HERBERT, ROWLAND & GRUBIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,878,141 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $926,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $868,484 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $35,643,704 |
Value of total assets at beginning of year | 2022-12-31 | $40,448,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,448 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $487,820 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,318,975 |
Participant contributions at end of year | 2022-12-31 | $168,897 |
Participant contributions at beginning of year | 2022-12-31 | $135,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $970,353 |
Other income not declared elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,105,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,984,016 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,006,104 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,474,044 |
Interest on participant loans | 2022-12-31 | $7,615 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $936,990 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-471,817 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $426,594 |
Employer contributions (assets) at end of year | 2022-12-31 | $426,582 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $374,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $868,484 |
Contract administrator fees | 2022-12-31 | $51,448 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2022-12-31 | 231909723 |
2021 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,511,010 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,521,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $40,448,831 |
Value of total assets at beginning of year | 2021-12-31 | $35,458,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,652 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $390,255 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,050,491 |
Participant contributions at end of year | 2021-12-31 | $135,474 |
Participant contributions at beginning of year | 2021-12-31 | $175,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $662,104 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,984,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,696,717 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,474,044 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,701,070 |
Interest on participant loans | 2021-12-31 | $7,126 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $481,236 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $672,887 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $373,055 |
Employer contributions (assets) at end of year | 2021-12-31 | $374,061 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $325,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,477,357 |
Contract administrator fees | 2021-12-31 | $43,652 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2021-12-31 | 231909723 |
2020 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,458,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,415,952 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $35,458,830 |
Value of total assets at beginning of year | 2020-12-31 | $28,195,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,223 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $370,563 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,424,500 |
Participant contributions at end of year | 2020-12-31 | $175,598 |
Participant contributions at beginning of year | 2020-12-31 | $114,877 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,852 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,696,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,953,957 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,701,070 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,441,088 |
Interest on participant loans | 2020-12-31 | $7,198 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $559,932 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $311,570 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,204 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $608,236 |
Employer contributions (assets) at end of year | 2020-12-31 | $325,513 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,415,919 |
Contract administrator fees | 2020-12-31 | $42,223 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2020-12-31 | 231909732 |
2019 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,063,851 |
Total of all expenses incurred | 2019-12-31 | $5,063,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,938,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,938,705 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $49,911 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $49,911 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $28,195,018 |
Value of total assets at end of year | 2019-12-31 | $28,195,018 |
Value of total assets at beginning of year | 2019-12-31 | $25,175,724 |
Value of total assets at beginning of year | 2019-12-31 | $25,175,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,235 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $8,713 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $458,024 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $458,024 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,750 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,409,297 |
Contributions received from participants | 2019-12-31 | $1,409,297 |
Participant contributions at end of year | 2019-12-31 | $114,877 |
Participant contributions at end of year | 2019-12-31 | $114,877 |
Participant contributions at beginning of year | 2019-12-31 | $245,956 |
Participant contributions at beginning of year | 2019-12-31 | $245,956 |
Participant contributions at end of year | 2019-12-31 | $282,723 |
Participant contributions at end of year | 2019-12-31 | $282,723 |
Participant contributions at beginning of year | 2019-12-31 | $256,786 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,169 |
Other income not declared elsewhere | 2019-12-31 | $2,169 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,019,294 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $14,661 |
Investment advisory and management fees | 2019-12-31 | $14,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,953,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,953,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,213,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,213,378 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,441,088 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,441,088 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $8,713 |
Interest on participant loans | 2019-12-31 | $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 investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $402,373 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $402,373 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $459,604 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $160,959 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $160,959 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,295 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,295 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $277,307 |
Contributions received in cash from employer | 2019-12-31 | $277,307 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,938,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,938,705 |
Contract administrator fees | 2019-12-31 | $56,824 |
Contract administrator fees | 2019-12-31 | $56,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm name | 2019-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2019-12-31 | 231909723 |
Accountancy firm EIN | 2019-12-31 | 231909723 |
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 assets | 2018-12-31 | $138,290 |
Total of all expenses incurred | 2018-12-31 | $1,947,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,843,305 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $25,175,724 |
Value of total assets at beginning of year | 2018-12-31 | $26,901,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,831 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,946,820 |
Administrative expenses professional fees incurred | 2018-12-31 | $52,831 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,217,800 |
Participant contributions at end of year | 2018-12-31 | $245,956 |
Participant contributions at beginning of year | 2018-12-31 | $227,023 |
Participant contributions at end of year | 2018-12-31 | $256,786 |
Participant contributions at beginning of year | 2018-12-31 | $186,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $226,627 |
Other income not declared elsewhere | 2018-12-31 | $33,959 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,213,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,882,861 |
Interest on participant loans | 2018-12-31 | $11,865 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $459,604 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $8,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $256,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,843,305 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,176,696 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,038,406 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCKONLY & ASBURY LLP |
Accountancy firm EIN | 2018-12-31 | 231909723 |
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 assets | 2017-12-31 | $185,994 |
Total of all expenses incurred | 2017-12-31 | $1,601,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,536,888 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $26,901,704 |
Value of total assets at beginning of year | 2017-12-31 | $22,796,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,862 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,505,887 |
Administrative expenses professional fees incurred | 2017-12-31 | $63,862 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,223,767 |
Participant contributions at end of year | 2017-12-31 | $227,023 |
Participant contributions at beginning of year | 2017-12-31 | $201,126 |
Participant contributions at end of year | 2017-12-31 | $186,231 |
Participant contributions at beginning of year | 2017-12-31 | $41,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $274,985 |
Other income not declared elsewhere | 2017-12-31 | $36,342 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,263 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,882,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,785,696 |
Interest on participant loans | 2017-12-31 | $8,393 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $605,589 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $7,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $186,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,536,888 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,774,741 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,588,747 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCKONLY & ASBURY LLP |
Accountancy firm EIN | 2017-12-31 | 231909723 |
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 assets | 2016-12-31 | $224,203 |
Total of all expenses incurred | 2016-12-31 | $1,456,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $22,796,974 |
Value of total assets at beginning of year | 2016-12-31 | $20,766,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,108 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $856,720 |
Administrative expenses professional fees incurred | 2016-12-31 | $62,108 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,100,508 |
Participant contributions at end of year | 2016-12-31 | $201,126 |
Participant contributions at beginning of year | 2016-12-31 | $188,186 |
Participant contributions at end of year | 2016-12-31 | $41,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $584,548 |
Other income not declared elsewhere | 2016-12-31 | $31,081 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,743 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,785,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,936,421 |
Interest on participant loans | 2016-12-31 | $6,830 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $769,119 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $7,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,394,719 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,809,300 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,585,097 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCKONLY & ASBURY LLP |
Accountancy firm EIN | 2016-12-31 | 231909723 |
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 assets | 2015-12-31 | $11,719 |
Total of all expenses incurred | 2015-12-31 | $1,267,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,197,044 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $20,766,127 |
Value of total assets at beginning of year | 2015-12-31 | $20,912,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,938 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,266,765 |
Administrative expenses professional fees incurred | 2015-12-31 | $64,938 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $991,956 |
Participant contributions at end of year | 2015-12-31 | $188,186 |
Participant contributions at beginning of year | 2015-12-31 | $241,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $179,880 |
Other income not declared elsewhere | 2015-12-31 | $31,676 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,936,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,098,453 |
Interest on participant loans | 2015-12-31 | $11,243 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $641,520 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,197,044 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,793,296 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,781,577 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCKONLY & ASBURY LLP. |
Accountancy firm EIN | 2015-12-31 | 231909723 |
2014 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,449,988 |
Total loss/gain on sale of assets | 2014-12-31 | $384,582 |
Total of all expenses incurred | 2014-12-31 | $3,053,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $20,912,274 |
Value of total assets at beginning of year | 2014-12-31 | $21,515,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,403,598 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $884,006 |
Participant contributions at end of year | 2014-12-31 | $241,413 |
Participant contributions at beginning of year | 2014-12-31 | $140,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $127,473 |
Other income not declared elsewhere | 2014-12-31 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,098,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,240,737 |
Interest on participant loans | 2014-12-31 | $6,911 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $572,408 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $-10,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,053,560 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $18,951,234 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,566,652 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCKONLY & ASBURY LLP. |
Accountancy firm EIN | 2014-12-31 | 231909723 |
2013 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,850,606 |
Total loss/gain on sale of assets | 2013-12-31 | $913,377 |
Total of all expenses incurred | 2013-12-31 | $1,418,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $21,515,846 |
Value of total assets at beginning of year | 2013-12-31 | $18,083,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,010,490 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $886,170 |
Participant contributions at end of year | 2013-12-31 | $140,627 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,240,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,620,872 |
Interest on participant loans | 2013-12-31 | $5,559 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,134,482 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-15,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,418,147 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,066,088 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,152,711 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCKONLY & ASBURY LLP. |
Accountancy firm EIN | 2013-12-31 | 231909723 |
2012 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $424,464 |
Total of all expenses incurred | 2012-12-31 | $1,591,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,591,350 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $18,083,387 |
Value of total assets at beginning of year | 2012-12-31 | $16,536,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $461,287 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $949,125 |
Participant contributions at end of year | 2012-12-31 | $131,100 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,620,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,209,222 |
Interest on participant loans | 2012-12-31 | $3,249 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,331,415 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $14,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,618,319 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,193,855 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2012-12-31 | 231909723 |
2011 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,001,776 |
Total loss/gain on sale of assets | 2011-12-31 | $-420,278 |
Total of all expenses incurred | 2011-12-31 | $2,568,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $16,536,091 |
Value of total assets at beginning of year | 2011-12-31 | $18,103,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $410,656 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $925,671 |
Participant contributions at end of year | 2011-12-31 | $96,584 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,209,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,105,734 |
Interest on participant loans | 2011-12-31 | $4,748 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,180,072 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $9,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,213 |
Employer contributions (assets) at end of year | 2011-12-31 | $50,213 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $234,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,568,711 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,133,349 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,553,627 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2011-12-31 | 231909723 |
2010 : HERBERT, ROWLAND & GRUBIC, INC. PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $78,791 |
Total of all expenses incurred | 2010-12-31 | $469,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $18,103,026 |
Value of total assets at beginning of year | 2010-12-31 | $15,133,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $312,328 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $982,868 |
Participant contributions at end of year | 2010-12-31 | $117,240 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,105,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,164,989 |
Interest on participant loans | 2010-12-31 | $4,537 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $645,822 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $8,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $234,230 |
Employer contributions (assets) at end of year | 2010-12-31 | $234,230 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $240,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $469,148 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,874,050 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,795,259 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2010-12-31 | 231909723 |
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 securities | 2009-12-31 | $0 |