THE GRUPE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GRUPE COMPANY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : THE GRUPE COMPANY RETIREMENT SAVINGS 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 | $-1,626,621 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $376,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $345,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $391,028 |
Value of total assets at end of year | 2022-12-31 | $8,579,681 |
Value of total assets at beginning of year | 2022-12-31 | $10,582,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,707 |
Total interest from all sources | 2022-12-31 | $19,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,222 |
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 | $188,222 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $295,825 |
Participant contributions at end of year | 2022-12-31 | $23,305 |
Participant contributions at beginning of year | 2022-12-31 | $24,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,370 |
Other income not declared elsewhere | 2022-12-31 | $894 |
Administrative expenses (other) incurred | 2022-12-31 | $30,707 |
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 | $-2,002,899 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,579,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,582,580 |
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 | $6,723,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,806,109 |
Interest on participant loans | 2022-12-31 | $1,249 |
Interest earned on other investments | 2022-12-31 | $17,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,832,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,751,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,225,961 |
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 | $90,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $345,571 |
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 | BFBA, LLP |
Accountancy firm EIN | 2022-12-31 | 680000424 |
2021 : THE GRUPE COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,561,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,377,218 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,667,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,550,098 |
Value of total corrective distributions | 2021-12-31 | $84,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $696,143 |
Value of total assets at end of year | 2021-12-31 | $10,582,580 |
Value of total assets at beginning of year | 2021-12-31 | $11,433,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,043 |
Total interest from all sources | 2021-12-31 | $21,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $247,050 |
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 | $247,050 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $243,976 |
Participant contributions at end of year | 2021-12-31 | $24,664 |
Participant contributions at beginning of year | 2021-12-31 | $53,758 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $204,596 |
Other income not declared elsewhere | 2021-12-31 | $-19,948 |
Administrative expenses (other) incurred | 2021-12-31 | $32,043 |
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 | $710,167 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,582,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,433,568 |
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 | $8,806,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,284,563 |
Interest on participant loans | 2021-12-31 | $1,582 |
Interest earned on other investments | 2021-12-31 | $19,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,751,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,088,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,432,870 |
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 | $247,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,550,098 |
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 | BFBA, LLP |
Accountancy firm EIN | 2021-12-31 | 680000424 |
2020 : THE GRUPE COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,028,378 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $138,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,455 |
Value of total corrective distributions | 2020-12-31 | $24,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $188,285 |
Value of total assets at end of year | 2020-12-31 | $11,433,568 |
Value of total assets at beginning of year | 2020-12-31 | $9,543,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,951 |
Total interest from all sources | 2020-12-31 | $22,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $158,752 |
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 | $158,752 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $188,285 |
Participant contributions at end of year | 2020-12-31 | $53,758 |
Participant contributions at beginning of year | 2020-12-31 | $69,363 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,581 |
Other income not declared elsewhere | 2020-12-31 | $-259 |
Administrative expenses (other) incurred | 2020-12-31 | $24,951 |
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 | $1,889,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,433,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,543,601 |
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 | $9,284,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,590,569 |
Interest on participant loans | 2020-12-31 | $3,194 |
Interest earned on other investments | 2020-12-31 | $19,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,088,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,876,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,659,243 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,455 |
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 | BFBA, LLP |
Accountancy firm EIN | 2020-12-31 | 680000424 |
2019 : THE GRUPE COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,880,217 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $927,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $895,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $232,300 |
Value of total assets at end of year | 2019-12-31 | $9,543,601 |
Value of total assets at beginning of year | 2019-12-31 | $8,590,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,903 |
Total interest from all sources | 2019-12-31 | $26,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $207,861 |
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 | $207,861 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $232,300 |
Participant contributions at end of year | 2019-12-31 | $69,363 |
Participant contributions at beginning of year | 2019-12-31 | $81,051 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,246 |
Other income not declared elsewhere | 2019-12-31 | $1,790 |
Administrative expenses (other) incurred | 2019-12-31 | $31,903 |
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 | $953,131 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,543,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,590,470 |
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 | $7,590,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,275,945 |
Interest on participant loans | 2019-12-31 | $4,246 |
Interest earned on other investments | 2019-12-31 | $22,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,876,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,226,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,411,398 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $895,183 |
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 | BFBA, LLP |
Accountancy firm EIN | 2019-12-31 | 680000424 |
2018 : THE GRUPE COMPANY RETIREMENT SAVINGS 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 | $76,277 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $962,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $934,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $232,752 |
Value of total assets at end of year | 2018-12-31 | $8,590,470 |
Value of total assets at beginning of year | 2018-12-31 | $9,476,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,412 |
Total interest from all sources | 2018-12-31 | $19,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,594 |
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 | $259,594 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $232,752 |
Participant contributions at end of year | 2018-12-31 | $81,051 |
Participant contributions at beginning of year | 2018-12-31 | $79,886 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,996 |
Other income not declared elsewhere | 2018-12-31 | $1,132 |
Administrative expenses (other) incurred | 2018-12-31 | $27,412 |
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 | $-886,017 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,590,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,476,487 |
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 | $6,275,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,025,264 |
Interest on participant loans | 2018-12-31 | $4,031 |
Interest earned on other investments | 2018-12-31 | $15,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,226,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,364,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-436,644 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $934,882 |
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 | 2018-12-31 | Yes |
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 | BFBA, LLP |
Accountancy firm EIN | 2018-12-31 | 680000424 |
2017 : THE GRUPE COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,741,843 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $912,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $901,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $209,142 |
Value of total assets at end of year | 2017-12-31 | $9,476,487 |
Value of total assets at beginning of year | 2017-12-31 | $8,647,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,074 |
Total interest from all sources | 2017-12-31 | $17,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $275,356 |
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 | $275,356 |
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 | $207,171 |
Participant contributions at end of year | 2017-12-31 | $79,886 |
Participant contributions at beginning of year | 2017-12-31 | $56,423 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,971 |
Other income not declared elsewhere | 2017-12-31 | $2,247 |
Administrative expenses (other) incurred | 2017-12-31 | $11,074 |
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 | $829,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,476,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,647,365 |
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 | $8,025,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,090,209 |
Interest on participant loans | 2017-12-31 | $3,228 |
Interest earned on other investments | 2017-12-31 | $14,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,364,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,495,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,237,541 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $901,647 |
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 | BFBA, LLP |
Accountancy firm EIN | 2017-12-31 | 680000424 |
2016 : THE GRUPE COMPANY RETIREMENT SAVINGS 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 | $644,391 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $888,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $887,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,184 |
Value of total assets at end of year | 2016-12-31 | $8,647,365 |
Value of total assets at beginning of year | 2016-12-31 | $8,891,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500 |
Total interest from all sources | 2016-12-31 | $42,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,169 |
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 | $102,169 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $162,184 |
Participant contributions at end of year | 2016-12-31 | $56,423 |
Participant contributions at beginning of year | 2016-12-31 | $86,619 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,253 |
Other income not declared elsewhere | 2016-12-31 | $1,203 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-243,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,647,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,891,220 |
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 | $7,090,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,328,121 |
Interest on participant loans | 2016-12-31 | $4,066 |
Interest earned on other investments | 2016-12-31 | $38,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,495,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,471,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $177,084 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $159,006 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $887,746 |
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 | BFBA, LLP |
Accountancy firm EIN | 2016-12-31 | 680000424 |
2015 : THE GRUPE COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $412,189 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $699,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $698,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $169,507 |
Value of total assets at end of year | 2015-12-31 | $8,891,220 |
Value of total assets at beginning of year | 2015-12-31 | $9,178,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $750 |
Total interest from all sources | 2015-12-31 | $47,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $169,507 |
Participant contributions at end of year | 2015-12-31 | $86,619 |
Participant contributions at beginning of year | 2015-12-31 | $72,215 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,364 |
Other income not declared elsewhere | 2015-12-31 | $710 |
Administrative expenses (other) incurred | 2015-12-31 | $750 |
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 | $-287,328 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,891,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,178,548 |
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 | $7,328,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,687,526 |
Interest on participant loans | 2015-12-31 | $4,734 |
Interest earned on other investments | 2015-12-31 | $42,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,471,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,413,443 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $194,657 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $698,767 |
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 | BFBA, LLP |
Accountancy firm EIN | 2015-12-31 | 680000424 |
2014 : THE GRUPE COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $767,698 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $187,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $163,543 |
Value of total assets at end of year | 2014-12-31 | $9,178,548 |
Value of total assets at beginning of year | 2014-12-31 | $8,598,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
Total interest from all sources | 2014-12-31 | $48,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $163,543 |
Participant contributions at end of year | 2014-12-31 | $72,215 |
Participant contributions at beginning of year | 2014-12-31 | $140,989 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,948 |
Other income not declared elsewhere | 2014-12-31 | $3,780 |
Administrative expenses (other) incurred | 2014-12-31 | $400 |
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 | $580,419 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,178,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,598,129 |
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 | $7,687,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,060,180 |
Interest on participant loans | 2014-12-31 | $5,881 |
Interest earned on other investments | 2014-12-31 | $42,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,413,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,393,012 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $552,338 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,879 |
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 | BFBA, LLP |
Accountancy firm EIN | 2014-12-31 | 680000424 |
2013 : THE GRUPE COMPANY RETIREMENT SAVINGS 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 | $1,852,766 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,376,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,375,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $173,178 |
Value of total assets at end of year | 2013-12-31 | $8,598,129 |
Value of total assets at beginning of year | 2013-12-31 | $8,121,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800 |
Total interest from all sources | 2013-12-31 | $48,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $157,547 |
Participant contributions at end of year | 2013-12-31 | $140,989 |
Participant contributions at beginning of year | 2013-12-31 | $75,711 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $43,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,631 |
Other income not declared elsewhere | 2013-12-31 | $1,741 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $476,635 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,598,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,121,494 |
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 | $7,060,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,334,121 |
Interest on participant loans | 2013-12-31 | $5,575 |
Interest earned on other investments | 2013-12-31 | $42,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,393,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,668,089 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,629,648 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,375,331 |
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 | BFBA, LLP |
Accountancy firm EIN | 2013-12-31 | 680000424 |
2012 : THE GRUPE COMPANY RETIREMENT SAVINGS 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 | $1,155,131 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,385,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,381,171 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $168,576 |
Value of total assets at end of year | 2012-12-31 | $8,121,494 |
Value of total assets at beginning of year | 2012-12-31 | $8,352,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $425 |
Total interest from all sources | 2012-12-31 | $60,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $168,576 |
Participant contributions at end of year | 2012-12-31 | $75,711 |
Participant contributions at beginning of year | 2012-12-31 | $51,340 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $43,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $41,703 |
Other income not declared elsewhere | 2012-12-31 | $1,947 |
Administrative expenses (other) incurred | 2012-12-31 | $425 |
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 | $-230,542 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,121,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,352,036 |
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 | $6,334,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,327,967 |
Interest on participant loans | 2012-12-31 | $3,850 |
Interest earned on other investments | 2012-12-31 | $56,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,668,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,931,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $924,312 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,381,171 |
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 | BROWN, FINK, BOYCE, & ASTLE |
Accountancy firm EIN | 2012-12-31 | 680000424 |
2011 : THE GRUPE COMPANY RETIREMENT SAVINGS 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 | $99,122 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $622,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $608,588 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $160,751 |
Value of total assets at end of year | 2011-12-31 | $8,352,036 |
Value of total assets at beginning of year | 2011-12-31 | $8,874,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $450 |
Total interest from all sources | 2011-12-31 | $59,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $160,751 |
Participant contributions at end of year | 2011-12-31 | $51,340 |
Participant contributions at beginning of year | 2011-12-31 | $50,687 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $41,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $41,132 |
Other income not declared elsewhere | 2011-12-31 | $2,097 |
Administrative expenses (other) incurred | 2011-12-31 | $450 |
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 | $-522,882 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,352,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,874,918 |
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 | $6,327,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,711,923 |
Interest on participant loans | 2011-12-31 | $3,143 |
Interest earned on other investments | 2011-12-31 | $56,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,931,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,071,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-123,180 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $608,588 |
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 | BROWN, FINK, BOYCE, & ASTLE |
Accountancy firm EIN | 2011-12-31 | 680000424 |
2010 : THE GRUPE COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $1,162,236 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $918,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $913,165 |
Value of total corrective distributions | 2010-12-31 | $5,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,240 |
Value of total assets at end of year | 2010-12-31 | $8,874,918 |
Value of total assets at beginning of year | 2010-12-31 | $8,631,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $400 |
Total interest from all sources | 2010-12-31 | $66,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $148,240 |
Participant contributions at end of year | 2010-12-31 | $50,687 |
Participant contributions at beginning of year | 2010-12-31 | $47,241 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $41,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $39,063 |
Other income not declared elsewhere | 2010-12-31 | $3,415 |
Administrative expenses (other) incurred | 2010-12-31 | $400 |
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 | $243,464 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,874,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,631,454 |
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 | $6,711,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,607,867 |
Interest on participant loans | 2010-12-31 | $2,341 |
Interest earned on other investments | 2010-12-31 | $64,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,071,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,937,283 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $944,031 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $913,165 |
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 | BROWN, FINK, BOYCE, & ASTLE |
Accountancy firm EIN | 2010-12-31 | 680000424 |
2009 : THE GRUPE COMPANY RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |