GREENELL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREENELL CORPORATION, 401(K) PLAN
Measure | Date | Value |
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2023 : GREENELL CORPORATION, 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $7,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $27,962 |
Total income from all sources (including contributions) | 2023-01-31 | $-66,062 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $355,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $319,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $260,384 |
Value of total assets at end of year | 2023-01-31 | $3,944,654 |
Value of total assets at beginning of year | 2023-01-31 | $4,386,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $35,521 |
Total interest from all sources | 2023-01-31 | $3,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $260,384 |
Participant contributions at end of year | 2023-01-31 | $5,394 |
Participant contributions at beginning of year | 2023-01-31 | $17,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $7,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $27,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-421,428 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $3,936,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $4,358,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $3,801,883 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $4,091,113 |
Interest earned on other investments | 2023-01-31 | $3,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $137,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $277,217 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-329,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $319,845 |
Contract administrator fees | 2023-01-31 | $35,521 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2023-01-31 | 621532536 |
2022 : GREENELL CORPORATION, 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $27,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $38,753 |
Total income from all sources (including contributions) | 2022-01-31 | $789,077 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $76,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $40,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $476,920 |
Value of total assets at end of year | 2022-01-31 | $4,386,221 |
Value of total assets at beginning of year | 2022-01-31 | $3,684,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $36,484 |
Total interest from all sources | 2022-01-31 | $5,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $279,938 |
Participant contributions at end of year | 2022-01-31 | $17,891 |
Participant contributions at beginning of year | 2022-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $196,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $27,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $38,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $712,325 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $4,358,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $3,645,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $4,091,113 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $3,153,422 |
Interest earned on other investments | 2022-01-31 | $5,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $277,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $531,265 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $306,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $40,268 |
Contract administrator fees | 2022-01-31 | $36,484 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-01-31 | 621532536 |
2021 : GREENELL CORPORATION, 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $38,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $19,471 |
Total income from all sources (including contributions) | 2021-01-31 | $713,325 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $228,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $216,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $155,536 |
Value of total assets at end of year | 2021-01-31 | $3,684,687 |
Value of total assets at beginning of year | 2021-01-31 | $3,180,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $11,214 |
Total interest from all sources | 2021-01-31 | $4,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $155,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $38,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $19,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $485,149 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $3,645,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $3,160,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $3,153,422 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $3,061,308 |
Interest earned on other investments | 2021-01-31 | $4,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $531,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $118,948 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $553,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $216,962 |
Contract administrator fees | 2021-01-31 | $11,214 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-01-31 | 621532536 |
2020 : GREENELL CORPORATION, 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $19,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $19,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $28,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $28,198 |
Total income from all sources (including contributions) | 2020-01-31 | $573,123 |
Total income from all sources (including contributions) | 2020-01-31 | $573,123 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $40,615 |
Total of all expenses incurred | 2020-01-31 | $40,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $31,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $31,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $200,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $200,451 |
Value of total assets at end of year | 2020-01-31 | $3,180,256 |
Value of total assets at end of year | 2020-01-31 | $3,180,256 |
Value of total assets at beginning of year | 2020-01-31 | $2,656,475 |
Value of total assets at beginning of year | 2020-01-31 | $2,656,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $9,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $9,522 |
Total interest from all sources | 2020-01-31 | $1,859 |
Total interest from all sources | 2020-01-31 | $1,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $200,451 |
Contributions received from participants | 2020-01-31 | $200,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $19,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $19,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $28,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $28,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $532,508 |
Value of net income/loss | 2020-01-31 | $532,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $3,160,785 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $3,160,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $2,628,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $2,628,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $3,061,308 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $3,061,308 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $2,543,567 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $2,543,567 |
Interest earned on other investments | 2020-01-31 | $1,859 |
Interest earned on other investments | 2020-01-31 | $1,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $118,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $112,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $112,908 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $370,813 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $370,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $31,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $31,093 |
Contract administrator fees | 2020-01-31 | $9,522 |
Contract administrator fees | 2020-01-31 | $9,522 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | COULTER & JUSTUS |
Accountancy firm name | 2020-01-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-01-31 | 621532536 |
Accountancy firm EIN | 2020-01-31 | 621532536 |
2019 : GREENELL CORPORATION, 401(K) PLAN 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
2018 : GREENELL CORPORATION, 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $875,911 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $403,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $403,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $271,147 |
Value of total assets at end of year | 2018-01-31 | $2,792,145 |
Value of total assets at beginning of year | 2018-01-31 | $2,319,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $160 |
Total interest from all sources | 2018-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Administrative expenses professional fees incurred | 2018-01-31 | $160 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $271,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $472,627 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $2,792,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $2,319,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $2,729,626 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $2,260,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $62,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $59,404 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $604,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $403,124 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | CAMPBELL, RAPPOLD & YURASITS, LLP |
Accountancy firm EIN | 2018-01-31 | 231386942 |
2017 : GREENELL CORPORATION, 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $593,027 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $143,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $90,324 |
Value of total corrective distributions | 2017-01-31 | $43,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $270,917 |
Value of total assets at end of year | 2017-01-31 | $2,319,518 |
Value of total assets at beginning of year | 2017-01-31 | $1,870,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $10,000 |
Total interest from all sources | 2017-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Administrative expenses professional fees incurred | 2017-01-31 | $10,000 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $270,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $449,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $2,319,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $1,870,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $2,260,114 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $1,825,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $59,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $44,646 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $322,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $90,324 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | CAMPBELL, RAPPOLD & YURASITS, LLP |
Accountancy firm EIN | 2017-01-31 | 231386942 |
2016 : GREENELL CORPORATION, 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $166,449 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $214,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $181,499 |
Value of total corrective distributions | 2016-01-31 | $6,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $236,827 |
Value of total assets at end of year | 2016-01-31 | $1,870,070 |
Value of total assets at beginning of year | 2016-01-31 | $1,918,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $26,701 |
Total interest from all sources | 2016-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Administrative expenses professional fees incurred | 2016-01-31 | $26,701 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $236,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-48,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $1,870,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $1,918,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $1,825,424 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $1,886,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $44,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $31,607 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $-70,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $181,499 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | CAMPBELL, RAPPOLD & YURASITS, LLP |
Accountancy firm EIN | 2016-01-31 | 231386942 |
2015 : GREENELL CORPORATION, 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $308,051 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $207,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $170,599 |
Value of total corrective distributions | 2015-01-31 | $24,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $193,906 |
Value of total assets at end of year | 2015-01-31 | $1,918,325 |
Value of total assets at beginning of year | 2015-01-31 | $1,818,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $12,726 |
Total interest from all sources | 2015-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Administrative expenses professional fees incurred | 2015-01-31 | $12,726 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $193,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $100,123 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $1,918,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $1,818,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-01-31 | $1,886,718 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $1,785,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $31,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $32,291 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $114,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $170,599 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | CAMPBELL, RAPPOLD & YURASITS, LLP |
Accountancy firm EIN | 2015-01-31 | 231386942 |
2014 : GREENELL CORPORATION, 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $473,305 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $113,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $85,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $152,825 |
Value of total assets at end of year | 2014-01-31 | $1,818,202 |
Value of total assets at beginning of year | 2014-01-31 | $1,458,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $28,254 |
Total interest from all sources | 2014-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Administrative expenses professional fees incurred | 2014-01-31 | $28,254 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $152,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $359,442 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $1,818,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $1,458,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $1,785,911 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $1,419,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $32,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $39,357 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $320,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $85,609 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | CAMPBELL, RAPPOLD & YURASITS, LLP |
Accountancy firm EIN | 2014-01-31 | 231386942 |
2013 : GREENELL CORPORATION, 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $240,682 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $149,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $130,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $93,949 |
Value of total assets at end of year | 2013-01-31 | $1,458,760 |
Value of total assets at beginning of year | 2013-01-31 | $1,367,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $19,623 |
Total interest from all sources | 2013-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Administrative expenses professional fees incurred | 2013-01-31 | $19,623 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $93,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $91,051 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $1,458,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $1,367,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-01-31 | $1,419,403 |
Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $1,312,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $39,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $55,313 |
Net investment gain/loss from pooled separate accounts | 2013-01-31 | $146,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $130,008 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | CAMPBELL, RAPPOLD & YURASITS, LLP |
Accountancy firm EIN | 2013-01-31 | 231386942 |
2012 : GREENELL CORPORATION, 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $15,010 |
Total of all expenses incurred | 2012-01-31 | $229,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $213,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $111,714 |
Value of total assets at end of year | 2012-01-31 | $1,367,709 |
Value of total assets at beginning of year | 2012-01-31 | $1,582,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $16,190 |
Total interest from all sources | 2012-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $5,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $111,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $0 |
Other income not declared elsewhere | 2012-01-31 | $783 |
Administrative expenses (other) incurred | 2012-01-31 | $16,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $-214,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $1,367,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $1,582,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $1,582,033 |
Value of interest in pooled separate accounts at end of year | 2012-01-31 | $1,312,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $55,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-178,347 |
Net investment gain/loss from pooled separate accounts | 2012-01-31 | $75,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Income. Dividends from preferred stock | 2012-01-31 | $5,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $213,144 |
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 | 2012-01-31 | Yes |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | CAMPBELL, RAPPOLD & YURASITS, LLP |
Accountancy firm EIN | 2012-01-31 | 231386942 |
2011 : GREENELL CORPORATION, 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $370,104 |
Total loss/gain on sale of assets | 2011-01-31 | $9,622 |
Total of all expenses incurred | 2011-01-31 | $235,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $194,945 |
Value of total corrective distributions | 2011-01-31 | $17,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $132,514 |
Value of total assets at end of year | 2011-01-31 | $1,582,033 |
Value of total assets at beginning of year | 2011-01-31 | $1,447,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $23,068 |
Total interest from all sources | 2011-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $34,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $34,487 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $132,514 |
Administrative expenses (other) incurred | 2011-01-31 | $23,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $134,985 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $1,582,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $1,447,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $1,582,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $1,447,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $193,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $194,945 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $268,098 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $258,476 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | CAMPBELL, RAPPOLD, & YURASITS, LLP |
Accountancy firm EIN | 2011-01-31 | 231386942 |
2010 : GREENELL CORPORATION, 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |