GB MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GB MANUFACTURING COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : GB MANUFACTURING COMPANY 401(K) 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 | $-625,182 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $842,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $796,065 |
Value of total corrective distributions | 2022-12-31 | $4,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $559,699 |
Value of total assets at end of year | 2022-12-31 | $5,100,516 |
Value of total assets at beginning of year | 2022-12-31 | $6,568,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,963 |
Total interest from all sources | 2022-12-31 | $5,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $274,862 |
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 | $274,862 |
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 | $426,320 |
Participant contributions at end of year | 2022-12-31 | $79,660 |
Participant contributions at beginning of year | 2022-12-31 | $86,723 |
Administrative expenses (other) incurred | 2022-12-31 | $41,963 |
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 | $-1,467,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,100,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,568,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,670,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,195,997 |
Interest on participant loans | 2022-12-31 | $5,001 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $348,964 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $284,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,469,029 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $133,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $796,065 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2022-12-31 | 351090346 |
2015 : GB MANUFACTURING COMPANY 401(K) PLAN 2015 401k financial data |
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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 | $450,743 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $145,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $468,895 |
Value of total assets at end of year | 2015-12-31 | $3,367,950 |
Value of total assets at beginning of year | 2015-12-31 | $3,063,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,665 |
Total interest from all sources | 2015-12-31 | $4,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,884 |
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 | $18,884 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $191,993 |
Participant contributions at end of year | 2015-12-31 | $93,662 |
Participant contributions at beginning of year | 2015-12-31 | $91,111 |
Participant contributions at end of year | 2015-12-31 | $5,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $235,587 |
Administrative expenses (other) incurred | 2015-12-31 | $3,665 |
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 | $304,754 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,367,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,063,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,893,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,972,085 |
Interest on participant loans | 2015-12-31 | $4,193 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $371,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-43,785 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,556 |
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 | $41,315 |
Employer contributions (assets) at end of year | 2015-12-31 | $891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,324 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |