GONNELLA BAKING CO. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : THE GONNELLA PENSION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-380,364 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-380,364 |
| Total transfer of assets from this plan | 2024-01-01 | $41,225,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $59,083 |
| Total income from all sources (including contributions) | 2024-01-01 | $-1,128,571 |
| Total loss/gain on sale of assets | 2024-01-01 | $-2,020,227 |
| Total of all expenses incurred | 2024-01-01 | $16,892,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $16,449,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $59,305,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $442,464 |
| Total interest from all sources | 2024-01-01 | $579,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $323,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $325,569 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $757,893 |
| Other income not declared elsewhere | 2024-01-01 | $369,269 |
| Administrative expenses (other) incurred | 2024-01-01 | $71,087 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $59,083 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $470,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-18,020,706 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $59,246,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $103,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $14,886,812 |
| Income. Interest from US Government securities | 2024-01-01 | $61,315 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $367,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $149,887 |
| Asset value of US Government securities at end of year | 2024-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $11,836,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Income. Dividends from common stock | 2024-01-01 | $-1,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $16,449,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $31,353,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $476 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2024-01-01 | $199,574,508 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $201,594,735 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2024-01-01 | 362170602 |
| 2023 : THE GONNELLA PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,266,281 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,266,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,418 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,012,203 |
| Total loss/gain on sale of assets | 2023-12-31 | $753,664 |
| Total of all expenses incurred | 2023-12-31 | $3,184,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,896,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $59,305,626 |
| Value of total assets at beginning of year | 2023-12-31 | $57,423,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $287,491 |
| Total interest from all sources | 2023-12-31 | $1,449,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $297,477 |
| 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 | $206,936 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $757,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $363,670 |
| Other income not declared elsewhere | 2023-12-31 | $367,558 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,026 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $59,083 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $5,418 |
| Total non interest bearing cash at end of year | 2023-12-31 | $470,623 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,362,565 |
| 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 | $1,828,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,246,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,418,389 |
| 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 | $222,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,886,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,419,406 |
| Income. Interest from US Government securities | 2023-12-31 | $124,908 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,299,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $25,033 |
| Asset value of US Government securities at end of year | 2023-12-31 | $11,836,538 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $8,688,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $877,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $90,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,896,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $31,353,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $33,053,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,536,348 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $73,895,497 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $73,141,833 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2023-12-31 | 362170602 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,266,281 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,266,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $59,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,418 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,012,203 |
| Total loss/gain on sale of assets | 2023-01-01 | $753,664 |
| Total of all expenses incurred | 2023-01-01 | $3,184,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,896,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $59,305,626 |
| Value of total assets at beginning of year | 2023-01-01 | $57,423,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $287,491 |
| Total interest from all sources | 2023-01-01 | $1,449,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $297,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $206,936 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $757,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $363,670 |
| Other income not declared elsewhere | 2023-01-01 | $367,558 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,026 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $59,083 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $5,418 |
| Total non interest bearing cash at end of year | 2023-01-01 | $470,623 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,362,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,828,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $59,246,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,418,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $222,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,886,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,419,406 |
| Income. Interest from US Government securities | 2023-01-01 | $124,908 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,299,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $25,033 |
| Asset value of US Government securities at end of year | 2023-01-01 | $11,836,538 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $8,688,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $877,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $90,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,896,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $31,353,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $33,053,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $6,536,348 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $73,895,497 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $73,141,833 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2023-01-01 | 362170602 |
| 2022 : THE GONNELLA PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,882,896 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,882,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,418 |
| 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 | $-14,618,592 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,599,878 |
| Total of all expenses incurred | 2022-12-31 | $3,208,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,908,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $57,423,807 |
| Value of total assets at beginning of year | 2022-12-31 | $75,245,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,156 |
| Total interest from all sources | 2022-12-31 | $1,340,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,675 |
| 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 | $124,892 |
| Administrative expenses professional fees incurred | 2022-12-31 | $60,557 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $363,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $306,906 |
| Other income not declared elsewhere | 2022-12-31 | $-65,482 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,648 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,418 |
| 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 | $1,362,565 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,002,759 |
| 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 | $-17,827,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,418,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,245,708 |
| 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 | $237,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,419,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,430,113 |
| Income. Interest from US Government securities | 2022-12-31 | $66,232 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,269,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,638 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,688,257 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,974,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,627,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $91,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,908,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $33,053,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $39,506,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,536,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,025,518 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,650,658 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,250,536 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 362170602 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,882,896 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,882,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,618,592 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,599,878 |
| Total of all expenses incurred | 2022-01-01 | $3,208,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,908,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $57,423,807 |
| Value of total assets at beginning of year | 2022-01-01 | $75,245,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $300,156 |
| Total interest from all sources | 2022-01-01 | $1,340,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $216,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $124,892 |
| Administrative expenses professional fees incurred | 2022-01-01 | $60,557 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $363,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $306,906 |
| Other income not declared elsewhere | 2022-01-01 | $-65,482 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,648 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $5,418 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,362,565 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,002,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,827,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,418,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,245,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $237,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,419,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,430,113 |
| Income. Interest from US Government securities | 2022-01-01 | $66,232 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,269,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,638 |
| Asset value of US Government securities at end of year | 2022-01-01 | $8,688,257 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $13,974,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,627,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $91,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,908,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $33,053,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $39,506,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $6,536,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $9,025,518 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $27,650,658 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $30,250,536 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 362170602 |
| 2021 : THE GONNELLA PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-939,198 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-939,198 |
| 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 | $282,430 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,123,859 |
| Total loss/gain on sale of assets | 2021-12-31 | $82,491 |
| Total of all expenses incurred | 2021-12-31 | $3,109,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,773,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $75,245,708 |
| Value of total assets at beginning of year | 2021-12-31 | $76,513,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $335,659 |
| Total interest from all sources | 2021-12-31 | $1,231,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $504,053 |
| 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 | $393,611 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47,540 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $306,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $298,407 |
| Other income not declared elsewhere | 2021-12-31 | $7,490 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,506 |
| 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 | $282,430 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,002,759 |
| 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 | $-985,192 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,245,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,230,900 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $271,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,430,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,538,954 |
| Interest earned on other investments | 2021-12-31 | $1,287 |
| Income. Interest from US Government securities | 2021-12-31 | $35,486 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,195,070 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,974,229 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,130,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,237,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $110,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,773,392 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $39,506,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $40,638,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,025,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,907,347 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,368,805 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,286,314 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 362170602 |
| 2020 : THE GONNELLA PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,387,766 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,387,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $282,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,578,831 |
| Total loss/gain on sale of assets | 2020-12-31 | $50,078 |
| Total of all expenses incurred | 2020-12-31 | $2,725,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,641,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
| Value of total assets at end of year | 2020-12-31 | $76,513,330 |
| Value of total assets at beginning of year | 2020-12-31 | $71,377,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,673 |
| Total interest from all sources | 2020-12-31 | $369,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $226,919 |
| 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 | $186,815 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,029 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $298,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $348 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $282,430 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,853,167 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,230,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,377,733 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $68,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,538,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $70,377,733 |
| Interest earned on other investments | 2020-12-31 | $231 |
| Income. Interest from US Government securities | 2020-12-31 | $14,342 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $354,788 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,130,311 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $835,631 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,709,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $40,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,641,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $40,638,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,907,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $41,020,900 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,970,822 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2020-12-31 | 362170602 |
| 2019 : THE GONNELLA PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $14,465,920 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,465,920 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,343,252 |
| Total of all expenses incurred | 2019-12-31 | $2,343,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,311,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,311,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
| Value of total assets at end of year | 2019-12-31 | $71,377,733 |
| Value of total assets at end of year | 2019-12-31 | $71,377,733 |
| Value of total assets at beginning of year | 2019-12-31 | $59,255,065 |
| Value of total assets at beginning of year | 2019-12-31 | $59,255,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,184 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,184 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,122,668 |
| Value of net income/loss | 2019-12-31 | $12,122,668 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,377,733 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,377,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,255,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,255,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $70,377,733 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $70,377,733 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $57,255,065 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $57,255,065 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,465,919 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,465,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,311,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,311,068 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARADY & DAVIS LLP |
| Accountancy firm name | 2019-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2019-12-31 | 362170602 |
| Accountancy firm EIN | 2019-12-31 | 362170602 |
| 2018 : THE GONNELLA PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $-1,381,588 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,229,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,196,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,000 |
| Value of total assets at end of year | 2018-12-31 | $59,255,065 |
| Value of total assets at beginning of year | 2018-12-31 | $62,866,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,760 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,760 |
| 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 | $-3,611,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,255,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,866,133 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $57,255,065 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $60,866,133 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,381,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,196,720 |
| 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 | GOETTSCHE TRANEN WINTER & RUSSO |
| Accountancy firm EIN | 2018-12-31 | 363746090 |
| 2017 : THE GONNELLA PENSION 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 | $10,242,874 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,892,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,862,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,000,000 |
| Value of total assets at end of year | 2017-12-31 | $62,866,133 |
| Value of total assets at beginning of year | 2017-12-31 | $54,516,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,744 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,350,069 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,866,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,516,064 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $60,866,133 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $52,516,064 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,242,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,862,061 |
| 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 | GOETTSCHE TRANEN WINTER & RUSSO |
| Accountancy firm EIN | 2017-12-31 | 363746090 |
| 2016 : THE GONNELLA PENSION 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 | $6,295,513 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,783,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,754,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
| Value of total assets at end of year | 2016-12-31 | $54,516,064 |
| Value of total assets at beginning of year | 2016-12-31 | $50,003,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,201 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,201 |
| 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 | $4,512,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,516,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,003,759 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $52,516,064 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $49,003,759 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,295,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,754,007 |
| 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 | GOETTSCHE YRANEN WINTER & RUSSO |
| Accountancy firm EIN | 2016-12-31 | 363746090 |
| 2015 : THE GONNELLA PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $522,651 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,585,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,555,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,500,000 |
| Value of total assets at end of year | 2015-12-31 | $50,003,759 |
| Value of total assets at beginning of year | 2015-12-31 | $51,066,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,745 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,745 |
| 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 | $-1,062,892 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,003,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,066,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $49,003,759 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $50,816,651 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-977,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,555,798 |
| 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 | GOETTSCHE TRANEN WINTER & RUSSO |
| Accountancy firm EIN | 2015-12-31 | 363746090 |
| 2014 : THE GONNELLA PENSION 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 | $6,062,045 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,443,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,415,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,530,000 |
| Value of total assets at end of year | 2014-12-31 | $51,066,651 |
| Value of total assets at beginning of year | 2014-12-31 | $46,448,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,704 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,704 |
| 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 | $4,618,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,066,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,448,565 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $50,816,651 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $46,448,565 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,532,045 |
| 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 | $1,530,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,415,255 |
| 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 | GOETTSCHE TRANEN WINTER & RUSSO |
| Accountancy firm EIN | 2014-12-31 | 363746090 |
| 2013 : THE GONNELLA PENSION 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 | $7,412,860 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,453,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,426,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,066,000 |
| Value of total assets at end of year | 2013-12-31 | $46,448,565 |
| Value of total assets at beginning of year | 2013-12-31 | $40,489,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,934 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,934 |
| 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 | $5,959,341 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,448,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,489,224 |
| 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 | $46,448,565 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $40,489,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,346,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,066,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,426,585 |
| 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 | GOETTSCHE TRANEN WINTER & RUSSO |
| Accountancy firm EIN | 2013-12-31 | 363476090 |
| 2012 : THE GONNELLA PENSION 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,745,586 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,355,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,328,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,208,000 |
| Value of total assets at end of year | 2012-12-31 | $40,489,224 |
| Value of total assets at beginning of year | 2012-12-31 | $35,098,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,125 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,125 |
| 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 | $5,390,456 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,489,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,098,768 |
| 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 | $40,489,224 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $35,098,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,537,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,208,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,328,005 |
| 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 | GOETTSCHE TRANEN WINTER & RUSSO |
| Accountancy firm EIN | 2012-12-31 | 363476090 |
| 2011 : THE GONNELLA PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,722,959 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,335,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,292,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,540,394 |
| Value of total assets at end of year | 2011-12-31 | $35,098,768 |
| Value of total assets at beginning of year | 2011-12-31 | $34,711,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,140 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,140 |
| 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 | $387,747 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,098,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,711,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $35,098,768 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $34,711,021 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $182,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,540,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,292,072 |
| 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 | GOETTSCHE TRANEN WINTER & RUSSO |
| Accountancy firm EIN | 2011-12-31 | 363476090 |
| 2010 : THE GONNELLA PENSION PLAN 2010 401k financial data |
|---|
| 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 | $29,781 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,677,879 |
| Total of all expenses incurred | 2010-12-31 | $1,345,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,200,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,389,984 |
| Value of total assets at end of year | 2010-12-31 | $34,711,021 |
| Value of total assets at beginning of year | 2010-12-31 | $30,408,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $145,558 |
| 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 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,781 |
| 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 | $4,332,033 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,711,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,378,988 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $145,558 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $34,711,021 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,798,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $73 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,077,041 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,210,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,389,984 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $610,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,200,288 |
| 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 | GOETTSCHE, TRANEN, WINTER & RUSSO |
| Accountancy firm EIN | 2010-12-31 | 363476090 |
| 2009 : THE GONNELLA PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
