GLEN RETIREMENT SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GLEN SYSTEM RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE GLEN SYSTEM RETIREMENT 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 | $2,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,203 |
Total income from all sources (including contributions) | 2022-12-31 | $-405,284 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $520,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $516,285 |
Value of total corrective distributions | 2022-12-31 | $2,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $145,744 |
Value of total assets at end of year | 2022-12-31 | $2,253,285 |
Value of total assets at beginning of year | 2022-12-31 | $3,177,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,700 |
Total interest from all sources | 2022-12-31 | $1,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,972 |
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 | $152,972 |
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 | $100,360 |
Participant contributions at end of year | 2022-12-31 | $15,238 |
Participant contributions at beginning of year | 2022-12-31 | $25,111 |
Participant contributions at end of year | 2022-12-31 | $3,470 |
Participant contributions at beginning of year | 2022-12-31 | $6,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,203 |
Administrative expenses (other) incurred | 2022-12-31 | $1,700 |
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 | $-926,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,250,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,176,713 |
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 | $2,144,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,046,990 |
Interest on participant loans | 2022-12-31 | $1,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $52,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $52,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-705,565 |
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 | $45,384 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,384 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $46,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $516,285 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2022-12-31 | 720398470 |
2021 : THE GLEN SYSTEM RETIREMENT 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 | $1,203 |
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 | $599,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $330,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $325,823 |
Value of total corrective distributions | 2021-12-31 | $2,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $199,909 |
Value of total assets at end of year | 2021-12-31 | $3,177,916 |
Value of total assets at beginning of year | 2021-12-31 | $2,907,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,614 |
Total interest from all sources | 2021-12-31 | $1,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $231,912 |
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 | $231,912 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $139,991 |
Participant contributions at end of year | 2021-12-31 | $25,111 |
Participant contributions at beginning of year | 2021-12-31 | $34,267 |
Participant contributions at end of year | 2021-12-31 | $6,114 |
Participant contributions at beginning of year | 2021-12-31 | $4,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,614 |
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 | $269,295 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,176,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,907,418 |
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 | $3,046,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,579,721 |
Interest on participant loans | 2021-12-31 | $1,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $52,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $235,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $235,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $166,794 |
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 | $46,510 |
Employer contributions (assets) at end of year | 2021-12-31 | $46,803 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $53,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $325,823 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2021-12-31 | 720398470 |
2020 : THE GLEN SYSTEM RETIREMENT 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 | $548,769 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $31,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,400 |
Value of total corrective distributions | 2020-12-31 | $453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,359 |
Value of total assets at end of year | 2020-12-31 | $2,907,418 |
Value of total assets at beginning of year | 2020-12-31 | $2,390,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $749 |
Total interest from all sources | 2020-12-31 | $2,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,290 |
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 | $135,290 |
Administrative expenses professional fees incurred | 2020-12-31 | $749 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $120,081 |
Participant contributions at end of year | 2020-12-31 | $34,267 |
Participant contributions at beginning of year | 2020-12-31 | $34,783 |
Participant contributions at end of year | 2020-12-31 | $4,294 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $517,167 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,907,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,390,251 |
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 | $2,579,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,130,525 |
Interest on participant loans | 2020-12-31 | $1,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $235,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $200,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $200,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $237,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $53,278 |
Employer contributions (assets) at end of year | 2020-12-31 | $53,456 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,400 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2020-12-31 | 720398470 |
2019 : THE GLEN SYSTEM RETIREMENT 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 | $678,628 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $187,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $185,429 |
Value of total corrective distributions | 2019-12-31 | $425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $256,239 |
Value of total assets at end of year | 2019-12-31 | $2,390,251 |
Value of total assets at beginning of year | 2019-12-31 | $1,899,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,654 |
Total interest from all sources | 2019-12-31 | $4,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,278 |
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 | $101,278 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,654 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $104,104 |
Participant contributions at end of year | 2019-12-31 | $34,783 |
Participant contributions at beginning of year | 2019-12-31 | $30,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $130,169 |
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 | $491,120 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,390,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,899,131 |
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 | $2,130,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,824,940 |
Interest on participant loans | 2019-12-31 | $1,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $200,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,938 |
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 | $21,966 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,518 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $185,429 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2019-12-31 | 720398470 |
2018 : THE GLEN SYSTEM RETIREMENT 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 | $96,416 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $735,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $732,765 |
Value of total corrective distributions | 2018-12-31 | $484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $152,740 |
Value of total assets at end of year | 2018-12-31 | $1,899,131 |
Value of total assets at beginning of year | 2018-12-31 | $2,538,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,273 |
Total interest from all sources | 2018-12-31 | $1,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $152,902 |
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 | $152,902 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $79,560 |
Participant contributions at end of year | 2018-12-31 | $30,995 |
Participant contributions at beginning of year | 2018-12-31 | $24,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,991 |
Administrative expenses (other) incurred | 2018-12-31 | $2,273 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-639,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,899,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,538,237 |
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 | $1,824,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,469,073 |
Interest on participant loans | 2018-12-31 | $1,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-210,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $21,189 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,053 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $732,765 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2018-12-31 | 720398470 |
2017 : THE GLEN SYSTEM RETIREMENT 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 | $510,933 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $157,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $152,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $85,724 |
Value of total assets at end of year | 2017-12-31 | $2,538,237 |
Value of total assets at beginning of year | 2017-12-31 | $2,184,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,491 |
Total interest from all sources | 2017-12-31 | $1,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,131 |
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 | $112,131 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $64,764 |
Participant contributions at end of year | 2017-12-31 | $24,668 |
Participant contributions at beginning of year | 2017-12-31 | $30,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $698 |
Administrative expenses (other) incurred | 2017-12-31 | $4,491 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 | $353,555 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,538,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,184,682 |
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 | $2,469,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,118,255 |
Interest on participant loans | 2017-12-31 | $1,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $311,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,948 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,948 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,887 |
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 | 2017-12-31 | Yes |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2017-12-31 | 720398470 |
2016 : THE GLEN SYSTEM RETIREMENT 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 | $226,319 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $180,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $174,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,188 |
Value of total assets at end of year | 2016-12-31 | $2,184,682 |
Value of total assets at beginning of year | 2016-12-31 | $2,139,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,401 |
Total interest from all sources | 2016-12-31 | $1,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,590 |
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 | $24,590 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $73,188 |
Participant contributions at end of year | 2016-12-31 | $30,593 |
Participant contributions at beginning of year | 2016-12-31 | $34,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62 |
Administrative expenses (other) incurred | 2016-12-31 | $6,401 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $45,567 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,184,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,139,115 |
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 | $2,118,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,067,906 |
Interest on participant loans | 2016-12-31 | $1,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $127,092 |
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 | $174,351 |
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 | 2016-12-31 | Yes |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2016-12-31 | 720398470 |
2015 : THE GLEN SYSTEM RETIREMENT 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 | $100,548 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $203,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $72,542 |
Value of total assets at end of year | 2015-12-31 | $2,139,115 |
Value of total assets at beginning of year | 2015-12-31 | $2,242,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,536 |
Total interest from all sources | 2015-12-31 | $1,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,824 |
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 | $23,824 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $72,542 |
Participant contributions at end of year | 2015-12-31 | $34,073 |
Participant contributions at beginning of year | 2015-12-31 | $52,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24 |
Administrative expenses (other) incurred | 2015-12-31 | $7,536 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,038 |
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 | $-103,185 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,139,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,242,300 |
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 | $2,067,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,149,428 |
Interest on participant loans | 2015-12-31 | $1,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,250 |
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 | $196,197 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2015-12-31 | 720398470 |
2014 : THE GLEN SYSTEM RETIREMENT 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 | $45,436 |
Total income from all sources (including contributions) | 2014-12-31 | $262,928 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $605,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $593,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $90,463 |
Value of total assets at end of year | 2014-12-31 | $2,242,300 |
Value of total assets at beginning of year | 2014-12-31 | $2,630,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,099 |
Total interest from all sources | 2014-12-31 | $2,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,185 |
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 | $31,185 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $85,231 |
Participant contributions at end of year | 2014-12-31 | $52,772 |
Participant contributions at beginning of year | 2014-12-31 | $65,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,215 |
Administrative expenses (other) incurred | 2014-12-31 | $12,099 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,038 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $50,787 |
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 | $-342,988 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,242,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,585,288 |
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 | $2,149,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,444,636 |
Interest on participant loans | 2014-12-31 | $2,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $68,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $68,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $138,703 |
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 | $593,817 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $45,436 |
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 | CARR RIGGS AND INGRAM |
Accountancy firm EIN | 2014-12-31 | 721396221 |
2013 : THE GLEN SYSTEM RETIREMENT 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 | $45,436 |
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 | $634,633 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $352,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $342,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $104,823 |
Value of total assets at end of year | 2013-12-31 | $2,630,724 |
Value of total assets at beginning of year | 2013-12-31 | $2,303,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,440 |
Total interest from all sources | 2013-12-31 | $1,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,038 |
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 | $21,038 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $104,823 |
Participant contributions at end of year | 2013-12-31 | $65,929 |
Participant contributions at beginning of year | 2013-12-31 | $47,907 |
Participant contributions at beginning of year | 2013-12-31 | $4,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,215 |
Administrative expenses (other) incurred | 2013-12-31 | $10,440 |
Total non interest bearing cash at end of year | 2013-12-31 | $50,787 |
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 | $281,934 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,585,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,303,354 |
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 | $2,444,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,251,040 |
Interest on participant loans | 2013-12-31 | $1,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $68,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $506,797 |
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 | $342,259 |
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 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $45,436 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-12-31 | 721396221 |
2012 : THE GLEN SYSTEM RETIREMENT 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 | $415,152 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $283,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $270,433 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $122,645 |
Value of total assets at end of year | 2012-12-31 | $2,303,354 |
Value of total assets at beginning of year | 2012-12-31 | $2,171,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,348 |
Total interest from all sources | 2012-12-31 | $1,190 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $121,768 |
Participant contributions at end of year | 2012-12-31 | $47,907 |
Participant contributions at beginning of year | 2012-12-31 | $21,902 |
Participant contributions at end of year | 2012-12-31 | $4,407 |
Participant contributions at beginning of year | 2012-12-31 | $4,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $877 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $131,786 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,303,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,171,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $9,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,251,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,989,947 |
Interest on participant loans | 2012-12-31 | $1,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $291,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $155,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $270,433 |
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 | ROBERTS, CHERRY AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 720938924 |
2011 : THE GLEN SYSTEM RETIREMENT 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 | $234,484 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $159,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $142,680 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $276,691 |
Value of total assets at end of year | 2011-12-31 | $2,171,568 |
Value of total assets at beginning of year | 2011-12-31 | $2,096,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,381 |
Total interest from all sources | 2011-12-31 | $1,243 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $111,832 |
Participant contributions at end of year | 2011-12-31 | $21,902 |
Participant contributions at beginning of year | 2011-12-31 | $31,330 |
Participant contributions at end of year | 2011-12-31 | $4,604 |
Participant contributions at beginning of year | 2011-12-31 | $3,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,744 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $55 |
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 | $75,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,171,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,096,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $11,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,989,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,926,953 |
Interest on participant loans | 2011-12-31 | $1,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $155,115 |
Employer contributions (assets) at end of year | 2011-12-31 | $155,115 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $134,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $142,680 |
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 | ROBERTS, CHERRY AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 720938924 |
2010 : THE GLEN SYSTEM RETIREMENT PLAN 2010 401k financial data |
---|
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 | $426,670 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $182,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,439 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $226,694 |
Value of total assets at end of year | 2010-12-31 | $2,096,327 |
Value of total assets at beginning of year | 2010-12-31 | $1,852,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,200 |
Total interest from all sources | 2010-12-31 | $1,993 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $91,997 |
Participant contributions at end of year | 2010-12-31 | $31,330 |
Participant contributions at beginning of year | 2010-12-31 | $37,396 |
Participant contributions at end of year | 2010-12-31 | $3,292 |
Participant contributions at beginning of year | 2010-12-31 | $3,596 |
Total non interest bearing cash at end of year | 2010-12-31 | $55 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $244,008 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,096,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,852,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,926,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,675,475 |
Interest on participant loans | 2010-12-31 | $1,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $197,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $134,697 |
Employer contributions (assets) at end of year | 2010-12-31 | $134,697 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $135,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $171,439 |
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 | ROBERTS, CHERRY AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 720938924 |
2009 : THE GLEN SYSTEM RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |