GIORGIO FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,555,027 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,572,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,289,641 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,109,901 |
Value of total assets at end of year | 2022-12-31 | $76,298,218 |
Value of total assets at beginning of year | 2022-12-31 | $89,426,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $282,909 |
Total interest from all sources | 2022-12-31 | $89,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,002,361 |
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 | $3,002,361 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $5,231,926 |
Participant contributions at end of year | 2022-12-31 | $2,296,816 |
Participant contributions at beginning of year | 2022-12-31 | $2,061,306 |
Participant contributions at end of year | 2022-12-31 | $212,483 |
Participant contributions at beginning of year | 2022-12-31 | $83,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,688,163 |
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 | $-13,127,970 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,298,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,426,188 |
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 |
Investment advisory and management fees | 2022-12-31 | $132,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,600,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,660,476 |
Interest on participant loans | 2022-12-31 | $89,727 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,050,706 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,572,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,799,479 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $42,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,189,812 |
Employer contributions (assets) at end of year | 2022-12-31 | $138,188 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $48,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,289,641 |
Contract administrator fees | 2022-12-31 | $150,822 |
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 | RKL LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
---|
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 | $3,159 |
Total income from all sources (including contributions) | 2021-12-31 | $16,521,614 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,944,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,657,373 |
Value of total corrective distributions | 2021-12-31 | $19,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,218,688 |
Value of total assets at end of year | 2021-12-31 | $89,426,188 |
Value of total assets at beginning of year | 2021-12-31 | $81,852,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $267,458 |
Total interest from all sources | 2021-12-31 | $98,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,339,090 |
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 | $2,339,090 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $4,056,579 |
Participant contributions at end of year | 2021-12-31 | $2,061,306 |
Participant contributions at beginning of year | 2021-12-31 | $1,971,676 |
Participant contributions at end of year | 2021-12-31 | $83,290 |
Participant contributions at beginning of year | 2021-12-31 | $56,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $892,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,159 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $66,301 |
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 | $7,577,274 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,426,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,848,914 |
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 |
Investment advisory and management fees | 2021-12-31 | $180,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,660,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,752,881 |
Interest on participant loans | 2021-12-31 | $98,016 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,572,476 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,529,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,834,340 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,480 |
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 | $2,269,618 |
Employer contributions (assets) at end of year | 2021-12-31 | $48,640 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,475,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,657,373 |
Contract administrator fees | 2021-12-31 | $87,048 |
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 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91,992 |
Total income from all sources (including contributions) | 2020-12-31 | $15,189,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,361,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,059,701 |
Value of total corrective distributions | 2020-12-31 | $5,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,649,434 |
Value of total assets at end of year | 2020-12-31 | $81,852,073 |
Value of total assets at beginning of year | 2020-12-31 | $72,113,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $296,058 |
Total interest from all sources | 2020-12-31 | $105,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,631,358 |
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 | $2,631,358 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $3,509,669 |
Participant contributions at end of year | 2020-12-31 | $1,971,676 |
Participant contributions at beginning of year | 2020-12-31 | $2,273,589 |
Participant contributions at end of year | 2020-12-31 | $56,014 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,191 |
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 | $224,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $91,992 |
Total non interest bearing cash at end of year | 2020-12-31 | $66,301 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,495 |
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 | $9,827,433 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,848,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,021,481 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $186,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,752,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,770,682 |
Interest on participant loans | 2020-12-31 | $105,552 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,529,405 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,388,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,766,790 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,906 |
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 | $2,129,574 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,475,796 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,452,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,059,701 |
Contract administrator fees | 2020-12-31 | $109,731 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,992 |
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 |
Total income from all sources (including contributions) | 2019-12-31 | $19,318,599 |
Total income from all sources (including contributions) | 2019-12-31 | $19,318,599 |
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 | $8,079,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,856,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,856,783 |
Value of total corrective distributions | 2019-12-31 | $203 |
Value of total corrective distributions | 2019-12-31 | $203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,571,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,571,853 |
Value of total assets at end of year | 2019-12-31 | $72,113,473 |
Value of total assets at end of year | 2019-12-31 | $72,113,473 |
Value of total assets at beginning of year | 2019-12-31 | $60,781,935 |
Value of total assets at beginning of year | 2019-12-31 | $60,781,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $222,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $222,067 |
Total interest from all sources | 2019-12-31 | $187,218 |
Total interest from all sources | 2019-12-31 | $187,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,777,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,777,769 |
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 | $1,777,769 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $3,403,497 |
Contributions received from participants | 2019-12-31 | $3,403,497 |
Participant contributions at end of year | 2019-12-31 | $2,273,589 |
Participant contributions at end of year | 2019-12-31 | $2,273,589 |
Participant contributions at beginning of year | 2019-12-31 | $1,973,486 |
Participant contributions at beginning of year | 2019-12-31 | $1,973,486 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $343 |
Participant contributions at beginning of year | 2019-12-31 | $343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,060,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,060,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,895 |
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 end of year | 2019-12-31 | $91,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $91,992 |
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 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,495 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,495 |
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 |
Value of net income/loss | 2019-12-31 | $11,239,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,021,481 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,021,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,781,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,781,935 |
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 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 |
Investment advisory and management fees | 2019-12-31 | $174,869 |
Investment advisory and management fees | 2019-12-31 | $174,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,770,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,770,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,908,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,908,728 |
Interest on participant loans | 2019-12-31 | $187,218 |
Interest on participant loans | 2019-12-31 | $187,218 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,388,350 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,388,350 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,585,846 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,585,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,740,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,740,370 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,389 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,389 |
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 |
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 | $2,107,551 |
Contributions received in cash from employer | 2019-12-31 | $2,107,551 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,452,462 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,452,462 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,313,532 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,313,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,856,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,856,783 |
Contract administrator fees | 2019-12-31 | $47,198 |
Contract administrator fees | 2019-12-31 | $47,198 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,857,128 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,300,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,025,560 |
Value of total corrective distributions | 2018-12-31 | $557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,951,940 |
Value of total assets at end of year | 2018-12-31 | $60,781,935 |
Value of total assets at beginning of year | 2018-12-31 | $68,225,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $274,275 |
Total interest from all sources | 2018-12-31 | $91,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,911,042 |
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 | $1,911,042 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $3,030,733 |
Participant contributions at end of year | 2018-12-31 | $1,973,486 |
Participant contributions at beginning of year | 2018-12-31 | $1,895,202 |
Participant contributions at end of year | 2018-12-31 | $343 |
Participant contributions at beginning of year | 2018-12-31 | $62,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,889 |
Other income not declared elsewhere | 2018-12-31 | $560 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,443,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,781,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,225,199 |
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 |
Investment advisory and management fees | 2018-12-31 | $186,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,908,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,330,069 |
Interest on participant loans | 2018-12-31 | $91,269 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,585,846 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,587,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,133,983 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,300 |
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 | $1,895,318 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,313,532 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,350,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,025,560 |
Contract administrator fees | 2018-12-31 | $87,302 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,708,186 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,788,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,533,637 |
Value of total corrective distributions | 2017-12-31 | $579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,514,111 |
Value of total assets at end of year | 2017-12-31 | $68,225,199 |
Value of total assets at beginning of year | 2017-12-31 | $62,305,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $254,085 |
Total interest from all sources | 2017-12-31 | $77,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,617,799 |
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 | $1,617,799 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,261,784 |
Participant contributions at end of year | 2017-12-31 | $1,895,202 |
Participant contributions at beginning of year | 2017-12-31 | $1,770,623 |
Participant contributions at end of year | 2017-12-31 | $62,147 |
Participant contributions at beginning of year | 2017-12-31 | $57,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $298,157 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,919,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,225,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,305,314 |
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 |
Investment advisory and management fees | 2017-12-31 | $222,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,330,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,550,482 |
Interest on participant loans | 2017-12-31 | $77,314 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,587,351 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,595,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,460,668 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,954,170 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,350,430 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,331,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,533,637 |
Contract administrator fees | 2017-12-31 | $31,327 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,674,305 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,633,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,164,802 |
Value of total corrective distributions | 2016-12-31 | $1,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,158,421 |
Value of total assets at end of year | 2016-12-31 | $62,305,314 |
Value of total assets at beginning of year | 2016-12-31 | $59,264,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $466,982 |
Total interest from all sources | 2016-12-31 | $74,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,457,127 |
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 | $1,457,127 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $3,223,587 |
Participant contributions at end of year | 2016-12-31 | $1,770,623 |
Participant contributions at beginning of year | 2016-12-31 | $2,025,999 |
Participant contributions at end of year | 2016-12-31 | $57,639 |
Participant contributions at beginning of year | 2016-12-31 | $62,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,911 |
Other income not declared elsewhere | 2016-12-31 | $5,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,790 |
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 | $3,040,622 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,305,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,264,692 |
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 |
Investment advisory and management fees | 2016-12-31 | $389,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,550,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $74,635 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,595,253 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,825,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-570,478 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,549,600 |
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 | $1,922,923 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,331,317 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,348,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,164,802 |
Contract administrator fees | 2016-12-31 | $77,643 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,341,883 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,524,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,005,724 |
Value of total corrective distributions | 2015-12-31 | $14,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,095,483 |
Value of total assets at end of year | 2015-12-31 | $59,264,692 |
Value of total assets at beginning of year | 2015-12-31 | $60,447,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $504,075 |
Total interest from all sources | 2015-12-31 | $88,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,936,774 |
Participant contributions at end of year | 2015-12-31 | $2,025,999 |
Participant contributions at beginning of year | 2015-12-31 | $2,513,553 |
Participant contributions at end of year | 2015-12-31 | $62,225 |
Participant contributions at beginning of year | 2015-12-31 | $46,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $265,018 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,790 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $22,201 |
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 | $-1,182,393 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,264,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,447,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $426,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $88,422 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,825,656 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,475,195 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $157,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,893,691 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,348,022 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,389,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,005,724 |
Contract administrator fees | 2015-12-31 | $77,383 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : GIORGIO COMPANIES PROFIT SHARING & 401(K) 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 | $8,098,585 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,051,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,535,309 |
Value of total corrective distributions | 2014-12-31 | $19,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,173,610 |
Value of total assets at end of year | 2014-12-31 | $60,447,085 |
Value of total assets at beginning of year | 2014-12-31 | $58,400,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $496,824 |
Total interest from all sources | 2014-12-31 | $97,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $2,862,670 |
Participant contributions at end of year | 2014-12-31 | $2,513,553 |
Participant contributions at beginning of year | 2014-12-31 | $2,289,356 |
Participant contributions at end of year | 2014-12-31 | $46,917 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $396,221 |
Total non interest bearing cash at end of year | 2014-12-31 | $22,201 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,046,662 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,447,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,400,423 |
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 |
Investment advisory and management fees | 2014-12-31 | $429,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $97,902 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,475,195 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $54,799,712 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,827,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,914,719 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,389,219 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,311,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,535,309 |
Contract administrator fees | 2014-12-31 | $66,903 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,478,446 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,095,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,666,338 |
Value of total corrective distributions | 2013-12-31 | $1,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,965,156 |
Value of total assets at end of year | 2013-12-31 | $58,400,423 |
Value of total assets at beginning of year | 2013-12-31 | $50,017,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $428,005 |
Total interest from all sources | 2013-12-31 | $87,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $2,294,557 |
Participant contributions at end of year | 2013-12-31 | $2,289,356 |
Participant contributions at beginning of year | 2013-12-31 | $1,793,179 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $40,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,582 |
Administrative expenses (other) incurred | 2013-12-31 | $43 |
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 | $8,383,023 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,400,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,017,400 |
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 |
Investment advisory and management fees | 2013-12-31 | $348,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,036 |
Interest on participant loans | 2013-12-31 | $87,237 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $54,799,712 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $46,983,198 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,426,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,649,017 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,311,355 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,187,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,666,338 |
Contract administrator fees | 2013-12-31 | $79,065 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $8,150,330 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,202,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,800,642 |
Value of total corrective distributions | 2012-12-31 | $8,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,607,512 |
Value of total assets at end of year | 2012-12-31 | $50,017,400 |
Value of total assets at beginning of year | 2012-12-31 | $45,069,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $393,950 |
Total interest from all sources | 2012-12-31 | $58,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53 |
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 | $53 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,974,630 |
Participant contributions at end of year | 2012-12-31 | $1,793,179 |
Participant contributions at beginning of year | 2012-12-31 | $1,274,922 |
Participant contributions at end of year | 2012-12-31 | $40,619 |
Participant contributions at beginning of year | 2012-12-31 | $40,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,816 |
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 | $4,947,534 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,017,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,069,866 |
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 |
Investment advisory and management fees | 2012-12-31 | $345,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $58,881 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $46,983,198 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,585,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-22,114 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,505,998 |
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 | $1,465,066 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,187,368 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,169,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,800,642 |
Contract administrator fees | 2012-12-31 | $48,596 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $3,561,362 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,798,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,428,901 |
Value of total corrective distributions | 2011-12-31 | $3,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,412,705 |
Value of total assets at end of year | 2011-12-31 | $45,069,866 |
Value of total assets at beginning of year | 2011-12-31 | $45,307,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $366,317 |
Total interest from all sources | 2011-12-31 | $51,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3 |
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 | $3 |
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 | $1,965,396 |
Participant contributions at end of year | 2011-12-31 | $1,274,922 |
Participant contributions at beginning of year | 2011-12-31 | $1,085,942 |
Participant contributions at end of year | 2011-12-31 | $40,236 |
Participant contributions at beginning of year | 2011-12-31 | $35,122 |
Administrative expenses (other) incurred | 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 | $-237,160 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,069,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,307,026 |
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 |
Investment advisory and management fees | 2011-12-31 | $329,368 |
Interest on participant loans | 2011-12-31 | $51,581 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $42,585,243 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,113,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-955 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $98,028 |
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 | $1,447,309 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,169,465 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,072,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,428,901 |
Contract administrator fees | 2011-12-31 | $36,949 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : GIORGIO COMPANIES PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,572,206 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $210,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $157,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $366,741 |
Value of total assets at end of year | 2010-12-31 | $45,307,026 |
Value of total assets at beginning of year | 2010-12-31 | $43,945,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,029 |
Total interest from all sources | 2010-12-31 | $7,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $321,266 |
Participant contributions at end of year | 2010-12-31 | $1,085,942 |
Participant contributions at beginning of year | 2010-12-31 | $989,307 |
Participant contributions at end of year | 2010-12-31 | $35,122 |
Participant contributions at beginning of year | 2010-12-31 | $34,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,361,473 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,307,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,945,553 |
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 |
Investment advisory and management fees | 2010-12-31 | $51,109 |
Interest on participant loans | 2010-12-31 | $7,353 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,113,630 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,849,398 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,198,112 |
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 | $45,475 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,072,332 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,072,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $157,704 |
Contract administrator fees | 2010-12-31 | $1,920 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2010-12-31 | 232108173 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |