E. W. GROBBEL SONS,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E. W. GROBBEL SONS,INC. 401(K) P/S PLAN
401k plan membership statisitcs for E. W. GROBBEL SONS,INC. 401(K) P/S PLAN
Measure | Date | Value |
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2022 : E. W. GROBBEL SONS,INC. 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-192,147 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $583,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $581,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,043,563 |
Value of total assets at end of year | 2022-12-31 | $6,121,740 |
Value of total assets at beginning of year | 2022-12-31 | $6,897,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,760 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $377,804 |
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 | $377,804 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $658,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,911 |
Other income not declared elsewhere | 2022-12-31 | $17 |
Administrative expenses (other) incurred | 2022-12-31 | $1,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-775,443 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,121,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,897,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,227,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,003,962 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $894,067 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $893,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,582,359 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-31,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $360,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $581,536 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARABELL LESLIE & CO. PC |
Accountancy firm EIN | 2022-12-31 | 381998967 |
2021 : E. W. GROBBEL SONS,INC. 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,001,789 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $258,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $256,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,226,150 |
Value of total assets at end of year | 2021-12-31 | $6,897,183 |
Value of total assets at beginning of year | 2021-12-31 | $5,153,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,815 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $428,099 |
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 | $428,099 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $593,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $301,404 |
Administrative expenses (other) incurred | 2021-12-31 | $1,815 |
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 | $1,743,365 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,897,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,153,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,003,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,386,179 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $893,221 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $767,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $305,658 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $331,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $256,609 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARABELL LESLIE & CO. PC |
Accountancy firm EIN | 2021-12-31 | 381998967 |
2020 : E. W. GROBBEL SONS,INC. 401(K) P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,645,772 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $256,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $254,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $894,783 |
Value of total assets at end of year | 2020-12-31 | $5,153,818 |
Value of total assets at beginning of year | 2020-12-31 | $3,764,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,030 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $238,319 |
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 | $238,319 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $377,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $534,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,548 |
Other income not declared elsewhere | 2020-12-31 | $1,800 |
Administrative expenses (other) incurred | 2020-12-31 | $2,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,389,404 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,153,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,764,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,386,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,128,427 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $767,639 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $635,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $482,574 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $315,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $254,338 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARABELL, LESLIE & CO., PC |
Accountancy firm EIN | 2020-12-31 | 381998967 |
2019 : E. W. GROBBEL SONS,INC. 401(K) P/S PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $1,320,030 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $303,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $741,430 |
Value of total assets at end of year | 2019-12-31 | $3,764,414 |
Value of total assets at beginning of year | 2019-12-31 | $2,748,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,899 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $172,380 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $436,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,304 |
Other income not declared elsewhere | 2019-12-31 | $64 |
Administrative expenses (other) incurred | 2019-12-31 | $1,899 |
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 | $1,016,409 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,764,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,748,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,128,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,080,222 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $635,987 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $667,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,554 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $254,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,722 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARABELL, LESLIE & CO., PC |
Accountancy firm EIN | 2019-12-31 | 381998967 |
2018 : E. W. GROBBEL SONS,INC. 401(K) P/S PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $382,676 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $98,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $535,616 |
Value of total assets at end of year | 2018-12-31 | $2,748,005 |
Value of total assets at beginning of year | 2018-12-31 | $2,463,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $880 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $166,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $166,203 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $247,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $344,421 |
Administrative expenses (other) incurred | 2018-12-31 | $880 |
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 | $284,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,748,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,463,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,080,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,849,487 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $667,783 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $614,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-322,777 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $191,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,566 |
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 | CARABELL, LESLIE & CO., PC |
Accountancy firm EIN | 2018-12-31 | 381998967 |
2017 : E. W. GROBBEL SONS,INC. 401(K) P/S PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $860,561 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $117,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $579,559 |
Value of total assets at end of year | 2017-12-31 | $2,463,775 |
Value of total assets at beginning of year | 2017-12-31 | $1,720,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $825 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $66,432 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $173,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $261,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,574 |
Other income not declared elsewhere | 2017-12-31 | $521 |
Administrative expenses (other) incurred | 2017-12-31 | $825 |
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 | $742,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,463,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,720,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,849,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,168,894 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $614,288 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $552,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $201,726 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $147,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,907 |
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 | CARABELL, LESLIE & CO., PC |
Accountancy firm EIN | 2017-12-31 | 381998967 |
2016 : E. W. GROBBEL SONS,INC. 401(K) P/S PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $348,468 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $64,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $259,754 |
Value of total assets at end of year | 2016-12-31 | $1,720,946 |
Value of total assets at beginning of year | 2016-12-31 | $1,436,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,996 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $34,902 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $144,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $158,287 |
Administrative expenses (other) incurred | 2016-12-31 | $1,996 |
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 | $284,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,720,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,436,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,168,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $929,118 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $552,052 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $507,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,998 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $101,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $62,362 |
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 | CARABELL, LESLIE & CO., PC |
Accountancy firm EIN | 2016-12-31 | 381998967 |