GRAHAM TIRE COMPANY OF SPENCER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAHAM TIRE COMPANY 401(K) P/S PLAN
Measure | Date | Value |
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2021 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,446,817 |
Total of all expenses incurred | 2021-12-31 | $10,736,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,676,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $304,423 |
Value of total assets at end of year | 2021-12-31 | $130 |
Value of total assets at beginning of year | 2021-12-31 | $9,289,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,207 |
Total interest from all sources | 2021-12-31 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $84,476 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $230,097 |
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 | $-9,289,555 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,289,685 |
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 | $60,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,058,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $231,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $231,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,057,836 |
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 | $74,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,676,165 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WINTHER STAVE & CO LLP |
Accountancy firm EIN | 2021-12-31 | 421173624 |
2020 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74 |
Total income from all sources (including contributions) | 2020-12-31 | $1,698,494 |
Total of all expenses incurred | 2020-12-31 | $589,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $554,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $510,453 |
Value of total assets at end of year | 2020-12-31 | $9,289,685 |
Value of total assets at beginning of year | 2020-12-31 | $8,181,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,384 |
Total interest from all sources | 2020-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $292,830 |
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 | $292,830 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $382,246 |
Participant contributions at beginning of year | 2020-12-31 | $9,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,633 |
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 | $1,108,533 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,289,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,181,152 |
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 | $35,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,058,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,133,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $231,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $894,951 |
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 | $122,574 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $554,577 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $74 |
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 | WINTHER STAVE & CO LLP |
Accountancy firm EIN | 2020-12-31 | 421173624 |
2019 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $235 |
Total income from all sources (including contributions) | 2019-12-31 | $2,105,467 |
Total of all expenses incurred | 2019-12-31 | $751,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $714,847 |
Value of total corrective distributions | 2019-12-31 | $74 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $519,085 |
Value of total assets at end of year | 2019-12-31 | $8,181,226 |
Value of total assets at beginning of year | 2019-12-31 | $6,827,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,414 |
Total interest from all sources | 2019-12-31 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $268,785 |
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 | $268,785 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $374,594 |
Participant contributions at end of year | 2019-12-31 | $9,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,897 |
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 | $1,354,132 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,181,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,827,020 |
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 |
Investment advisory and management fees | 2019-12-31 | $36,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,133,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,792,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,317,108 |
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 | $126,594 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $714,847 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $74 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $235 |
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 | WINTHER STAVE & CO LLP |
Accountancy firm EIN | 2019-12-31 | 421173624 |
2018 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,412 |
Total income from all sources (including contributions) | 2018-12-31 | $31,905 |
Total of all expenses incurred | 2018-12-31 | $1,593,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,557,587 |
Value of total corrective distributions | 2018-12-31 | $235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $546,761 |
Value of total assets at end of year | 2018-12-31 | $6,827,255 |
Value of total assets at beginning of year | 2018-12-31 | $8,398,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,542 |
Total interest from all sources | 2018-12-31 | $454 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $386,896 |
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 | $386,896 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $397,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,561,459 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,827,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,388,479 |
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 |
Investment advisory and management fees | 2018-12-31 | $35,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,792,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,365,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-902,206 |
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 | $149,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,557,587 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $235 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $10,412 |
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 | WINTHER STAVE & CO LLP |
Accountancy firm EIN | 2018-12-31 | 421173624 |
2017 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,032 |
Total income from all sources (including contributions) | 2017-12-31 | $1,929,584 |
Total of all expenses incurred | 2017-12-31 | $344,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $302,577 |
Value of total corrective distributions | 2017-12-31 | $10,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $547,902 |
Value of total assets at end of year | 2017-12-31 | $8,398,891 |
Value of total assets at beginning of year | 2017-12-31 | $6,804,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,953 |
Total interest from all sources | 2017-12-31 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $393,038 |
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 | $393,038 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $397,406 |
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 | $1,584,642 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,388,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,803,837 |
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 |
Investment advisory and management fees | 2017-12-31 | $31,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,365,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,773,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $988,559 |
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 | $150,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $302,577 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,412 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,032 |
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 | WINTHER STAVE & CO LLP |
Accountancy firm EIN | 2017-12-31 | 421173624 |
2016 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $738 |
Total income from all sources (including contributions) | 2016-12-31 | $1,061,815 |
Total of all expenses incurred | 2016-12-31 | $521,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $489,553 |
Value of total corrective distributions | 2016-12-31 | $1,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $578,392 |
Value of total assets at end of year | 2016-12-31 | $6,804,869 |
Value of total assets at beginning of year | 2016-12-31 | $6,264,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,778 |
Total interest from all sources | 2016-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,521 |
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 | $164,521 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $385,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,459 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,114 |
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 | $540,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,803,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,263,385 |
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 |
Investment advisory and management fees | 2016-12-31 | $30,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,773,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,228,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $318,899 |
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 | $154,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $489,553 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,032 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $738 |
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 | WINTHER STAVE & CO LLP |
Accountancy firm EIN | 2016-12-31 | 421173624 |
2015 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $346 |
Total income from all sources (including contributions) | 2015-12-31 | $492,738 |
Total of all expenses incurred | 2015-12-31 | $259,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $229,245 |
