GEORG FISCHER SIGNET LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORG FISCHER SAVINGS TAX-ADVANTAGED RETIREMENT PLAN
401k plan membership statisitcs for GEORG FISCHER SAVINGS TAX-ADVANTAGED RETIREMENT PLAN
Measure | Date | Value |
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2022 : GEORG FISCHER SAVINGS TAX-ADVANTAGED 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 | $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 | $-8,680,348 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,780,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,603,857 |
Value of total corrective distributions | 2022-12-31 | $2,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,887,736 |
Value of total assets at end of year | 2022-12-31 | $118,695,271 |
Value of total assets at beginning of year | 2022-12-31 | $137,155,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $173,623 |
Total interest from all sources | 2022-12-31 | $374,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,085,611 |
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 | $1,085,611 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,800 |
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 | $7,790,592 |
Participant contributions at end of year | 2022-12-31 | $2,539,631 |
Participant contributions at beginning of year | 2022-12-31 | $2,296,253 |
Participant contributions at end of year | 2022-12-31 | $41 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,818,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,381,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $221,703 |
Other income not declared elsewhere | 2022-12-31 | $-1,738,586 |
Administrative expenses (other) incurred | 2022-12-31 | $127,550 |
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 | $-18,460,547 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,695,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,155,818 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $102 |
Investment advisory and management fees | 2022-12-31 | $21,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,721,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,015,733 |
Interest on participant loans | 2022-12-31 | $110,045 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,420,718 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $68,920,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,853,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,547,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,547,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $264,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,497,701 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,791,919 |
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 | Yes |
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 | $5,875,441 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,341,768 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,993,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,603,857 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : GEORG FISCHER SAVINGS TAX-ADVANTAGED 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 | $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 | $26,842,957 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,735,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,602,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,071,100 |
Value of total assets at end of year | 2021-12-31 | $137,155,818 |
Value of total assets at beginning of year | 2021-12-31 | $122,048,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,018 |
Total interest from all sources | 2021-12-31 | $124,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,985,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,985,726 |
Administrative expenses professional fees incurred | 2021-12-31 | $36,149 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,745,013 |
Participant contributions at end of year | 2021-12-31 | $2,296,253 |
Participant contributions at beginning of year | 2021-12-31 | $2,503,309 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,381,574 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,879,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $287,295 |
Other income not declared elsewhere | 2021-12-31 | $202,433 |
Administrative expenses (other) incurred | 2021-12-31 | $86,364 |
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 | $15,106,996 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,155,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,048,822 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $102 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $10,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,015,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,470,455 |
Interest on participant loans | 2021-12-31 | $119,782 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $68,920,609 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $59,429,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,547,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,176,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,176,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,138,709 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,320,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $5,038,792 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,993,877 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,589,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,602,943 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : GEORG FISCHER SAVINGS TAX-ADVANTAGED 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 | $26,290,904 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,627,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,623,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,910,580 |
Value of total assets at end of year | 2020-12-31 | $122,048,822 |
Value of total assets at beginning of year | 2020-12-31 | $110,385,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,255 |
Total interest from all sources | 2020-12-31 | $214,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $580,635 |
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 | $580,635 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,914,306 |
Participant contributions at end of year | 2020-12-31 | $2,503,309 |
Participant contributions at beginning of year | 2020-12-31 | $3,187,005 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,879,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,850,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $672,094 |
Other income not declared elsewhere | 2020-12-31 | $936,952 |
Administrative expenses (other) incurred | 2020-12-31 | $4,255 |
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 | $11,663,044 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,048,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $110,385,778 |
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 | $38,470,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,667,908 |
Interest on participant loans | 2020-12-31 | $157,187 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $59,429,964 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,176,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,410,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,410,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,697,018 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,951,157 |
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 | $4,324,180 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,589,164 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,270,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,623,605 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : GEORG FISCHER SAVINGS TAX-ADVANTAGED 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 | $28,302,391 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,584,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,567,564 |
Value of total corrective distributions | 2019-12-31 | $146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,422,330 |
Value of total assets at end of year | 2019-12-31 | $110,385,778 |
Value of total assets at beginning of year | 2019-12-31 | $90,667,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,874 |
Total interest from all sources | 2019-12-31 | $440,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,875,821 |
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 | $3,875,821 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,972,665 |
Participant contributions at end of year | 2019-12-31 | $3,187,005 |
Participant contributions at beginning of year | 2019-12-31 | $2,897,859 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,850,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,260,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $376,610 |
Other income not declared elsewhere | 2019-12-31 | $470,161 |
Administrative expenses (other) incurred | 2019-12-31 | $16,874 |
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 | $19,717,807 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $110,385,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,667,971 |
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 | $89,667,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,702,501 |
Interest on participant loans | 2019-12-31 | $165,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,410,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,568,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,568,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $274,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,094,078 |
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 | $4,073,055 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,270,004 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,238,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,567,564 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : GEORG FISCHER SAVINGS TAX-ADVANTAGED 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 | $4,934,635 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,124,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,092,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,302,056 |
Value of total assets at end of year | 2018-12-31 | $90,667,971 |
Value of total assets at beginning of year | 2018-12-31 | $91,857,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,345 |
Total interest from all sources | 2018-12-31 | $341,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,558,656 |
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 | $4,558,656 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,351,590 |
Participant contributions at end of year | 2018-12-31 | $2,897,859 |
Participant contributions at beginning of year | 2018-12-31 | $2,711,092 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,260,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,361,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $194,786 |
Other income not declared elsewhere | 2018-12-31 | $-247,293 |
Administrative expenses (other) incurred | 2018-12-31 | $31,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,189,674 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,667,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,857,645 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $70,702,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $73,464,483 |
Interest on participant loans | 2018-12-31 | $133,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,568,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,966,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,966,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $208,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,020,773 |
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 | $3,755,680 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,238,966 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,354,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,092,964 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : GEORG FISCHER SAVINGS TAX-ADVANTAGED RETIREMENT PLAN 2017 401k financial data |
---|
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 | $20,999,676 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,958,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,878,087 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $40 |
Value of total corrective distributions | 2017-12-31 | $62,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,944,293 |
Value of total assets at end of year | 2017-12-31 | $91,857,645 |
Value of total assets at beginning of year | 2017-12-31 | $78,816,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,924 |
Total interest from all sources | 2017-12-31 | $196,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,875,920 |
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 | $2,875,920 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,927,903 |
Participant contributions at end of year | 2017-12-31 | $2,711,092 |
Participant contributions at beginning of year | 2017-12-31 | $2,421,986 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,361,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,820,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $380,590 |
Other income not declared elsewhere | 2017-12-31 | $207,677 |
Administrative expenses (other) incurred | 2017-12-31 | $17,924 |
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 | $13,041,084 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,857,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,816,561 |
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 | $73,464,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,893,213 |
Interest on participant loans | 2017-12-31 | $110,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,966,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,945,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,945,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $85,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,775,659 |
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 | $3,635,800 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,354,638 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $735,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,878,087 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : GEORG FISCHER SAVINGS TAX-ADVANTAGED 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 | $11,655,107 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,923,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,840,776 |
Value of total corrective distributions | 2016-12-31 | $64,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,234,247 |
Value of total assets at end of year | 2016-12-31 | $78,816,561 |
Value of total assets at beginning of year | 2016-12-31 | $75,084,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,382 |
Total interest from all sources | 2016-12-31 | $100,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,066,668 |
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 | $2,066,668 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,406,019 |
Participant contributions at end of year | 2016-12-31 | $2,421,986 |
Participant contributions at beginning of year | 2016-12-31 | $2,411,290 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,820,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,768,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,094 |
Other income not declared elsewhere | 2016-12-31 | $33,528 |
Administrative expenses (other) incurred | 2016-12-31 | $18,382 |
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 | $3,731,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,816,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,084,680 |
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 | $60,893,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,230,466 |
Interest on participant loans | 2016-12-31 | $99,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,945,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,020,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,020,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,220,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,823,134 |
Employer contributions (assets) at end of year | 2016-12-31 | $735,940 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $653,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,840,776 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : GEORG FISCHER SAVINGS TAX-ADVANTAGED 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 | $7,039,053 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,122,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,006,770 |
Value of total corrective distributions | 2015-12-31 | $99,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,266,520 |
Value of total assets at end of year | 2015-12-31 | $75,084,680 |
Value of total assets at beginning of year | 2015-12-31 | $76,168,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,399 |
Total interest from all sources | 2015-12-31 | $98,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,638,439 |
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 | $2,638,439 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,341,206 |
Participant contributions at end of year | 2015-12-31 | $2,411,290 |
Participant contributions at beginning of year | 2015-12-31 | $2,340,146 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,768,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,762,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $279,707 |
Other income not declared elsewhere | 2015-12-31 | $-265,781 |
Administrative expenses (other) incurred | 2015-12-31 | $16,399 |
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 | $-1,083,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,084,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,168,594 |
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 | $58,230,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,433,144 |
Interest on participant loans | 2015-12-31 | $98,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,020,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,834,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,834,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,698,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,645,607 |
Employer contributions (assets) at end of year | 2015-12-31 | $653,667 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $798,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,006,770 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : GEORG FISCHER SAVINGS TAX-ADVANTAGED 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,781,669 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,074,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,933,979 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,000 |
Value of total corrective distributions | 2014-12-31 | $127,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,982,480 |
Value of total assets at end of year | 2014-12-31 | $76,168,594 |
Value of total assets at beginning of year | 2014-12-31 | $71,461,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,307 |
Total interest from all sources | 2014-12-31 | $98,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,173,792 |
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 | $2,173,792 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,108,084 |
Participant contributions at end of year | 2014-12-31 | $2,340,146 |
Participant contributions at beginning of year | 2014-12-31 | $2,393,646 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,762,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,521,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $187,822 |
Other income not declared elsewhere | 2014-12-31 | $189,655 |
Administrative expenses (other) incurred | 2014-12-31 | $11,307 |
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 | $4,707,444 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,168,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,461,150 |
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 | $57,433,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,304,499 |
Interest on participant loans | 2014-12-31 | $97,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,834,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,219,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,219,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,336,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,686,574 |
Employer contributions (assets) at end of year | 2014-12-31 | $798,229 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,021,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,933,979 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : GEORG FISCHER SAVINGS TAX-ADVANTAGED RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,738,414 |
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 | $17,063,530 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,143,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,059,262 |
Value of total corrective distributions | 2013-12-31 | $42,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,607,502 |
Value of total assets at end of year | 2013-12-31 | $71,461,150 |
Value of total assets at beginning of year | 2013-12-31 | $57,802,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,438 |
Total interest from all sources | 2013-12-31 | $98,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,412,621 |
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 | $1,412,621 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,801,560 |
Participant contributions at end of year | 2013-12-31 | $2,393,646 |
Participant contributions at beginning of year | 2013-12-31 | $2,134,058 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $18,187 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,521,647 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,777,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,757 |
Other income not declared elsewhere | 2013-12-31 | $581,678 |
Administrative expenses (other) incurred | 2013-12-31 | $26,438 |
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 | $11,920,131 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,461,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,802,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,304,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,394,408 |
Interest on participant loans | 2013-12-31 | $91,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,219,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,603,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,603,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,362,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,773,185 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,021,807 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $874,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,059,262 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : GEORG FISCHER SAVINGS TAX-ADVANTAGED RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $5,979,380 |
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 | $10,769,895 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,690,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,637,963 |
Value of total corrective distributions | 2012-12-31 | $25,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,847,576 |
Value of total assets at end of year | 2012-12-31 | $57,802,605 |
Value of total assets at beginning of year | 2012-12-31 | $44,744,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,089 |
Total interest from all sources | 2012-12-31 | $89,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $884,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $884,484 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $3,303,534 |
Participant contributions at end of year | 2012-12-31 | $2,134,058 |
Participant contributions at beginning of year | 2012-12-31 | $1,836,751 |
Participant contributions at end of year | 2012-12-31 | $18,187 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,777,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,158,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,920 |
Other income not declared elsewhere | 2012-12-31 | $175,031 |
Administrative expenses (other) incurred | 2012-12-31 | $23,339 |
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 | $7,078,977 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,802,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,744,248 |
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 | $40,394,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,710,622 |
Interest on participant loans | 2012-12-31 | $87,138 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,090,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,603,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,798,997 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-26,107 |
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 | $2,472,276 |
Employer contributions (assets) at end of year | 2012-12-31 | $874,438 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $940,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,637,963 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : GEORG FISCHER SAVINGS TAX-ADVANTAGED 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 | $4,280,650 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,708,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,641,519 |
Value of total corrective distributions | 2011-12-31 | $56,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,630,284 |
Value of total assets at end of year | 2011-12-31 | $44,744,248 |
Value of total assets at beginning of year | 2011-12-31 | $45,172,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,111 |
Total interest from all sources | 2011-12-31 | $84,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $563,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $563,465 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $2,501,468 |
Participant contributions at end of year | 2011-12-31 | $1,836,751 |
Participant contributions at beginning of year | 2011-12-31 | $1,704,119 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $3,502 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,158,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,163,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,070 |
Other income not declared elsewhere | 2011-12-31 | $-102,534 |
Administrative expenses (other) incurred | 2011-12-31 | $11,111 |
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 | $-428,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,744,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,172,380 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,710,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,180,806 |
Interest on participant loans | 2011-12-31 | $84,807 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,090,370 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,416,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,192,688 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $297,316 |
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 | $2,128,419 |
Employer contributions (assets) at end of year | 2011-12-31 | $940,423 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $695,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,641,519 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : GEORG FISCHER SAVINGS TAX-ADVANTAGED RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $15,336,804 |
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 | $7,797,438 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,833,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,825,314 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,506,697 |
Value of total assets at end of year | 2010-12-31 | $45,172,380 |
Value of total assets at beginning of year | 2010-12-31 | $25,871,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,972 |
Total interest from all sources | 2010-12-31 | $80,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $433,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $433,123 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $1,890,020 |
Participant contributions at end of year | 2010-12-31 | $1,704,119 |
Participant contributions at beginning of year | 2010-12-31 | $870,587 |
Participant contributions at end of year | 2010-12-31 | $3,502 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,163,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $766,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,892 |
Other income not declared elsewhere | 2010-12-31 | $107,391 |
Administrative expenses (other) incurred | 2010-12-31 | $6,972 |
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 | $3,963,652 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,172,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,871,924 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,180,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,106,070 |
Interest on participant loans | 2010-12-31 | $80,931 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,416,531 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,801,885 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,943,227 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $726,069 |
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 | $1,616,677 |
Employer contributions (assets) at end of year | 2010-12-31 | $695,923 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $319,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,825,314 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : GEORG FISCHER SAVINGS TAX-ADVANTAGED 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 |