ONEIDA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A
401k plan membership statisitcs for GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A
Measure | Date | Value |
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2023: GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2023 401k membership |
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Market value of plan assets | 2023-01-31 | 14,237,699 |
Acturial value of plan assets | 2023-01-31 | 14,237,699 |
Funding target for retired participants and beneficiaries receiving payment | 2023-01-31 | 7,674,494 |
Number of terminated vested participants | 2023-01-31 | 185 |
Fundng target for terminated vested participants | 2023-01-31 | 4,898,638 |
Active participant vested funding target | 2023-01-31 | 0 |
Number of active participants | 2023-01-31 | 0 |
Total funding liabilities for active participants | 2023-01-31 | 0 |
Total participant count | 2023-01-31 | 384 |
Total funding target for all participants | 2023-01-31 | 12,573,132 |
Balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-01-31 | 105,814 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-01-31 | 0 |
Amount remaining of carryover balance | 2023-01-31 | 0 |
Amount remaining of prefunding balance | 2023-01-31 | 105,814 |
Present value of excess contributions | 2023-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-01-31 | 0 |
Balance of carryovers at beginning of current year | 2023-01-31 | 0 |
Balance of prefunding at beginning of current year | 2023-01-31 | 115,813 |
Total employer contributions | 2023-01-31 | 0 |
Total employee contributions | 2023-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-01-31 | 338,000 |
Net shortfall amortization installment of oustanding balance | 2023-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-01-31 | 0 |
Additional cash requirement | 2023-01-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-01-31 | 0 |
Unpaid minimum required contributions for current year | 2023-01-31 | 0 |
Unpaid minimum required contributions for all years | 2023-01-31 | 0 |
2022: GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2022 401k membership |
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Total participants, beginning-of-year | 2022-02-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 0 |
Total of all active and inactive participants | 2022-02-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 0 |
Total participants | 2022-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
Market value of plan assets | 2022-01-31 | 14,021,099 |
Acturial value of plan assets | 2022-01-31 | 14,021,099 |
Funding target for retired participants and beneficiaries receiving payment | 2022-01-31 | 7,326,189 |
Number of terminated vested participants | 2022-01-31 | 203 |
Fundng target for terminated vested participants | 2022-01-31 | 5,233,787 |
Active participant vested funding target | 2022-01-31 | 0 |
Number of active participants | 2022-01-31 | 0 |
Total funding liabilities for active participants | 2022-01-31 | 0 |
Total participant count | 2022-01-31 | 393 |
Total funding target for all participants | 2022-01-31 | 12,559,976 |
Balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-31 | 92,722 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-01-31 | 0 |
Amount remaining of carryover balance | 2022-01-31 | 0 |
Amount remaining of prefunding balance | 2022-01-31 | 92,722 |
Present value of excess contributions | 2022-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-01-31 | 0 |
Balance of carryovers at beginning of current year | 2022-01-31 | 0 |
Balance of prefunding at beginning of current year | 2022-01-31 | 105,814 |
Total employer contributions | 2022-01-31 | 0 |
Total employee contributions | 2022-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-01-31 | 190,000 |
Net shortfall amortization installment of oustanding balance | 2022-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-01-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-01-31 | 0 |
Additional cash requirement | 2022-01-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-01-31 | 0 |
Unpaid minimum required contributions for current year | 2022-01-31 | 0 |
Unpaid minimum required contributions for all years | 2022-01-31 | 0 |
2021: GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2021 401k membership |
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Total participants, beginning-of-year | 2021-02-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-02-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 181 |
Total of all active and inactive participants | 2021-02-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 21 |
Total participants | 2021-02-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-02-01 | 0 |
Market value of plan assets | 2021-01-31 | 13,114,784 |
Acturial value of plan assets | 2021-01-31 | 13,114,784 |
Funding target for retired participants and beneficiaries receiving payment | 2021-01-31 | 6,878,082 |
Number of terminated vested participants | 2021-01-31 | 226 |
Fundng target for terminated vested participants | 2021-01-31 | 5,770,233 |
Active participant vested funding target | 2021-01-31 | 0 |
Number of active participants | 2021-01-31 | 0 |
Total funding liabilities for active participants | 2021-01-31 | 0 |
Total participant count | 2021-01-31 | 405 |
Total funding target for all participants | 2021-01-31 | 12,648,315 |
Balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-31 | 297,314 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-01-31 | 297,314 |
Amount remaining of carryover balance | 2021-01-31 | 0 |
Amount remaining of prefunding balance | 2021-01-31 | 0 |
Present value of excess contributions | 2021-01-31 | 80,923 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-31 | 92,722 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-01-31 | 92,722 |
Reductions in caryover balances due to elections or deemed elections | 2021-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-01-31 | 0 |
Balance of carryovers at beginning of current year | 2021-01-31 | 0 |
Balance of prefunding at beginning of current year | 2021-01-31 | 92,722 |
Total employer contributions | 2021-01-31 | 0 |
Total employee contributions | 2021-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-01-31 | 207,000 |
Net shortfall amortization installment of oustanding balance | 2021-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-01-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-01-31 | 0 |
Additional cash requirement | 2021-01-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-01-31 | 0 |
Unpaid minimum required contributions for current year | 2021-01-31 | 0 |
Unpaid minimum required contributions for all years | 2021-01-31 | 0 |
2020: GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2020 401k membership |
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Total participants, beginning-of-year | 2020-02-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 174 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 200 |
Total of all active and inactive participants | 2020-02-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 18 |
Total participants | 2020-02-01 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-02-01 | 0 |
Market value of plan assets | 2020-01-31 | 12,156,599 |
Acturial value of plan assets | 2020-01-31 | 12,156,599 |
Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 6,726,376 |
Number of terminated vested participants | 2020-01-31 | 245 |
Fundng target for terminated vested participants | 2020-01-31 | 6,288,451 |
Active participant vested funding target | 2020-01-31 | 0 |
Number of active participants | 2020-01-31 | 0 |
Total funding liabilities for active participants | 2020-01-31 | 0 |
Total participant count | 2020-01-31 | 413 |
Total funding target for all participants | 2020-01-31 | 13,014,827 |
Balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 305,125 |
Amount remaining of carryover balance | 2020-01-31 | 0 |
Amount remaining of prefunding balance | 2020-01-31 | 305,125 |
Present value of excess contributions | 2020-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
Balance of carryovers at beginning of current year | 2020-01-31 | 0 |
Balance of prefunding at beginning of current year | 2020-01-31 | 297,314 |
Total employer contributions | 2020-01-31 | 119,044 |
Total employee contributions | 2020-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 107,448 |
Unpaid minimum required contributions for all prior years | 2020-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-01-31 | 217,000 |
Net shortfall amortization installment of oustanding balance | 2020-01-31 | 1,155,542 |
Waiver amortization installment | 2020-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-01-31 | 404,762 |
Carryover balance elected to use to offset funding requirement | 2020-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-01-31 | 297,314 |
Additional cash requirement | 2020-01-31 | 107,448 |
Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 107,448 |
Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
2019: GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2019 401k membership |
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Total participants, beginning-of-year | 2019-02-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 222 |
Total of all active and inactive participants | 2019-02-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 17 |
Total participants | 2019-02-01 | 404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-02-01 | 0 |
Market value of plan assets | 2019-01-31 | 13,325,028 |
Acturial value of plan assets | 2019-01-31 | 13,325,028 |
Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 5,989,341 |
Number of terminated vested participants | 2019-01-31 | 262 |
Fundng target for terminated vested participants | 2019-01-31 | 6,471,311 |
Active participant vested funding target | 2019-01-31 | 0 |
Number of active participants | 2019-01-31 | 0 |
Total funding liabilities for active participants | 2019-01-31 | 0 |
Total participant count | 2019-01-31 | 422 |
Total funding target for all participants | 2019-01-31 | 12,460,652 |
Balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
Amount remaining of carryover balance | 2019-01-31 | 0 |
Amount remaining of prefunding balance | 2019-01-31 | 0 |
Present value of excess contributions | 2019-01-31 | 288,126 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 305,125 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-01-31 | 305,125 |
Balance of carryovers at beginning of current year | 2019-01-31 | 0 |
Balance of prefunding at beginning of current year | 2019-01-31 | 305,125 |
Total employer contributions | 2019-01-31 | 0 |
Total employee contributions | 2019-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-01-31 | 365,000 |
Net shortfall amortization installment of oustanding balance | 2019-01-31 | 0 |
Waiver amortization installment | 2019-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-01-31 | 0 |
Additional cash requirement | 2019-01-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 0 |
Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
Unpaid minimum required contributions for all years | 2019-01-31 | 0 |
2018: GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2018 401k membership |
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Total participants, beginning-of-year | 2018-02-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 239 |
Total of all active and inactive participants | 2018-02-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 18 |
Total participants | 2018-02-01 | 412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 0 |
Measure | Date | Value |
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2023 : GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-367,891 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-367,891 |
Total transfer of assets from this plan | 2023-01-31 | $12,129,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $-1,082,178 |
Total loss/gain on sale of assets | 2023-01-31 | $-139,316 |
Total of all expenses incurred | 2023-01-31 | $1,025,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $757,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
Value of total assets at end of year | 2023-01-31 | $0 |
Value of total assets at beginning of year | 2023-01-31 | $14,237,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $268,645 |
Total interest from all sources | 2023-01-31 | $56,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $158,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $109,277 |
Administrative expenses professional fees incurred | 2023-01-31 | $69,835 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $16,926 |
Other income not declared elsewhere | 2023-01-31 | $4,867 |
Administrative expenses (other) incurred | 2023-01-31 | $182,005 |
Total non interest bearing cash at end of year | 2023-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $1,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-2,108,144 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $14,237,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Investment advisory and management fees | 2023-01-31 | $16,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $8,108,363 |
Income. Interest from US Government securities | 2023-01-31 | $30,980 |
Income. Interest from corporate debt instruments | 2023-01-31 | $25,543 |
Asset value of US Government securities at end of year | 2023-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $1,445,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-795,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Income. Dividends from common stock | 2023-01-31 | $49,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $757,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $1,201,263 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $3,463,545 |
Did the plan have assets held for investment | 2023-01-31 | No |
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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
Aggregate proceeds on sale of assets | 2023-01-31 | $1,223,168 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $1,362,484 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Disclaimer |
Accountancy firm name | 2023-01-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2023-01-31 | 161226221 |
2022 : GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $455,279 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $455,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $1,327,764 |
Total loss/gain on sale of assets | 2022-01-31 | $106,615 |
Total of all expenses incurred | 2022-01-31 | $1,111,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $721,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $0 |
Value of total assets at end of year | 2022-01-31 | $14,237,699 |
Value of total assets at beginning of year | 2022-01-31 | $14,021,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $389,839 |
Total interest from all sources | 2022-01-31 | $56,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $158,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $104,235 |
Administrative expenses professional fees incurred | 2022-01-31 | $185,728 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $16,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $22,102 |
Other income not declared elsewhere | 2022-01-31 | $1,990 |
Administrative expenses (other) incurred | 2022-01-31 | $202,016 |
Total non interest bearing cash at end of year | 2022-01-31 | $1,721 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $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 | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $216,600 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $14,237,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $14,021,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Investment advisory and management fees | 2022-01-31 | $2,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $8,108,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $7,564,685 |
Income. Interest from US Government securities | 2022-01-31 | $26,711 |
Income. Interest from corporate debt instruments | 2022-01-31 | $29,796 |
Asset value of US Government securities at end of year | 2022-01-31 | $1,445,881 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $1,297,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $549,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Income. Dividends from common stock | 2022-01-31 | $53,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $721,325 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $1,201,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $1,386,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $3,463,545 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $3,749,948 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $1,789,910 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $1,683,295 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Disclaimer |
Accountancy firm name | 2022-01-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2022-01-31 | 161226221 |
2021 : GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $534,453 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $534,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $1,826,013 |
Total loss/gain on sale of assets | 2021-01-31 | $-13,284 |
Total of all expenses incurred | 2021-01-31 | $925,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $690,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $0 |
Value of total assets at end of year | 2021-01-31 | $14,021,099 |
Value of total assets at beginning of year | 2021-01-31 | $13,120,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $234,671 |
Total interest from all sources | 2021-01-31 | $64,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $135,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $77,868 |
Administrative expenses professional fees incurred | 2021-01-31 | $33,248 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $22,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $21,770 |
Other income not declared elsewhere | 2021-01-31 | $1,943 |
Administrative expenses (other) incurred | 2021-01-31 | $200,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $900,641 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $14,021,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $13,120,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $1,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $7,564,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $7,146,146 |
Income. Interest from US Government securities | 2021-01-31 | $29,126 |
Income. Interest from corporate debt instruments | 2021-01-31 | $35,310 |
Asset value of US Government securities at end of year | 2021-01-31 | $1,297,774 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $1,591,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $1,102,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $119,044 |
Income. Dividends from common stock | 2021-01-31 | $57,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $690,701 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $1,386,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $1,106,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $3,749,948 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $3,135,472 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $1,920,179 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $1,933,463 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2021-01-31 | 161226221 |
2020 : GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $654,274 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $654,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $1,885,367 |
Total loss/gain on sale of assets | 2020-01-31 | $23,659 |
Total of all expenses incurred | 2020-01-31 | $921,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $673,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $119,044 |
Value of total assets at end of year | 2020-01-31 | $13,120,458 |
Value of total assets at beginning of year | 2020-01-31 | $12,156,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $247,792 |
Total interest from all sources | 2020-01-31 | $63,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $196,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $139,611 |
Administrative expenses professional fees incurred | 2020-01-31 | $24,008 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $21,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $18,740 |
Other income not declared elsewhere | 2020-01-31 | $611 |
Administrative expenses (other) incurred | 2020-01-31 | $223,784 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $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 | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $963,859 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $13,120,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $12,156,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $7,146,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $7,278,461 |
Income. Interest from US Government securities | 2020-01-31 | $33,104 |
Income. Interest from corporate debt instruments | 2020-01-31 | $30,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $32,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $32,300 |
Asset value of US Government securities at end of year | 2020-01-31 | $1,591,545 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $1,395,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $827,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $119,044 |
Employer contributions (assets) at end of year | 2020-01-31 | $119,044 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $57,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $673,716 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,106,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $860,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $3,135,472 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $2,571,388 |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $642,982 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $619,323 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2020-01-31 | 161226221 |
2019 : GMP-BUFFALO CHINA INC., PENSION PLAN FOR EMPLOYEES WHO ARE MEMBERS OF LOCAL 76A 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-26,328 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-26,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $25,550 |
Total income from all sources (including contributions) | 2019-01-31 | $-330,085 |
Total loss/gain on sale of assets | 2019-01-31 | $-125,143 |
Total of all expenses incurred | 2019-01-31 | $815,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $623,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $0 |
Value of total assets at end of year | 2019-01-31 | $12,156,599 |
Value of total assets at beginning of year | 2019-01-31 | $13,327,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $191,781 |
Total interest from all sources | 2019-01-31 | $55,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $180,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $129,104 |
Administrative expenses professional fees incurred | 2019-01-31 | $37,250 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $18,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $15,610 |
Administrative expenses (other) incurred | 2019-01-31 | $154,531 |
Liabilities. Value of operating payables at end of year | 2019-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $25,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-1,145,254 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $12,156,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $13,301,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $7,278,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $8,003,580 |
Income. Interest from US Government securities | 2019-01-31 | $26,628 |
Income. Interest from corporate debt instruments | 2019-01-31 | $28,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $32,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $336,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $336,822 |
Asset value of US Government securities at end of year | 2019-01-31 | $1,395,062 |
Asset value of US Government securities at beginning of year | 2019-01-31 | $1,171,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-414,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $0 |
Employer contributions (assets) at end of year | 2019-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $190,748 |
Income. Dividends from common stock | 2019-01-31 | $51,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $623,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $860,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $953,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $2,571,388 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $2,654,950 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Aggregate proceeds on sale of assets | 2019-01-31 | $1,114,470 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $1,239,613 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2019-01-31 | 161226221 |