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HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 401k Plan overview

Plan NameHERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN
Plan identification number 001

HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HERBERT, ROWLAND & GRUBIC, INC. has sponsored the creation of one or more 401k plans.

Company Name:HERBERT, ROWLAND & GRUBIC, INC.
Employer identification number (EIN):231609730
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAURA WILLIAMS
0012016-01-01LAURA WILLIAMS
0012015-01-01JOSEPH W. DEIBERT
0012014-01-01JOSEPH DEIBERT JOSEPH DEIBERT2015-09-16
0012013-01-01JOSEPH DEIBERT JOSEPH DEIBERT2014-09-15
0012012-01-01JOSEPH DEIBERT JOSEPH DEIBERT2013-09-26
0012011-01-01JOSEPH DEIBERT
0012010-01-01JOSEPH W. DEIBERT
0012009-01-01JOSEPH DEIBERT

Plan Statistics for HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN

401k plan membership statisitcs for HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN

Measure Date Value
2022: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01346
Total number of active participants reported on line 7a of the Form 55002022-01-01312
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0180
Total of all active and inactive participants2022-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01392
Number of participants with account balances2022-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01329
Total number of active participants reported on line 7a of the Form 55002021-01-01266
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0177
Total of all active and inactive participants2021-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01343
Number of participants with account balances2021-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01323
Total number of active participants reported on line 7a of the Form 55002020-01-01258
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0169
Total of all active and inactive participants2020-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01327
Number of participants with account balances2020-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01284
Total number of active participants reported on line 7a of the Form 55002019-01-01243
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0176
Total of all active and inactive participants2019-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01319
Number of participants with account balances2019-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01292
Total number of active participants reported on line 7a of the Form 55002018-01-01202
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0182
Total of all active and inactive participants2018-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01284
Number of participants with account balances2018-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01275
Total number of active participants reported on line 7a of the Form 55002017-01-01202
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0189
Total of all active and inactive participants2017-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01292
Number of participants with account balances2017-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01276
Total number of active participants reported on line 7a of the Form 55002016-01-01198
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0177
Total of all active and inactive participants2016-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01275
Number of participants with account balances2016-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01297
Total number of active participants reported on line 7a of the Form 55002015-01-01193
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0183
Total of all active and inactive participants2015-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01276
Number of participants with account balances2015-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01289
Total number of active participants reported on line 7a of the Form 55002014-01-01193
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01104
Total of all active and inactive participants2014-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01297
Number of participants with account balances2014-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01315
Total number of active participants reported on line 7a of the Form 55002013-01-01191
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0196
Total of all active and inactive participants2013-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01287
Number of participants with account balances2013-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01299
Total number of active participants reported on line 7a of the Form 55002012-01-01231
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0184
Total of all active and inactive participants2012-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01315
Number of participants with account balances2012-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01289
Total number of active participants reported on line 7a of the Form 55002011-01-01213
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0181
Total of all active and inactive participants2011-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01294
Number of participants with account balances2011-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01316
Total number of active participants reported on line 7a of the Form 55002010-01-01221
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0168
Total of all active and inactive participants2010-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01289
Number of participants with account balances2010-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01336
Total number of active participants reported on line 7a of the Form 55002009-01-01260
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0155
Total of all active and inactive participants2009-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01316
Number of participants with account balances2009-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN

Measure Date Value
2022 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-3,878,141
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$926,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$868,484
Value of total corrective distributions2022-12-31$7,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,715,922
Value of total assets at end of year2022-12-31$35,643,704
Value of total assets at beginning of year2022-12-31$40,448,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$51,448
Total interest from all sources2022-12-31$7,615
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$487,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$487,820
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,318,975
Participant contributions at end of year2022-12-31$168,897
Participant contributions at beginning of year2022-12-31$135,474
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$970,353
Other income not declared elsewhere2022-12-31$2,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,805,127
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,643,704
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,448,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$31,105,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,984,016
Value of interest in pooled separate accounts at end of year2022-12-31$3,006,104
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,474,044
Interest on participant loans2022-12-31$7,615
Value of interest in common/collective trusts at end of year2022-12-31$936,990
Value of interest in common/collective trusts at beginning of year2022-12-31$481,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,631,268
Net investment gain/loss from pooled separate accounts2022-12-31$-471,817
Net investment gain or loss from common/collective trusts2022-12-31$11,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$426,594
Employer contributions (assets) at end of year2022-12-31$426,582
Employer contributions (assets) at beginning of year2022-12-31$374,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$868,484
Contract administrator fees2022-12-31$51,448
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCKONLY & ASBURY, LLP
Accountancy firm EIN2022-12-31231909723
2021 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,511,010
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,521,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,477,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,085,650
Value of total assets at end of year2021-12-31$40,448,831
Value of total assets at beginning of year2021-12-31$35,458,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$43,652
Total interest from all sources2021-12-31$7,126
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$390,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$390,255
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,050,491
Participant contributions at end of year2021-12-31$135,474
Participant contributions at beginning of year2021-12-31$175,598
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$662,104
Other income not declared elsewhere2021-12-31$2,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,990,001
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,448,831
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,458,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,984,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,696,717
Value of interest in pooled separate accounts at end of year2021-12-31$3,474,044
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,701,070
Interest on participant loans2021-12-31$7,126
Value of interest in common/collective trusts at end of year2021-12-31$481,236
Value of interest in common/collective trusts at beginning of year2021-12-31$559,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,343,904
Net investment gain/loss from pooled separate accounts2021-12-31$672,887
Net investment gain or loss from common/collective trusts2021-12-31$8,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$373,055
Employer contributions (assets) at end of year2021-12-31$374,061
Employer contributions (assets) at beginning of year2021-12-31$325,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,477,357
Contract administrator fees2021-12-31$43,652
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCKONLY & ASBURY, LLP
Accountancy firm EIN2021-12-31231909723
2020 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,720,098
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,458,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,415,952
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,071,709
Value of total assets at end of year2020-12-31$35,458,830
Value of total assets at beginning of year2020-12-31$28,195,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,223
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$7,198
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$370,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$370,563
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,424,500
Participant contributions at end of year2020-12-31$175,598
Participant contributions at beginning of year2020-12-31$114,877
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$282,723
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,038,973
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$33
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$2,852
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,261,923
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,458,830
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,195,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,696,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,953,957
Value of interest in pooled separate accounts at end of year2020-12-31$2,701,070
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,441,088
Interest on participant loans2020-12-31$7,198
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$559,932
Value of interest in common/collective trusts at beginning of year2020-12-31$402,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,952,002
Net investment gain/loss from pooled separate accounts2020-12-31$311,570
Net investment gain or loss from common/collective trusts2020-12-31$4,204
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$608,236
Employer contributions (assets) at end of year2020-12-31$325,513
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,415,919
Contract administrator fees2020-12-31$42,223
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MCKONLY & ASBURY, LLP
Accountancy firm EIN2020-12-31231909732
2019 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,083,145
Total income from all sources (including contributions)2019-12-31$8,083,145
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,063,851
Total of all expenses incurred2019-12-31$5,063,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,938,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,938,705
Expenses. Certain deemed distributions of participant loans2019-12-31$49,911
Expenses. Certain deemed distributions of participant loans2019-12-31$49,911
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,042,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,042,865
Value of total assets at end of year2019-12-31$28,195,018
Value of total assets at end of year2019-12-31$28,195,018
Value of total assets at beginning of year2019-12-31$25,175,724
Value of total assets at beginning of year2019-12-31$25,175,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$75,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$75,235
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$8,713
Total interest from all sources2019-12-31$8,713
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$458,024
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$458,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$458,024
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$458,024
Administrative expenses professional fees incurred2019-12-31$3,750
Administrative expenses professional fees incurred2019-12-31$3,750
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,409,297
Contributions received from participants2019-12-31$1,409,297
Participant contributions at end of year2019-12-31$114,877
Participant contributions at end of year2019-12-31$114,877
Participant contributions at beginning of year2019-12-31$245,956
Participant contributions at beginning of year2019-12-31$245,956
Participant contributions at end of year2019-12-31$282,723
Participant contributions at end of year2019-12-31$282,723
Participant contributions at beginning of year2019-12-31$256,786
Participant contributions at beginning of year2019-12-31$256,786
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$356,261
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$356,261
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$2,169
Other income not declared elsewhere2019-12-31$2,169
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$3,019,294
Value of net income/loss2019-12-31$3,019,294
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,195,018
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,195,018
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,175,724
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,175,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$14,661
Investment advisory and management fees2019-12-31$14,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,953,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,953,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,213,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,213,378
Value of interest in pooled separate accounts at end of year2019-12-31$2,441,088
Value of interest in pooled separate accounts at end of year2019-12-31$2,441,088
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$8,713
Interest on participant loans2019-12-31$8,713
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$402,373
Value of interest in common/collective trusts at end of year2019-12-31$402,373
Value of interest in common/collective trusts at beginning of year2019-12-31$459,604
Value of interest in common/collective trusts at beginning of year2019-12-31$459,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,377,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,377,120
Net investment gain/loss from pooled separate accounts2019-12-31$160,959
Net investment gain/loss from pooled separate accounts2019-12-31$160,959
Net investment gain or loss from common/collective trusts2019-12-31$33,295
Net investment gain or loss from common/collective trusts2019-12-31$33,295
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$277,307
Contributions received in cash from employer2019-12-31$277,307
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,938,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,938,705
Contract administrator fees2019-12-31$56,824
Contract administrator fees2019-12-31$56,824
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCKONLY & ASBURY, LLP
Accountancy firm name2019-12-31MCKONLY & ASBURY, LLP
Accountancy firm EIN2019-12-31231909723
Accountancy firm EIN2019-12-31231909723
2018 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,263
Total income from all sources (including contributions)2018-12-31$231,265
Total loss/gain on sale of assets2018-12-31$138,290
Total of all expenses incurred2018-12-31$1,947,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,843,305
Value of total corrective distributions2018-12-31$51,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,701,213
Value of total assets at end of year2018-12-31$25,175,724
Value of total assets at beginning of year2018-12-31$26,901,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$52,831
Total interest from all sources2018-12-31$11,865
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,946,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,946,820
Administrative expenses professional fees incurred2018-12-31$52,831
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,217,800
Participant contributions at end of year2018-12-31$245,956
Participant contributions at beginning of year2018-12-31$227,023
Participant contributions at end of year2018-12-31$256,786
Participant contributions at beginning of year2018-12-31$186,231
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$226,627
Other income not declared elsewhere2018-12-31$33,959
Liabilities. Value of operating payables at beginning of year2018-12-31$9,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,716,717
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,175,724
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,892,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,213,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,882,861
Interest on participant loans2018-12-31$11,865
Value of interest in common/collective trusts at end of year2018-12-31$459,604
Value of interest in common/collective trusts at beginning of year2018-12-31$605,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,609,287
Net investment gain or loss from common/collective trusts2018-12-31$8,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$256,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,843,305
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$5,176,696
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,038,406
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCKONLY & ASBURY LLP
Accountancy firm EIN2018-12-31231909723
2017 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,743
Total income from all sources (including contributions)2017-12-31$5,705,326
Total loss/gain on sale of assets2017-12-31$185,994
Total of all expenses incurred2017-12-31$1,601,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,536,888
Value of total corrective distributions2017-12-31$366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,684,983
Value of total assets at end of year2017-12-31$26,901,704
Value of total assets at beginning of year2017-12-31$22,796,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$63,862
Total interest from all sources2017-12-31$8,393
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,505,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,505,887
Administrative expenses professional fees incurred2017-12-31$63,862
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,223,767
Participant contributions at end of year2017-12-31$227,023
Participant contributions at beginning of year2017-12-31$201,126
Participant contributions at end of year2017-12-31$186,231
Participant contributions at beginning of year2017-12-31$41,033
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$274,985
Other income not declared elsewhere2017-12-31$36,342
Liabilities. Value of operating payables at end of year2017-12-31$9,263
Liabilities. Value of operating payables at beginning of year2017-12-31$8,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,104,210
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,892,441
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,788,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,882,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,785,696
Interest on participant loans2017-12-31$8,393
Value of interest in common/collective trusts at end of year2017-12-31$605,589
Value of interest in common/collective trusts at beginning of year2017-12-31$769,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,276,165
Net investment gain or loss from common/collective trusts2017-12-31$7,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$186,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,536,888
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,774,741
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,588,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCKONLY & ASBURY LLP
Accountancy firm EIN2017-12-31231909723
2016 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,644
Total income from all sources (including contributions)2016-12-31$3,487,575
Total loss/gain on sale of assets2016-12-31$224,203
Total of all expenses incurred2016-12-31$1,456,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,394,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,685,177
Value of total assets at end of year2016-12-31$22,796,974
Value of total assets at beginning of year2016-12-31$20,766,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$62,108
Total interest from all sources2016-12-31$6,830
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$856,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$856,720
Administrative expenses professional fees incurred2016-12-31$62,108
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,100,508
Participant contributions at end of year2016-12-31$201,126
Participant contributions at beginning of year2016-12-31$188,186
Participant contributions at end of year2016-12-31$41,033
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$584,548
Other income not declared elsewhere2016-12-31$31,081
Liabilities. Value of operating payables at end of year2016-12-31$8,743
Liabilities. Value of operating payables at beginning of year2016-12-31$8,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,030,748
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,788,231
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,757,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,785,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,936,421
Interest on participant loans2016-12-31$6,830
Value of interest in common/collective trusts at end of year2016-12-31$769,119
Value of interest in common/collective trusts at beginning of year2016-12-31$641,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$675,995
Net investment gain or loss from common/collective trusts2016-12-31$7,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,394,719
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$7,809,300
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,585,097
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCKONLY & ASBURY LLP
Accountancy firm EIN2016-12-31231909723
2015 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,644
Total income from all sources (including contributions)2015-12-31$1,112,429
Total loss/gain on sale of assets2015-12-31$11,719
Total of all expenses incurred2015-12-31$1,267,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,197,044
Value of total corrective distributions2015-12-31$5,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,171,836
Value of total assets at end of year2015-12-31$20,766,127
Value of total assets at beginning of year2015-12-31$20,912,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$64,938
Total interest from all sources2015-12-31$11,243
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,266,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,266,765
Administrative expenses professional fees incurred2015-12-31$64,938
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$991,956
Participant contributions at end of year2015-12-31$188,186
Participant contributions at beginning of year2015-12-31$241,413
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$179,880
Other income not declared elsewhere2015-12-31$31,676
Liabilities. Value of operating payables at end of year2015-12-31$8,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-154,791
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,757,483
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,912,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,936,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,098,453
Interest on participant loans2015-12-31$11,243
Value of interest in common/collective trusts at end of year2015-12-31$641,520
Value of interest in common/collective trusts at beginning of year2015-12-31$572,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,379,866
Net investment gain or loss from common/collective trusts2015-12-31$-944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,197,044
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,793,296
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,781,577
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCKONLY & ASBURY LLP.
Accountancy firm EIN2015-12-31231909723
2014 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,449,988
Total loss/gain on sale of assets2014-12-31$384,582
Total of all expenses incurred2014-12-31$3,053,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,053,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,011,479
Value of total assets at end of year2014-12-31$20,912,274
Value of total assets at beginning of year2014-12-31$21,515,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$6,911
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,403,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,403,598
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$884,006
Participant contributions at end of year2014-12-31$241,413
Participant contributions at beginning of year2014-12-31$140,627
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$127,473
Other income not declared elsewhere2014-12-31$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-603,572
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,912,274
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,515,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,098,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,240,737
Interest on participant loans2014-12-31$6,911
Value of interest in common/collective trusts at end of year2014-12-31$572,408
Value of interest in common/collective trusts at beginning of year2014-12-31$1,134,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-346,052
Net investment gain or loss from common/collective trusts2014-12-31$-10,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,053,560
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$18,951,234
Aggregate carrying amount (costs) on sale of assets2014-12-31$18,566,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCKONLY & ASBURY LLP.
Accountancy firm EIN2014-12-31231909723
2013 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$0
Total income from all sources (including contributions)2013-12-31$4,850,606
Total loss/gain on sale of assets2013-12-31$913,377
Total of all expenses incurred2013-12-31$1,418,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,418,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$982,938
Value of total assets at end of year2013-12-31$21,515,846
Value of total assets at beginning of year2013-12-31$18,083,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$5,559
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,010,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,010,490
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$886,170
Participant contributions at end of year2013-12-31$140,627
Participant contributions at beginning of year2013-12-31$131,100
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$96,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,432,459
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,515,846
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,083,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,240,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,620,872
Interest on participant loans2013-12-31$5,559
Value of interest in common/collective trusts at end of year2013-12-31$1,134,482
Value of interest in common/collective trusts at beginning of year2013-12-31$1,331,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,953,288
Net investment gain or loss from common/collective trusts2013-12-31$-15,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,418,147
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$9,066,088
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,152,711
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCKONLY & ASBURY LLP.
Accountancy firm EIN2013-12-31231909723
2012 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,139,120
Total loss/gain on sale of assets2012-12-31$424,464
Total of all expenses incurred2012-12-31$1,591,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,591,350
Value of total corrective distributions2012-12-31$474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,065,098
Value of total assets at end of year2012-12-31$18,083,387
Value of total assets at beginning of year2012-12-31$16,536,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$3,249
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$461,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$461,287
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$949,125
Participant contributions at end of year2012-12-31$131,100
Participant contributions at beginning of year2012-12-31$96,584
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$115,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,547,296
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,083,387
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,536,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,620,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,209,222
Interest on participant loans2012-12-31$3,249
Value of interest in common/collective trusts at end of year2012-12-31$1,331,415
Value of interest in common/collective trusts at beginning of year2012-12-31$1,180,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,170,148
Net investment gain or loss from common/collective trusts2012-12-31$14,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$50,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,591,350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,618,319
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,193,855
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCKONLY & ASBURY, LLP
Accountancy firm EIN2012-12-31231909723
2011 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,001,776
Total loss/gain on sale of assets2011-12-31$-420,278
Total of all expenses incurred2011-12-31$2,568,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,568,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$998,415
Value of total assets at end of year2011-12-31$16,536,091
Value of total assets at beginning of year2011-12-31$18,103,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$4,748
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$410,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$410,656
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$925,671
Participant contributions at end of year2011-12-31$96,584
Participant contributions at beginning of year2011-12-31$117,240
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$22,531
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,566,935
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,536,091
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$18,103,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,209,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,105,734
Interest on participant loans2011-12-31$4,748
Value of interest in common/collective trusts at end of year2011-12-31$1,180,072
Value of interest in common/collective trusts at beginning of year2011-12-31$645,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,387
Net investment gain or loss from common/collective trusts2011-12-31$9,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$50,213
Employer contributions (assets) at end of year2011-12-31$50,213
Employer contributions (assets) at beginning of year2011-12-31$234,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,568,711
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,133,349
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,553,627
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCKONLY & ASBURY, LLP
Accountancy firm EIN2011-12-31231909723
2010 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,438,347
Total loss/gain on sale of assets2010-12-31$78,791
Total of all expenses incurred2010-12-31$469,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$469,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,264,176
Value of total assets at end of year2010-12-31$18,103,026
Value of total assets at beginning of year2010-12-31$15,133,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$4,537
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$312,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$312,328
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$982,868
Participant contributions at end of year2010-12-31$117,240
Participant contributions at beginning of year2010-12-31$87,961
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$47,078
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,969,199
Value of net assets at end of year (total assets less liabilities)2010-12-31$18,103,026
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,133,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,105,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,164,989
Interest on participant loans2010-12-31$4,537
Value of interest in common/collective trusts at end of year2010-12-31$645,822
Value of interest in common/collective trusts at beginning of year2010-12-31$640,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,769,760
Net investment gain or loss from common/collective trusts2010-12-31$8,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$234,230
Employer contributions (assets) at end of year2010-12-31$234,230
Employer contributions (assets) at beginning of year2010-12-31$240,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$469,148
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,874,050
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,795,259
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCKONLY & ASBURY, LLP
Accountancy firm EIN2010-12-31231909723
2009 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN

2022: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number468424
Policy instance 1
Insurance contract or identification number468424
Number of Individuals Covered392
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number468424
Policy instance 1
Insurance contract or identification number468424
Number of Individuals Covered343
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number468424
Policy instance 1
Insurance contract or identification number468424
Number of Individuals Covered327
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number468424
Policy instance 1
Insurance contract or identification number468424
Number of Individuals Covered319
Insurance policy start date2019-05-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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