GREENBRIER HOTEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GREENBRIER SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,872,318 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,274,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,249,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $939,410 |
Value of total assets at end of year | 2022-12-31 | $16,755,265 |
Value of total assets at beginning of year | 2022-12-31 | $19,902,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,598 |
Total interest from all sources | 2022-12-31 | $24,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $444,467 |
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 | $444,467 |
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 | $681,979 |
Participant contributions at end of year | 2022-12-31 | $420,021 |
Participant contributions at beginning of year | 2022-12-31 | $537,512 |
Participant contributions at end of year | 2022-12-31 | $26,979 |
Participant contributions at beginning of year | 2022-12-31 | $25,554 |
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 | $-3,146,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,755,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,902,057 |
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 | $11,800,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,860,767 |
Interest on participant loans | 2022-12-31 | $24,077 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,300,817 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,229,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,356,227 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $75,955 |
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 | $257,431 |
Employer contributions (assets) at end of year | 2022-12-31 | $207,342 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $248,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,249,876 |
Contract administrator fees | 2022-12-31 | $24,598 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2022-12-31 | 550657218 |
2021 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,278,749 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,542,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,522,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $970,654 |
Value of total assets at end of year | 2021-12-31 | $19,902,057 |
Value of total assets at beginning of year | 2021-12-31 | $19,165,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,490 |
Total interest from all sources | 2021-12-31 | $27,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,347,162 |
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 | $1,347,162 |
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 | $694,103 |
Participant contributions at end of year | 2021-12-31 | $537,512 |
Participant contributions at beginning of year | 2021-12-31 | $552,233 |
Participant contributions at end of year | 2021-12-31 | $25,554 |
Participant contributions at beginning of year | 2021-12-31 | $45,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,577 |
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 | $736,601 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,902,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,165,456 |
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 | $14,860,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,038,140 |
Interest on participant loans | 2021-12-31 | $27,539 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,229,250 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,318,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $869,481 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $248,974 |
Employer contributions (assets) at end of year | 2021-12-31 | $248,974 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $211,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,522,658 |
Contract administrator fees | 2021-12-31 | $19,490 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2021-12-31 | 550657218 |
2020 : THE GREENBRIER SAVINGS AND INVESTMENT 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 | $774 |
Total transfer of assets from this plan | 2020-12-31 | $82,046 |
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 | $4,229,255 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,353,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,334,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $744,839 |
Value of total assets at end of year | 2020-12-31 | $19,165,456 |
Value of total assets at beginning of year | 2020-12-31 | $17,371,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,221 |
Total interest from all sources | 2020-12-31 | $28,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $755,532 |
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 | $755,532 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $533,137 |
Participant contributions at end of year | 2020-12-31 | $552,233 |
Participant contributions at beginning of year | 2020-12-31 | $600,462 |
Participant contributions at end of year | 2020-12-31 | $45,313 |
Participant contributions at beginning of year | 2020-12-31 | $61,712 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $35,223 |
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 | $1,875,511 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,165,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,371,217 |
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 | $14,038,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,702,107 |
Interest on participant loans | 2020-12-31 | $28,748 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,318,068 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,707,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,623,423 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $211,702 |
Employer contributions (assets) at end of year | 2020-12-31 | $211,702 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $264,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,334,523 |
Contract administrator fees | 2020-12-31 | $19,221 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2020-12-31 | 550657218 |
2019 : THE GREENBRIER SAVINGS AND INVESTMENT 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 | $73,232 |
Total transfer of assets from this plan | 2019-12-31 | $22,507 |
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 | $4,004,900 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,215,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,196,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $936,203 |
Value of total assets at end of year | 2019-12-31 | $17,371,217 |
Value of total assets at beginning of year | 2019-12-31 | $15,531,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,123 |
Total interest from all sources | 2019-12-31 | $31,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $958,039 |
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 | $958,039 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $672,114 |
Participant contributions at end of year | 2019-12-31 | $600,462 |
Participant contributions at beginning of year | 2019-12-31 | $525,438 |
Participant contributions at end of year | 2019-12-31 | $61,712 |
Participant contributions at beginning of year | 2019-12-31 | $24,255 |
Total non interest bearing cash at end of year | 2019-12-31 | $35,223 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $58,461 |
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 | $1,788,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,371,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,531,509 |
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 | $12,702,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,619,043 |
Interest on participant loans | 2019-12-31 | $31,533 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,707,624 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,048,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,988,627 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $90,498 |
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 | $264,089 |
Employer contributions (assets) at end of year | 2019-12-31 | $264,089 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $255,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,196,794 |
Contract administrator fees | 2019-12-31 | $19,123 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2019-12-31 | 550657218 |
2018 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $765,023 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,739,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,728,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $911,641 |
Value of total assets at end of year | 2018-12-31 | $15,531,509 |
Value of total assets at beginning of year | 2018-12-31 | $16,505,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,846 |
Total interest from all sources | 2018-12-31 | $25,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,031,751 |
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 | $1,031,751 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $655,732 |
Participant contributions at end of year | 2018-12-31 | $525,438 |
Participant contributions at beginning of year | 2018-12-31 | $533,680 |
Participant contributions at end of year | 2018-12-31 | $24,255 |
Participant contributions at beginning of year | 2018-12-31 | $121,716 |
Total non interest bearing cash at end of year | 2018-12-31 | $58,461 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,200 |
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 | $-973,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,531,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,505,491 |
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 | $10,619,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,519,385 |
Interest on participant loans | 2018-12-31 | $25,062 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,048,575 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,088,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,308,192 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $104,761 |
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 | Yes |
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 | $255,909 |
Employer contributions (assets) at end of year | 2018-12-31 | $255,737 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $241,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,728,159 |
Contract administrator fees | 2018-12-31 | $10,846 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2018-12-31 | 550657218 |
2017 : THE GREENBRIER SAVINGS AND INVESTMENT 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 | $121,895 |
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 | $3,236,856 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,414,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,389,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $858,164 |
Value of total assets at end of year | 2017-12-31 | $16,505,491 |
Value of total assets at beginning of year | 2017-12-31 | $14,560,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,943 |
Total interest from all sources | 2017-12-31 | $22,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $692,193 |
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 | $692,193 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $625,388 |
Participant contributions at end of year | 2017-12-31 | $533,680 |
Participant contributions at beginning of year | 2017-12-31 | $583,946 |
Participant contributions at end of year | 2017-12-31 | $121,716 |
Participant contributions at beginning of year | 2017-12-31 | $144,325 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,200 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,822,616 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,505,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,560,980 |
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 | $11,519,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,516,595 |
Interest on participant loans | 2017-12-31 | $22,711 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,088,010 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,089,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,568,615 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $95,173 |
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 | Yes |
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 | $232,776 |
Employer contributions (assets) at end of year | 2017-12-31 | $241,500 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $226,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,389,297 |
Contract administrator fees | 2017-12-31 | $24,943 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2017-12-31 | 550657218 |
2016 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,653,669 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,426,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,410,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,025,932 |
Value of total assets at end of year | 2016-12-31 | $14,560,980 |
Value of total assets at beginning of year | 2016-12-31 | $14,333,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,521 |
Total interest from all sources | 2016-12-31 | $22,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $413,339 |
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 | $413,339 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $659,246 |
Participant contributions at end of year | 2016-12-31 | $583,946 |
Participant contributions at beginning of year | 2016-12-31 | $575,887 |
Participant contributions at end of year | 2016-12-31 | $144,325 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $227,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,560,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,333,536 |
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 | $9,516,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,755,505 |
Interest on participant loans | 2016-12-31 | $22,134 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,089,997 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,897,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $104,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $104,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $101,351 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $90,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $366,686 |
Employer contributions (assets) at end of year | 2016-12-31 | $226,117 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,410,704 |
Contract administrator fees | 2016-12-31 | $15,521 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2016-12-31 | 550657218 |
2015 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $55,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $907,407 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,051,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,027,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $749,940 |
Value of total assets at end of year | 2015-12-31 | $14,333,536 |
Value of total assets at beginning of year | 2015-12-31 | $14,422,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,768 |
Total interest from all sources | 2015-12-31 | $9,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $337,636 |
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 | $337,636 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $624,633 |
Participant contributions at end of year | 2015-12-31 | $575,887 |
Participant contributions at beginning of year | 2015-12-31 | $576,788 |
Other income not declared elsewhere | 2015-12-31 | $2 |
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 | $-143,990 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,333,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,422,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,755,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,945,950 |
Interest on participant loans | 2015-12-31 | $9,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,897,791 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,899,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $104,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-275,076 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $85,905 |
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 | Yes |
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 | $125,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,027,629 |
Contract administrator fees | 2015-12-31 | $23,768 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2015-12-31 | 550657218 |
2014 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $530,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,627,911 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $994,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $985,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $862,206 |
Value of total assets at end of year | 2014-12-31 | $14,422,095 |
Value of total assets at beginning of year | 2014-12-31 | $14,319,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,281 |
Total interest from all sources | 2014-12-31 | $21,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $241,433 |
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 | $241,433 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $620,862 |
Participant contributions at end of year | 2014-12-31 | $576,788 |
Participant contributions at beginning of year | 2014-12-31 | $532,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,739 |
Other income not declared elsewhere | 2014-12-31 | $3,568 |
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 | $633,056 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,422,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,319,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,945,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,763,065 |
Interest on participant loans | 2014-12-31 | $21,551 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,899,357 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,981,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $416,720 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $82,433 |
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 | Yes |
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 | $237,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $985,574 |
Contract administrator fees | 2014-12-31 | $9,281 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2014-12-31 | 550657218 |
2013 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,233,801 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $940,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $922,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $963,277 |
Value of total assets at end of year | 2013-12-31 | $14,319,891 |
Value of total assets at beginning of year | 2013-12-31 | $12,026,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,102 |
Total interest from all sources | 2013-12-31 | $20,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,484 |
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 | $151,484 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $660,198 |
Participant contributions at end of year | 2013-12-31 | $532,554 |
Participant contributions at beginning of year | 2013-12-31 | $341,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,060 |
Other income not declared elsewhere | 2013-12-31 | $40,994 |
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 | $2,293,288 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,319,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,026,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,763,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,625,108 |
Interest on participant loans | 2013-12-31 | $20,320 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,981,799 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $57,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,012,968 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $44,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $257,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $922,411 |
Contract administrator fees | 2013-12-31 | $18,102 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2013-12-31 | 550657218 |
2012 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,791,332 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,341,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,339,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $858,717 |
Value of total assets at end of year | 2012-12-31 | $12,026,603 |
Value of total assets at beginning of year | 2012-12-31 | $11,576,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,450 |
Total interest from all sources | 2012-12-31 | $14,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $98,671 |
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 | $98,671 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $615,356 |
Participant contributions at end of year | 2012-12-31 | $341,492 |
Participant contributions at beginning of year | 2012-12-31 | $380,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-48 |
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 | $450,307 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,026,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,576,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,625,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,948,681 |
Interest on participant loans | 2012-12-31 | $14,966 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $57,379 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $239,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $791,976 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $243,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,339,575 |
Contract administrator fees | 2012-12-31 | $1,450 |
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 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2012-12-31 | 550657218 |
2011 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $864,673 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $895,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $894,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,028,674 |
Value of total assets at end of year | 2011-12-31 | $11,576,296 |
Value of total assets at beginning of year | 2011-12-31 | $11,606,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150 |
Total interest from all sources | 2011-12-31 | $17,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,123 |
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 | $102,123 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $692,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,728 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $380,024 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $377,065 |
Other income not declared elsewhere | 2011-12-31 | $1,230 |
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 | $-30,416 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,576,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,606,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,948,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,983,900 |
Interest on participant loans | 2011-12-31 | $17,168 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $239,924 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $245,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-284,531 |
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 | Yes |
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 | $273,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $894,939 |
Contract administrator fees | 2011-12-31 | $150 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2011-12-31 | 550657218 |
2010 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $3,484,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,067,646 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,356,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,356,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $791,183 |
Value of total assets at end of year | 2010-12-31 | $11,606,712 |
Value of total assets at beginning of year | 2010-12-31 | $15,379,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-679 |
Total interest from all sources | 2010-12-31 | $15,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,194 |
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 | $122,194 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $594,706 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $377,065 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $429,989 |
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 | $-288,367 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,606,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,379,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,983,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,357,607 |
Interest on participant loans | 2010-12-31 | $15,423 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $245,502 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $279,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $138,828 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $196,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,356,692 |
Contract administrator fees | 2010-12-31 | $-679 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,305,884 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2010-12-31 | 550657218 |
2009 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $552,129 |
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $552,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $3,534,324 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $1,854,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $1,803,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $915,079 |
Value of total assets at end of year | 2009-12-31 | $15,379,487 |
Value of total assets at beginning of year | 2009-12-31 | $13,700,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $51,232 |
Total interest from all sources | 2009-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $187,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $187,117 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $666,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $3,453 |
Assets. Loans (other than to participants) at end of year | 2009-12-31 | $429,989 |
Assets. Loans (other than to participants) at beginning of year | 2009-12-31 | $477,411 |
Administrative expenses (other) incurred | 2009-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $1,679,385 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $15,379,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $13,700,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Investment advisory and management fees | 2009-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $13,357,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $11,989,737 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $279,815 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $233,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $6,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $51,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $51,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $1,879,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Assets. Invements in employer securities at end of year | 2009-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2009-12-31 | $948,611 |
Contributions received in cash from employer | 2009-12-31 | $244,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $1,803,707 |
Contract administrator fees | 2009-12-31 | $51,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $1,305,884 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $0 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2009-12-31 | 550657218 |