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GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 401k Plan overview

Plan NameGILES & RANSOME, INC. PROFIT SHARING PLAN PLUS
Plan identification number 001

GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.

401k Sponsoring company profile

GILES & RANSOME, INC. has sponsored the creation of one or more 401k plans.

Company Name:GILES & RANSOME, INC.
Employer identification number (EIN):231279362
NAIC Classification:423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01WILLIAM UHLIG2019-10-15 WILLIAM UHLIG2019-10-15
0012018-01-01
0012018-01-01
0012017-01-01WILLIAM UHLIG
0012016-01-01JENNIFER KEASHON
0012015-01-01JENNIFER KEASHON
0012014-01-01JENNIFER KEASHON
0012013-01-01JENNIFER KEASHON
0012012-01-01JENNIFER KEASHON
0012011-01-01RON MOSER SUZANNE SCULLION2012-10-15
0012010-01-01SUZANNE SCULLION NEIL COHEN2011-10-17
0012009-01-01SUZANNE SCULLION NEIL COHEN2010-10-14

Plan Statistics for GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS

401k plan membership statisitcs for GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS

Measure Date Value
2018: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2018 401k membership
Total participants, beginning-of-year2018-01-01403
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-013
Total of all active and inactive participants2018-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013
Number of participants with account balances2018-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2017 401k membership
Total participants, beginning-of-year2017-01-01471
Total number of active participants reported on line 7a of the Form 55002017-01-01241
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01159
Total of all active and inactive participants2017-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01403
Number of participants with account balances2017-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2016 401k membership
Total participants, beginning-of-year2016-01-01531
Total number of active participants reported on line 7a of the Form 55002016-01-01290
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01178
Total of all active and inactive participants2016-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01471
Number of participants with account balances2016-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2015 401k membership
Total participants, beginning-of-year2015-01-01426
Total number of active participants reported on line 7a of the Form 55002015-01-01368
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01161
Total of all active and inactive participants2015-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01531
Number of participants with account balances2015-01-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2014 401k membership
Total participants, beginning-of-year2014-01-01480
Total number of active participants reported on line 7a of the Form 55002014-01-01280
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01142
Total of all active and inactive participants2014-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01426
Number of participants with account balances2014-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2013 401k membership
Total participants, beginning-of-year2013-01-01458
Total number of active participants reported on line 7a of the Form 55002013-01-01332
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01145
Total of all active and inactive participants2013-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01480
Number of participants with account balances2013-01-01421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2012 401k membership
Total participants, beginning-of-year2012-01-01407
Total number of active participants reported on line 7a of the Form 55002012-01-01306
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01149
Total of all active and inactive participants2012-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01458
Number of participants with account balances2012-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2011 401k membership
Total participants, beginning-of-year2011-01-01389
Total number of active participants reported on line 7a of the Form 55002011-01-01301
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01105
Total of all active and inactive participants2011-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01407
Number of participants with account balances2011-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118
2010: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2010 401k membership
Total participants, beginning-of-year2010-01-01370
Total number of active participants reported on line 7a of the Form 55002010-01-01308
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0180
Total of all active and inactive participants2010-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01389
Number of participants with account balances2010-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2009 401k membership
Total participants, beginning-of-year2009-01-01406
Total number of active participants reported on line 7a of the Form 55002009-01-01282
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0188
Total of all active and inactive participants2009-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01370
Number of participants with account balances2009-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0123

Financial Data on GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS

Measure Date Value
2018 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$3,164,022
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$687
Total income from all sources (including contributions)2018-12-31$1,174,944
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$50,169,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$50,154,525
Value of total corrective distributions2018-12-31$322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$372,701
Value of total assets at end of year2018-12-31$111,409
Value of total assets at beginning of year2018-12-31$49,106,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,989
Total interest from all sources2018-12-31$80,207
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$48,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$48,473
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$302,924
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$492,260
Participant contributions at beginning of year2018-12-31$4,127
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$78
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$687
Other income not declared elsewhere2018-12-31$105,599
Administrative expenses (other) incurred2018-12-31$14,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-48,994,892
Value of net assets at end of year (total assets less liabilities)2018-12-31$111,409
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$49,106,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$66
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,420,731
Value of interest in pooled separate accounts at end of year2018-12-31$104
Value of interest in pooled separate accounts at beginning of year2018-12-31$22,469,270
Interest on participant loans2018-12-31$4,689
Interest earned on other investments2018-12-31$75,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$111,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$11,718,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$37,996
Net investment gain/loss from pooled separate accounts2018-12-31$529,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$69,699
Employer contributions (assets) at beginning of year2018-12-31$1,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$50,154,525
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2018-12-31134008324
2017 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$11,862
Total transfer of assets from this plan2017-12-31$6,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$687
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$8,152,703
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,155,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,093,230
Expenses. Certain deemed distributions of participant loans2017-12-31$11,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,049,708
Value of total assets at end of year2017-12-31$49,106,987
Value of total assets at beginning of year2017-12-31$43,103,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,778
Total interest from all sources2017-12-31$230,774
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$201,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$201,462
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,558,875
Participant contributions at end of year2017-12-31$492,260
Participant contributions at beginning of year2017-12-31$513,032
Participant contributions at end of year2017-12-31$4,127
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$23,226
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$687
Other income not declared elsewhere2017-12-31$41,224
Administrative expenses (other) incurred2017-12-31$50,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,997,522
Value of net assets at end of year (total assets less liabilities)2017-12-31$49,106,300
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$43,103,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,420,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,259,539
Value of interest in pooled separate accounts at end of year2017-12-31$22,469,270
Value of interest in pooled separate accounts at beginning of year2017-12-31$19,083,136
Interest on participant loans2017-12-31$26,844
Interest earned on other investments2017-12-31$203,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$11,718,323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$12,247,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,002,354
Net investment gain/loss from pooled separate accounts2017-12-31$3,627,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$467,607
Employer contributions (assets) at end of year2017-12-31$1,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,093,230
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2017-12-31134008324
2016 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$46,794
Total transfer of assets from this plan2016-12-31$25
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$4,607,774
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,647,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,575,339
Value of total corrective distributions2016-12-31$15,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,237,586
Value of total assets at end of year2016-12-31$43,103,016
Value of total assets at beginning of year2016-12-31$41,095,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$56,457
Total interest from all sources2016-12-31$248,131
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$175,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$175,717
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,513,351
Participant contributions at end of year2016-12-31$513,032
Participant contributions at beginning of year2016-12-31$571,412
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$253,173
Other income not declared elsewhere2016-12-31$39,588
Administrative expenses (other) incurred2016-12-31$56,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,960,511
Value of net assets at end of year (total assets less liabilities)2016-12-31$43,103,016
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,095,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,259,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,361,181
Value of interest in pooled separate accounts at end of year2016-12-31$19,083,136
Value of interest in pooled separate accounts at beginning of year2016-12-31$18,461,725
Interest on participant loans2016-12-31$29,830
Interest earned on other investments2016-12-31$218,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$12,247,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$12,601,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$545,329
Net investment gain/loss from pooled separate accounts2016-12-31$1,361,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$471,062
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,575,339
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2016-12-31134008324
2015 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$46
Total transfer of assets from this plan2015-12-31$1,149,002
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$2,850,599
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,752,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,692,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,408,283
Value of total assets at end of year2015-12-31$41,095,736
Value of total assets at beginning of year2015-12-31$42,146,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$59,933
Total interest from all sources2015-12-31$250,077
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$177,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$177,305
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,536,648
Participant contributions at end of year2015-12-31$571,412
Participant contributions at beginning of year2015-12-31$562,781
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$291,880
Other income not declared elsewhere2015-12-31$40,799
Administrative expenses (other) incurred2015-12-31$59,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$97,725
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,095,736
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,146,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,361,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,707,805
Value of interest in pooled separate accounts at end of year2015-12-31$18,461,725
Value of interest in pooled separate accounts at beginning of year2015-12-31$18,690,613
Interest on participant loans2015-12-31$25,612
Interest earned on other investments2015-12-31$224,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$12,601,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$12,985,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-282,235
Net investment gain/loss from pooled separate accounts2015-12-31$256,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$579,755
Employer contributions (assets) at end of year2015-12-31$100,000
Employer contributions (assets) at beginning of year2015-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,692,941
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2015-12-31134008324
2014 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$15,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,934,062
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,655,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,608,959
Expenses. Certain deemed distributions of participant loans2014-12-31$-10,467
Value of total corrective distributions2014-12-31$6,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,131,461
Value of total assets at end of year2014-12-31$42,146,967
Value of total assets at beginning of year2014-12-31$39,852,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$50,743
Total interest from all sources2014-12-31$276,712
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$147,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$147,569
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,427,060
Participant contributions at end of year2014-12-31$562,781
Participant contributions at beginning of year2014-12-31$485,487
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$162,607
Other income not declared elsewhere2014-12-31$34,696
Administrative expenses (other) incurred2014-12-31$50,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,278,673
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,146,967
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$39,852,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,707,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,981,126
Value of interest in pooled separate accounts at end of year2014-12-31$18,690,613
Value of interest in pooled separate accounts at beginning of year2014-12-31$17,034,387
Interest on participant loans2014-12-31$29,002
Interest earned on other investments2014-12-31$247,710
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$12,985,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$13,351,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$218,588
Net investment gain/loss from pooled separate accounts2014-12-31$1,125,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$541,794
Employer contributions (assets) at end of year2014-12-31$200,000
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,608,959
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2014-12-31134008324
2013 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$30,171
Total transfer of assets from this plan2013-12-31$619
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,142,818
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,053,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,981,324
Value of total corrective distributions2013-12-31$15,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,830,288
Value of total assets at end of year2013-12-31$39,852,609
Value of total assets at beginning of year2013-12-31$34,733,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$56,998
Total interest from all sources2013-12-31$309,564
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$134,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$134,574
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,297,389
Participant contributions at end of year2013-12-31$485,487
Participant contributions at beginning of year2013-12-31$490,901
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$213,117
Other income not declared elsewhere2013-12-31$33,421
Administrative expenses (other) incurred2013-12-31$56,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,089,258
Value of net assets at end of year (total assets less liabilities)2013-12-31$39,852,609
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,733,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,981,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,276,420
Value of interest in pooled separate accounts at end of year2013-12-31$17,034,387
Value of interest in pooled separate accounts at beginning of year2013-12-31$13,222,306
Interest on participant loans2013-12-31$23,378
Interest earned on other investments2013-12-31$286,186
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$13,351,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$13,744,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,006,034
Net investment gain/loss from pooled separate accounts2013-12-31$3,828,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$319,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,981,324
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2013-12-31134008324
2012 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$34,202
Total transfer of assets from this plan2012-12-31$21,280
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,583,056
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,512,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,480,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,620,446
Value of total assets at end of year2012-12-31$34,733,799
Value of total assets at beginning of year2012-12-31$32,650,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$32,153
Total interest from all sources2012-12-31$371,207
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$161,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$161,594
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,287,758
Participant contributions at end of year2012-12-31$490,901
Participant contributions at beginning of year2012-12-31$548,430
Other income not declared elsewhere2012-12-31$20,516
Administrative expenses (other) incurred2012-12-31$32,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,070,540
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,733,799
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,650,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,276,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,668,983
Value of interest in pooled separate accounts at end of year2012-12-31$13,222,306
Value of interest in pooled separate accounts at beginning of year2012-12-31$11,467,786
Interest on participant loans2012-12-31$29,425
Interest earned on other investments2012-12-31$341,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$13,744,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$14,965,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$732,647
Net investment gain/loss from pooled separate accounts2012-12-31$1,676,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$332,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,480,363
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2012-12-31134008324
2011 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$29,213
Total transfer of assets from this plan2011-12-31$160
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,716,506
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,143,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,108,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,593,264
Value of total assets at end of year2011-12-31$32,650,337
Value of total assets at beginning of year2011-12-31$32,048,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,921
Total interest from all sources2011-12-31$416,972
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$76,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$76,755
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,206,299
Participant contributions at end of year2011-12-31$548,430
Participant contributions at beginning of year2011-12-31$592,517
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$74,280
Other income not declared elsewhere2011-12-31$33,713
Administrative expenses (other) incurred2011-12-31$34,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$573,062
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,650,337
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,048,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,668,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,141,869
Value of interest in pooled separate accounts at end of year2011-12-31$11,467,786
Value of interest in pooled separate accounts at beginning of year2011-12-31$16,768,997
Interest on participant loans2011-12-31$33,708
Interest earned on other investments2011-12-31$383,264
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$14,965,138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$13,544,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-74,949
Net investment gain/loss from pooled separate accounts2011-12-31$-329,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$312,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,108,523
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2011-12-31134008324
2010 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$45,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,613,620
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,548,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,543,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,138,280
Value of total assets at end of year2010-12-31$32,048,222
Value of total assets at beginning of year2010-12-31$30,028,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,237
Total interest from all sources2010-12-31$370,457
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$25,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$25,306
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,077,005
Participant contributions at end of year2010-12-31$592,517
Participant contributions at beginning of year2010-12-31$400,415
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$792,535
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$45,794
Other income not declared elsewhere2010-12-31$2,173
Administrative expenses (other) incurred2010-12-31$5,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,064,844
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,048,222
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,028,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,141,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,198,810
Value of interest in pooled separate accounts at end of year2010-12-31$16,768,997
Value of interest in pooled separate accounts at beginning of year2010-12-31$14,450,227
Interest on participant loans2010-12-31$31,239
Interest earned on other investments2010-12-31$339,218
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$13,544,839
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$13,979,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$60,359
Net investment gain/loss from pooled separate accounts2010-12-31$2,017,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$268,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,497,745
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324
2009 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS

2018: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036964
Policy instance 1
Insurance contract or identification number036964
Number of Individuals Covered3
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036964
Policy instance 1
Insurance contract or identification number036964
Number of Individuals Covered403
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36964-001
Policy instance 1
Insurance contract or identification number36964-001
Number of Individuals Covered531
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36964-001
Policy instance 1
Insurance contract or identification number36964-001
Number of Individuals Covered426
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36964-001
Policy instance 1
Insurance contract or identification number36964-001
Number of Individuals Covered480
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36964-001
Policy instance 1
Insurance contract or identification number36964-001
Number of Individuals Covered458
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36964-001
Policy instance 1
Insurance contract or identification number36964-001
Number of Individuals Covered407
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36964-001
Policy instance 1
Insurance contract or identification number36964-001
Number of Individuals Covered389
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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

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