612
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 485
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 110
Total of all active and inactive participants 2012-01-01 595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 595
Number of participants with account balances 2012-01-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: OLD HARBOR PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 553
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 557
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 71
Total of all active and inactive participants 2011-01-01 628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 628
Number of participants with account balances 2011-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: OLD HARBOR PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 279
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 295
Number of participants with account balances 2009-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2023: OLD HARBOR PROFIT SHARING 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,579
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,437
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	357
Total of all active and inactive participants	2023-01-01	1,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	1,796
Number of participants with account balances	2023-01-01	1,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: OLD HARBOR PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,067
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,199
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	342
Total of all active and inactive participants	2022-01-01	1,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,543
Number of participants with account balances	2022-01-01	979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: OLD HARBOR PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,348
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	699
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	344
Total of all active and inactive participants	2021-01-01	1,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	1,045
Number of participants with account balances	2021-01-01	882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: OLD HARBOR PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,116
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,075
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	242
Total of all active and inactive participants	2020-01-01	1,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,319
Number of participants with account balances	2020-01-01	816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: OLD HARBOR PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	937
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	827
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	284
Total of all active and inactive participants	2019-01-01	1,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,115
Number of participants with account balances	2019-01-01	786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: OLD HARBOR PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	725
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	890
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	890
Number of participants with account balances	2018-01-01	743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: OLD HARBOR PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	521
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	481
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	242
Total of all active and inactive participants	2017-01-01	725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	725
Number of participants with account balances	2017-01-01	545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: OLD HARBOR PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	672
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	483
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	213
Total of all active and inactive participants	2016-01-01	696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	696
Number of participants with account balances	2016-01-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: OLD HARBOR PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	655
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	477
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	182
Total of all active and inactive participants	2015-01-01	659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	659
Number of participants with account balances	2015-01-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: OLD HARBOR PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	725
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	481
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	174
Total of all active and inactive participants	2014-01-01	655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	655
Number of participants with account balances	2014-01-01	471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: OLD HARBOR PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	604
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	560
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	132
Total of all active and inactive participants	2013-01-01	692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	692
Number of participants with account balances	2013-01-01	460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: OLD HARBOR PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	612
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	485
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	110
Total of all active and inactive participants	2012-01-01	595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	595
Number of participants with account balances	2012-01-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: OLD HARBOR PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	553
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	557
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	71
Total of all active and inactive participants	2011-01-01	628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	628
Number of participants with account balances	2011-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: OLD HARBOR PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	279
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	295
Number of participants with account balances	2009-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on OLD HARBOR PROFIT SHARING 401(K) PLAN