Value of total corrective distributions | 2015-12-31 | $738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $541,569 |
Value of total assets at end of year | 2015-12-31 | $6,264,123 |
Value of total assets at beginning of year | 2015-12-31 | $6,030,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $294,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $294,191 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $375,621 |
Participant contributions at beginning of year | 2015-12-31 | $7,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,814 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,114 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $510 |
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 | $232,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,263,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,030,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $29,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,228,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,987,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-343,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $153,134 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $229,245 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $738 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $346 |
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 | WINTHER STAVE & CO LLP |
Accountancy firm EIN | 2015-12-31 | 421173624 |
2014 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,819 |
Total income from all sources (including contributions) | 2014-12-31 | $795,609 |
Total of all expenses incurred | 2014-12-31 | $423,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $400,335 |
Value of total corrective distributions | 2014-12-31 | $346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $495,706 |
Value of total assets at end of year | 2014-12-31 | $6,030,747 |
Value of total assets at beginning of year | 2014-12-31 | $5,660,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $306,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $306,570 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $347,784 |
Participant contributions at end of year | 2014-12-31 | $7,112 |
Participant contributions at beginning of year | 2014-12-31 | $1,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,173 |
Total non interest bearing cash at end of year | 2014-12-31 | $510 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $501 |
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 | $372,097 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,030,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,658,304 |
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 |
Investment advisory and management fees | 2014-12-31 | $22,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,987,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,625,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,667 |
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 | $146,749 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,866 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $400,335 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $346 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,819 |
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 | WINTHER STAVE & CO LLP |
Accountancy firm EIN | 2014-12-31 | 421173624 |
2013 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,062 |
Total income from all sources (including contributions) | 2013-12-31 | $1,420,650 |
Total of all expenses incurred | 2013-12-31 | $290,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $262,145 |
Value of total corrective distributions | 2013-12-31 | $1,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $486,954 |
Value of total assets at end of year | 2013-12-31 | $5,660,123 |
Value of total assets at beginning of year | 2013-12-31 | $4,529,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,639 |
Total interest from all sources | 2013-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $143,187 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $339,290 |
Participant contributions at end of year | 2013-12-31 | $1,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,755 |
Total non interest bearing cash at end of year | 2013-12-31 | $501 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,130,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,658,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,528,257 |
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 |
Investment advisory and management fees | 2013-12-31 | $26,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,625,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,498,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $790,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $141,909 |
Employer contributions (assets) at end of year | 2013-12-31 | $815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $262,145 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,819 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,062 |
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 | WINTHER STAVE & CO LLP |
Accountancy firm EIN | 2013-12-31 | 421173624 |
2012 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,102 |
Total income from all sources (including contributions) | 2012-12-31 | $1,060,664 |
Total of all expenses incurred | 2012-12-31 | $86,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,509 |
Value of total corrective distributions | 2012-12-31 | $1,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $476,165 |
Value of total assets at end of year | 2012-12-31 | $4,529,319 |
Value of total assets at beginning of year | 2012-12-31 | $3,555,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,257 |
Total interest from all sources | 2012-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $129,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $129,691 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $334,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,921 |
Total non interest bearing cash at end of year | 2012-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $973,836 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,528,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,554,421 |
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 |
Investment advisory and management fees | 2012-12-31 | $23,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,498,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,527,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $454,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $139,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $62,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,062 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,102 |
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 | WINTHER STAVE & CO LLP |
Accountancy firm EIN | 2012-12-31 | 421173624 |
2011 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,102 |
Total income from all sources (including contributions) | 2011-12-31 | $338,216 |
Total of all expenses incurred | 2011-12-31 | $83,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,648 |
Value of total corrective distributions | 2011-12-31 | $1,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $435,858 |
Value of total assets at end of year | 2011-12-31 | $3,555,523 |
Value of total assets at beginning of year | 2011-12-31 | $3,300,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,091 |
Total interest from all sources | 2011-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,611 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $305,800 |
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 | $254,375 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,554,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,300,046 |
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 |
Investment advisory and management fees | 2011-12-31 | $22,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,527,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,271,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $27,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $27,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-149,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $130,058 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,102 |
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 | WINTHER, STAVE & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 421173624 |
2010 : GRAHAM TIRE COMPANY 401(K) P/S PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18 |
Total income from all sources (including contributions) | 2010-12-31 | $878,868 |
Total of all expenses incurred | 2010-12-31 | $214,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $192,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,700 |
Value of total assets at end of year | 2010-12-31 | $3,300,046 |
Value of total assets at beginning of year | 2010-12-31 | $2,635,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,680 |
Total interest from all sources | 2010-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,845 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $262,926 |
Participant contributions at beginning of year | 2010-12-31 | $8,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18 |
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 | $664,710 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,300,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,635,336 |
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 | $21,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,271,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,565,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $27,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $58,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $58,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $437,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $113,906 |
Employer contributions (assets) at end of year | 2010-12-31 | $543 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $192,478 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2010-12-31 | 421173624 |