GLOBE MANUFACTURING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2019 : GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $26,348,733 |
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 | $14,828 |
Total income from all sources (including contributions) | 2019-12-31 | $6,221,915 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,624,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,525,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,624,640 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $27,765,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,923 |
Total interest from all sources | 2019-12-31 | $122,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $675,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $675,668 |
Administrative expenses professional fees incurred | 2019-12-31 | $98,923 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,202,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,828 |
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 | $-1,402,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,751,162 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,076,844 |
Interest earned on other investments | 2019-12-31 | $122,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,172,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,781,732 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,455 |
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 | $375,989 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $516,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,525,421 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | Yes |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) 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 | $14,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,327 |
Total income from all sources (including contributions) | 2018-12-31 | $1,046,323 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,273,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,178,542 |
Value of total corrective distributions | 2018-12-31 | $14,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,401,477 |
Value of total assets at end of year | 2018-12-31 | $27,765,990 |
Value of total assets at beginning of year | 2018-12-31 | $31,010,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,253 |
Total interest from all sources | 2018-12-31 | $121,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,031,373 |
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 | $1,031,373 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,161,007 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $331,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,327 |
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 | $-3,227,300 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,751,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,978,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,076,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,146,990 |
Interest earned on other investments | 2018-12-31 | $121,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,172,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,285,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,508,124 |
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 | $908,934 |
Employer contributions (assets) at end of year | 2018-12-31 | $516,760 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $578,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,178,542 |
Contract administrator fees | 2018-12-31 | $80,253 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,684 |
Total income from all sources (including contributions) | 2017-12-31 | $6,709,010 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,047,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,926,217 |
Value of total corrective distributions | 2017-12-31 | $32,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,286,582 |
Value of total assets at end of year | 2017-12-31 | $31,010,789 |
Value of total assets at beginning of year | 2017-12-31 | $27,342,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,993 |
Total interest from all sources | 2017-12-31 | $91,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $904,899 |
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 | $904,899 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,241,716 |
Participant contributions at end of year | 2017-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,684 |
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 | $3,661,473 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,978,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,312,643 |
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 | $26,146,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,808,453 |
Interest earned on other investments | 2017-12-31 | $91,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,285,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,971,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,426,433 |
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 | $1,022,796 |
Employer contributions (assets) at end of year | 2017-12-31 | $578,084 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $562,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,926,217 |
Contract administrator fees | 2017-12-31 | $88,993 |
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 | HOWE RILEY & HOWE PLLC |
Accountancy firm EIN | 2017-12-31 | 203985821 |
2016 : GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) PLAN 2016 401k financial data |
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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 | $29,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,583 |
Total income from all sources (including contributions) | 2016-12-31 | $4,139,543 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,235,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,122,846 |
Value of total corrective distributions | 2016-12-31 | $29,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,245,256 |
Value of total assets at end of year | 2016-12-31 | $27,342,327 |
Value of total assets at beginning of year | 2016-12-31 | $25,417,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,582 |
Total interest from all sources | 2016-12-31 | $98,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $580,138 |
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 | $580,138 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,068,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $228,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,583 |
Administrative expenses (other) incurred | 2016-12-31 | $82,582 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,904,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,312,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,408,212 |
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 | $21,808,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,168,844 |
Interest earned on other investments | 2016-12-31 | $98,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,971,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,866,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,215,613 |
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 | $948,113 |
Employer contributions (assets) at end of year | 2016-12-31 | $562,719 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $382,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,122,846 |
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 | HOWE RILEY & HOWE PLLC |
Accountancy firm EIN | 2016-12-31 | 203985821 |
2015 : GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/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 | $9,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,414 |
Total income from all sources (including contributions) | 2015-12-31 | $2,089,356 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,282,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,167,745 |
Value of total corrective distributions | 2015-12-31 | $9,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,074,542 |
Value of total assets at end of year | 2015-12-31 | $25,417,795 |
Value of total assets at beginning of year | 2015-12-31 | $24,607,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,338 |
Total interest from all sources | 2015-12-31 | $227 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $758,947 |
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 | $758,947 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,041,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $276,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,414 |
Other income not declared elsewhere | 2015-12-31 | $73,570 |
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 | $806,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,408,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,601,522 |
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 |
Investment advisory and management fees | 2015-12-31 | $74,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,168,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,830,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $121,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $121,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,866,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,195,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-817,930 |
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 | $756,120 |
Employer contributions (assets) at end of year | 2015-12-31 | $382,151 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $460,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,167,745 |
Contract administrator fees | 2015-12-31 | $30,405 |
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 | HOWE RILEY & HOWE PLLC |
Accountancy firm EIN | 2015-12-31 | 203985821 |
2014 : GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) PLAN 2014 401k financial data |
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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 | $6,414 |
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 | $3,101,737 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,058,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,031,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,831,652 |
Value of total assets at end of year | 2014-12-31 | $24,607,936 |
Value of total assets at beginning of year | 2014-12-31 | $23,557,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,198 |
Total interest from all sources | 2014-12-31 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $871,026 |
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 | $871,026 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $971,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,414 |
Other income not declared elsewhere | 2014-12-31 | $56,520 |
Administrative expenses (other) incurred | 2014-12-31 | $-17,130 |
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 | $1,043,579 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,601,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,557,943 |
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 | $19,830,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,128,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $121,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,195,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,032,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $342,481 |
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 | $809,844 |
Employer contributions (assets) at end of year | 2014-12-31 | $460,464 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $397,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,031,960 |
Contract administrator fees | 2014-12-31 | $43,328 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | HOWE RILEY & HOWE PLLC |
Accountancy firm EIN | 2014-12-31 | 203985821 |
2013 : GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,489 |
Total income from all sources (including contributions) | 2013-12-31 | $5,111,649 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,598,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,626,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,548,360 |
Value of total assets at end of year | 2013-12-31 | $23,557,943 |
Value of total assets at beginning of year | 2013-12-31 | $20,050,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-27,335 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,831 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $836,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,126 |
Other income not declared elsewhere | 2013-12-31 | $62,005 |
Administrative expenses (other) incurred | 2013-12-31 | $-31,166 |
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 | $3,512,684 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,557,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,045,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,128,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,822,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,032,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,853,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,501,284 |
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 | $710,451 |
Employer contributions (assets) at end of year | 2013-12-31 | $397,111 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $375,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,626,300 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,489 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HOWE RILEY & HOWE PLLC |
Accountancy firm EIN | 2013-12-31 | 203985821 |
2012 : GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,185 |
Total income from all sources (including contributions) | 2012-12-31 | $3,605,367 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,169,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,138,020 |
Value of total corrective distributions | 2012-12-31 | $5,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,461,642 |
Value of total assets at end of year | 2012-12-31 | $20,050,748 |
Value of total assets at beginning of year | 2012-12-31 | $17,619,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,831 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,805 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $767,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,035 |
Other income not declared elsewhere | 2012-12-31 | $74,993 |
Administrative expenses (other) incurred | 2012-12-31 | $20,026 |
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 | $2,436,027 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,045,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,609,232 |
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 | $14,822,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,587,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,853,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,684,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,068,732 |
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 | $660,335 |
Employer contributions (assets) at end of year | 2012-12-31 | $375,032 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $346,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,138,020 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,489 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $10,185 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HOWE RILEY & HOWE, PLLC |
Accountancy firm EIN | 2012-12-31 | 203985821 |
2011 : GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) 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 | $10,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,965 |
Total income from all sources (including contributions) | 2011-12-31 | $1,347,169 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,098,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,091,285 |
Value of total corrective distributions | 2011-12-31 | $10,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,417,031 |
Value of total assets at end of year | 2011-12-31 | $17,619,417 |
Value of total assets at beginning of year | 2011-12-31 | $17,362,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-2,686 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $782,208 |
Other income not declared elsewhere | 2011-12-31 | $84,777 |
Administrative expenses (other) incurred | 2011-12-31 | $-7,882 |
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 | $248,385 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,609,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,360,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,587,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,954,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,684,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,126,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-154,639 |
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 | $634,823 |
Employer contributions (assets) at end of year | 2011-12-31 | $346,899 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $281,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,091,285 |
Contract administrator fees | 2011-12-31 | $5,196 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,185 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,965 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HOWE RILEY & HOWE, PLLC |
Accountancy firm EIN | 2011-12-31 | 203985821 |
2010 : GLOBE MANUFACTURING COMPANY, LLC EMPLOYEES' PROFIT SHARING/401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $250,843 |
Total income from all sources (including contributions) | 2010-12-31 | $3,342,281 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,979,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,979,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,361,193 |
Value of total assets at end of year | 2010-12-31 | $17,362,812 |
Value of total assets at beginning of year | 2010-12-31 | $16,248,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $762,049 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $9,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $83,429 |
Administrative expenses (other) incurred | 2010-12-31 | $9 |
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 | $1,362,998 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,360,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,997,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,954,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,300,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,126,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,630,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,897,659 |
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 | $563,817 |
Employer contributions (assets) at end of year | 2010-12-31 | $281,906 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $308,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,979,274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,965 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $250,843 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HOWE RILEY & HOWE, PLLC |
Accountancy firm EIN | 2010-12-31 | 203985821 |