Measure	Date	Value
2023 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$12,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$13,892,824
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$5,162,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$5,040,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$7,194,523
Value of total assets at end of year	2023-12-31	$45,316,531
Value of total assets at beginning of year	2023-12-31	$36,574,371
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$122,611
Total interest from all sources	2023-12-31	$38,467
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,200,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,200,943
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$3,984,141
Participant contributions at end of year	2023-12-31	$643,411
Participant contributions at beginning of year	2023-12-31	$601,183
Participant contributions at end of year	2023-12-31	$37,470
Participant contributions at beginning of year	2023-12-31	$2,615
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,109,493
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$1,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$10,017
Liabilities. Value of operating payables at end of year	2023-12-31	$210
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$16,496
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$8,729,874
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$45,304,245
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$36,574,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$26,807
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$40,075,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$10,322,032
Interest on participant loans	2023-12-31	$38,467
Value of interest in common/collective trusts at end of year	2023-12-31	$4,501,220
Value of interest in common/collective trusts at beginning of year	2023-12-31	$25,646,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,240,446
Net investment gain or loss from common/collective trusts	2023-12-31	$3,208,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$2,100,889
Employer contributions (assets) at end of year	2023-12-31	$42,456
Employer contributions (assets) at beginning of year	2023-12-31	$1,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$5,040,339
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$10,739
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	SWALLING & ASSOCIATES PC
Accountancy firm EIN	2023-12-31	920138439
2022 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-901,234
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,933,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,813,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,491,723
Value of total assets at end of year	2022-12-31	$36,574,371
Value of total assets at beginning of year	2022-12-31	$41,408,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$119,473
Total interest from all sources	2022-12-31	$26,247
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$437,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$437,915
Administrative expenses professional fees incurred	2022-12-31	$16,323
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$3,500,026
Participant contributions at end of year	2022-12-31	$601,183
Participant contributions at beginning of year	2022-12-31	$516,969
Participant contributions at end of year	2022-12-31	$2,615
Participant contributions at beginning of year	2022-12-31	$22,001
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$141
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,134,726
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$157
Other income not declared elsewhere	2022-12-31	$6,404
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,834,338
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,574,371
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$41,408,709
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
Investment advisory and management fees	2022-12-31	$23,663
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,322,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,917,760
Interest on participant loans	2022-12-31	$26,247
Value of interest in common/collective trusts at end of year	2022-12-31	$25,646,812
Value of interest in common/collective trusts at beginning of year	2022-12-31	$27,900,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,154,778
Net investment gain or loss from common/collective trusts	2022-12-31	$-4,708,745
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	Yes
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	$1,856,971
Employer contributions (assets) at end of year	2022-12-31	$1,729
Employer contributions (assets) at beginning of year	2022-12-31	$50,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,813,631
Contract administrator fees	2022-12-31	$79,487
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	SWALLING & ASSOCIATES PC
Accountancy firm EIN	2022-12-31	920138439
2021 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,298,128
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,247,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,123,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,865,000
Value of total assets at end of year	2021-12-31	$41,408,709
Value of total assets at beginning of year	2021-12-31	$37,357,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$124,130
Total interest from all sources	2021-12-31	$22,791
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$864,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$864,145
Administrative expenses professional fees incurred	2021-12-31	$124,130
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,343,683
Participant contributions at end of year	2021-12-31	$516,969
Participant contributions at beginning of year	2021-12-31	$474,702
Participant contributions at end of year	2021-12-31	$22,001
Participant contributions at beginning of year	2021-12-31	$94,971
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$141
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$672,385
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$607
Other income not declared elsewhere	2021-12-31	$6,881
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,050,760
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$41,408,709
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$37,357,949
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 in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,917,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,405,895
Interest on participant loans	2021-12-31	$22,791
Value of interest in common/collective trusts at end of year	2021-12-31	$27,900,957
Value of interest in common/collective trusts at beginning of year	2021-12-31	$25,325,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,040,083
Net investment gain or loss from common/collective trusts	2021-12-31	$3,499,228
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	Yes
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	$1,848,932
Employer contributions (assets) at end of year	2021-12-31	$50,724
Employer contributions (assets) at beginning of year	2021-12-31	$56,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,123,238
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	SWALLING & ASSOCIATES PC
Accountancy firm EIN	2021-12-31	920138439
2020 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$300
Total income from all sources (including contributions)	2020-12-31	$10,145,173
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,774,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,678,328
Value of total corrective distributions	2020-12-31	$2,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,021,984
Value of total assets at end of year	2020-12-31	$37,357,949
Value of total assets at beginning of year	2020-12-31	$30,987,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$94,240
Total interest from all sources	2020-12-31	$23,016
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$441,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$441,481
Administrative expenses professional fees incurred	2020-12-31	$94,240
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,006,497
Participant contributions at end of year	2020-12-31	$474,702
Participant contributions at beginning of year	2020-12-31	$374,653
Participant contributions at end of year	2020-12-31	$94,971
Participant contributions at beginning of year	2020-12-31	$52,464
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$349,121
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$188
Other income not declared elsewhere	2020-12-31	$6,202
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$300
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$11,395
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	$6,370,285
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$37,357,949
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$30,987,664
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 in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,405,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,357,158
Interest on participant loans	2020-12-31	$23,016
Value of interest in common/collective trusts at end of year	2020-12-31	$25,325,096
Value of interest in common/collective trusts at beginning of year	2020-12-31	$22,160,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,754,908
Net investment gain or loss from common/collective trusts	2020-12-31	$2,897,582
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	Yes
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	$1,666,366
Employer contributions (assets) at end of year	2020-12-31	$56,678
Employer contributions (assets) at beginning of year	2020-12-31	$31,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,678,328
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	Disclaimer
Accountancy firm name	2020-12-31	KPMG LLP
Accountancy firm EIN	2020-12-31	135565207
2019 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$39,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$10,479,117
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,565,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,457,649
Value of total corrective distributions	2019-12-31	$1,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,872,418
Value of total assets at end of year	2019-12-31	$30,987,964
Value of total assets at beginning of year	2019-12-31	$24,034,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$106,418
Total interest from all sources	2019-12-31	$17,287
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$282,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$282,024
Administrative expenses professional fees incurred	2019-12-31	$106,418
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,847,007
Participant contributions at end of year	2019-12-31	$374,653
Participant contributions at beginning of year	2019-12-31	$341,726
Participant contributions at end of year	2019-12-31	$52,464
Participant contributions at beginning of year	2019-12-31	$76,777
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$468,143
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,237
Other income not declared elsewhere	2019-12-31	$5,118
Liabilities. Value of operating payables at end of year	2019-12-31	$300
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$11,395
Total non interest bearing cash at beginning of year	2019-12-31	$37,537
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	$6,913,640
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$30,987,664
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$24,034,792
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,357,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,532,585
Income. Interest from loans (other than to participants)	2019-12-31	$17,287
Value of interest in common/collective trusts at end of year	2019-12-31	$22,160,290
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,421,537
Net investment gain or loss from common/collective trusts	2019-12-31	$3,880,733
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	Yes
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	$1,557,268
Employer contributions (assets) at end of year	2019-12-31	$31,816
Employer contributions (assets) at beginning of year	2019-12-31	$40,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,457,649
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
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	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KPMG LLP
Accountancy firm EIN	2019-12-31	135565207
2018 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$592,044
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,947,585
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,766,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,671,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,112,790
Value of total assets at end of year	2018-12-31	$24,034,792
Value of total assets at beginning of year	2018-12-31	$25,261,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$94,933
Total interest from all sources	2018-12-31	$17,449
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$301,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$94,933
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,437,916
Participant contributions at end of year	2018-12-31	$341,726
Participant contributions at beginning of year	2018-12-31	$351,914
Participant contributions at end of year	2018-12-31	$76,777
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$357,923
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$5,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$132,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$37,537
Total non interest bearing cash at beginning of year	2018-12-31	$67,953
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	$-1,819,208
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$24,034,792
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$25,261,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$23,532,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$24,710,080
Interest on participant loans	2018-12-31	$17,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,484,421
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	$1,316,951
Employer contributions (assets) at end of year	2018-12-31	$40,930
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$301,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,671,860
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KPMG LLP
Accountancy firm EIN	2018-12-31	135565207
2017 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$7,795,850
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,269,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,183,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,744,278
Value of total assets at end of year	2017-12-31	$25,261,956
Value of total assets at beginning of year	2017-12-31	$22,735,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$86,347
Total interest from all sources	2017-12-31	$14,822
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$86,347
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,028,366
Participant contributions at end of year	2017-12-31	$351,914
Participant contributions at beginning of year	2017-12-31	$316,016
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$626,605
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$132,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$67,953
Total non interest bearing cash at beginning of year	2017-12-31	$9,405,891
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$2,525,961
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$25,261,956
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$22,735,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$24,710,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,014,088
Income. Interest from loans (other than to participants)	2017-12-31	$14,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,036,750
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	$1,089,307
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,183,542
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KPMG LLP
Accountancy firm EIN	2017-12-31	135565207
2016 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,433,448
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,529,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,487,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,747,135
Value of total assets at end of year	2016-12-31	$22,735,995
Value of total assets at beginning of year	2016-12-31	$19,831,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$41,230
Total interest from all sources	2016-12-31	$14,474
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$41,230
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,964,801
Participant contributions at end of year	2016-12-31	$316,016
Participant contributions at beginning of year	2016-12-31	$281,968
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$674,447
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$954,413
Other income not declared elsewhere	2016-12-31	$68,275
Total non interest bearing cash at end of year	2016-12-31	$9,405,891
Total non interest bearing cash at beginning of year	2016-12-31	$34,217
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	$2,904,232
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$22,735,995
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$19,831,763
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	$13,014,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,506,977
Interest on participant loans	2016-12-31	$13,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$54,188
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,603,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,107,887
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,487,986
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	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$961,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,471,143
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,936,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,883,276
Value of total corrective distributions	2015-12-31	$5,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,608,391
Value of total assets at end of year	2015-12-31	$19,831,763
Value of total assets at beginning of year	2015-12-31	$19,335,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$47,294
Total interest from all sources	2015-12-31	$11,259
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,994,420
Participant contributions at end of year	2015-12-31	$281,968
Participant contributions at beginning of year	2015-12-31	$256,831
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$6,946
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$538,885
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$954,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$66,226
Total non interest bearing cash at end of year	2015-12-31	$34,217
Total non interest bearing cash at beginning of year	2015-12-31	$24,110
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	$-464,996
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$19,831,763
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,335,408
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
Investment advisory and management fees	2015-12-31	$32,042
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$18,506,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,016,220
Interest on participant loans	2015-12-31	$11,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$54,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$29,649
Net investment gain/loss from pooled separate accounts	2015-12-31	$-214,733
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	$1,075,086
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$1,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,883,276
Contract administrator fees	2015-12-31	$15,252
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	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,908,727
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,125,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,059,048
Value of total corrective distributions	2014-12-31	$6,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,875,661
Value of total assets at end of year	2014-12-31	$19,335,408
Value of total assets at beginning of year	2014-12-31	$18,552,364
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$60,181
Total interest from all sources	2014-12-31	$11,394
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,397,174
Participant contributions at end of year	2014-12-31	$256,831
Participant contributions at beginning of year	2014-12-31	$312,215
Participant contributions at end of year	2014-12-31	$6,946
Participant contributions at beginning of year	2014-12-31	$2,695
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$238,027
Other income not declared elsewhere	2014-12-31	$39,588
Total non interest bearing cash at end of year	2014-12-31	$24,110
Total non interest bearing cash at beginning of year	2014-12-31	$15,353
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	$783,044
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,335,408
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,552,364
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	$19,016,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$18,154,136
Interest on participant loans	2014-12-31	$11,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$29,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$67,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$982,084
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	$1,240,460
Employer contributions (assets) at end of year	2014-12-31	$1,652
Employer contributions (assets) at beginning of year	2014-12-31	$740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,059,048
Contract administrator fees	2014-12-31	$60,181
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	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2013 401k financial data
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	$6,756,755
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,659,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,614,147
Value of total corrective distributions	2013-12-31	$757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,142,554
Value of total assets at end of year	2013-12-31	$18,552,364
Value of total assets at beginning of year	2013-12-31	$13,454,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$44,234
Total interest from all sources	2013-12-31	$11,812
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
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	No
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	$2,370,917
Participant contributions at end of year	2013-12-31	$312,215
Participant contributions at beginning of year	2013-12-31	$263,204
Participant contributions at end of year	2013-12-31	$2,695
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$609,062
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$19
Other income not declared elsewhere	2013-12-31	$2,973
Total non interest bearing cash at end of year	2013-12-31	$15,353
Total non interest bearing cash at beginning of year	2013-12-31	$7,308
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	$5,097,617
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,552,364
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,454,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$18,154,136
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$13,147,755
Interest on participant loans	2013-12-31	$11,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$67,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$36,480
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,599,416
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	$1,162,575
Employer contributions (assets) at end of year	2013-12-31	$740
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,614,128
Contract administrator fees	2013-12-31	$44,234
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	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2012 401k financial data
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	$3,752
Total income from all sources (including contributions)	2012-12-31	$5,447,458
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,435,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,401,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,044,006
Value of total assets at end of year	2012-12-31	$13,454,747
Value of total assets at beginning of year	2012-12-31	$9,446,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$33,791
Total interest from all sources	2012-12-31	$8,510
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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	$500,000
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	$2,377,021
Participant contributions at end of year	2012-12-31	$263,204
Participant contributions at beginning of year	2012-12-31	$171,556
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$541,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$3,752
Other income not declared elsewhere	2012-12-31	$89
Total non interest bearing cash at end of year	2012-12-31	$7,308
Total non interest bearing cash at beginning of year	2012-12-31	$41
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	$4,011,837
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,454,747
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,442,910
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 pooled separate accounts at end of year	2012-12-31	$13,147,755
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$9,225,282
Interest on participant loans	2012-12-31	$8,358
Interest earned on other investments	2012-12-31	$152
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$36,480
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$49,783
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,394,853
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	$1,125,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,401,830
Contract administrator fees	2012-12-31	$33,791
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	MIKUNDA COTTRELL & CO.
Accountancy firm EIN	2012-12-31	920088037
2011 : OLD HARBOR PROFIT SHARING 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$17,332
Total income from all sources (including contributions)	2011-12-31	$4,687,671
Total of all expenses incurred	2011-12-31	$1,237,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,220,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,044,509
Value of total assets at end of year	2011-12-31	$9,446,662
Value of total assets at beginning of year	2011-12-31	$6,009,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$17,324
Total interest from all sources	2011-12-31	$6,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,010,092
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$92,685
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,029,155
Assets. Loans (other than to participants) at end of year	2011-12-31	$171,556
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$142,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$3,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$17,332
Other income not declared elsewhere	2011-12-31	$7,454
Total non interest bearing cash at end of year	2011-12-31	$41
Total non interest bearing cash at beginning of year	2011-12-31	$5,540
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	$3,450,291
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,442,910
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,992,619
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 beginning of year	2011-12-31	$5,732,046
Value of interest in pooled separate accounts at end of year	2011-12-31	$9,225,282
Interest on participant loans	2011-12-31	$5,819
Interest earned on other investments	2011-12-31	$337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$49,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$37,171
Net investment gain/loss from pooled separate accounts	2011-12-31	$-370,448
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	$1,005,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,220,056
Contract administrator fees	2011-12-31	$17,324
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	MIKUNDA COTTRELL & CO.
Accountancy firm EIN	2011-12-31	920088037
2010 : OLD HARBOR PROFIT SHARING 401(K) 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	$17,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,379,577
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$196,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$182,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,731,449
Value of total assets at end of year	2010-12-31	$6,009,951
Value of total assets at beginning of year	2010-12-31	$3,810,019
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$14,733
Total interest from all sources	2010-12-31	$4,488
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	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	$1,042,862
Participant contributions at end of year	2010-12-31	$142,509
Participant contributions at beginning of year	2010-12-31	$96,524
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$2,286
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$92,685
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$76,572
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$152,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$17,332
Other income not declared elsewhere	2010-12-31	$11,034
Administrative expenses (other) incurred	2010-12-31	$2
Total non interest bearing cash at end of year	2010-12-31	$5,540
Total non interest bearing cash at beginning of year	2010-12-31	$2,685
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	$2,182,600
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,992,619
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,810,019
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	$5,732,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,555,634
Interest on participant loans	2010-12-31	$4,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$37,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$75,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$632,606
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	$536,540
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$182,244
Contract administrator fees	2010-12-31	$14,731
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	MIKUNDA COTTRELL & CO.
Accountancy firm EIN	2010-12-31	920088037

Form 5500 Responses for OLD HARBOR PROFIT SHARING 401(K) PLAN

2023: OLD HARBOR PROFIT SHARING 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: OLD HARBOR PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OLD HARBOR PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OLD HARBOR PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OLD HARBOR PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OLD HARBOR PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OLD HARBOR PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OLD HARBOR PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OLD HARBOR PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OLD HARBOR PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OLD HARBOR PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OLD HARBOR PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OLD HARBOR PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: OLD HARBOR PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

65838

Policy instance

Insurance contract or identification number	65838
Number of Individuals Covered	481
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $32,042
Total amount of fees paid to insurance company	USD $23,675
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $32,042
Insurance broker organization code?	7
Amount paid for insurance broker fees	23675
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker name	UNIGLOBAL PENSION PLANNING, INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

65838

Policy instance

Insurance contract or identification number	65838
Number of Individuals Covered	485
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $47,640
Total amount of fees paid to insurance company	USD $20,871
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $47,640
Insurance broker organization code?	7
Amount paid for insurance broker fees	20871
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker name	UNIGLOBAL PENSION PLANNING, INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

65838

Policy instance

Insurance contract or identification number	65838
Number of Individuals Covered	485
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $39,566
Total amount of fees paid to insurance company	USD $17,689
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $39,566
Insurance broker organization code?	7
Amount paid for insurance broker fees	17689
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker name	UNIGLOBAL PENSION PLANNING, INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

65838

Policy instance

Insurance contract or identification number	65838
Number of Individuals Covered	412
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $44,579
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	29602
Additional information about fees paid to insurance broker	RIA FEES
Insurance broker organization code?	7
Insurance broker name	VANGUARD GROUP, INC.

MML BAYSTATE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70416 )

Policy contract number

L007860724

Policy instance

Insurance contract or identification number	L007860724
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $100
Total amount of fees paid to insurance company	USD $0

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

65838

Policy instance

Insurance contract or identification number	65838
Number of Individuals Covered	367
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $16,071
Total amount of fees paid to insurance company	USD $28,346
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

59371

Policy instance

Insurance contract or identification number	59371
Number of Individuals Covered	248
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $9,373
Total amount of fees paid to insurance company	USD $3,830
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,373
Insurance broker organization code?	3
Amount paid for insurance broker fees	3828
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION
Insurance broker name	VANGUARD GROUP, INC.

MML BAYSTATE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70416 )

Policy contract number

L007860724

Policy instance

Insurance contract or identification number	L007860724
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $495
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $235
Insurance broker organization code?	3
Insurance broker name	CRAIG D. CHAMBERS

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Company Name:	OLD HARBOR NATIVE CORPORATION
Employer identification number (EIN):	920045659
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Alaska Department Commerce, Community & Economic Development
Incorporation Date:	1973-09-13
Company Identification Number:	12391D
Legal Registered Office Address:	2702 DENALI STREET, SUITE 100 ANCHORAGE United States of America (USA) 99503