LKQ CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN
Measure | Date | Value |
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2022: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-05-01 | 1,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 1,092 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 3 |
Total of all active and inactive participants | 2022-05-01 | 1,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 0 |
Total participants | 2022-05-01 | 1,095 |
Number of participants with account balances | 2022-05-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 19 |
2020: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
2019: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 30,683,806 |
Acturial value of plan assets | 2019-12-31 | 30,683,806 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,216,323 |
Number of terminated vested participants | 2019-12-31 | 275 |
Fundng target for terminated vested participants | 2019-12-31 | 10,089,144 |
Active participant vested funding target | 2019-12-31 | 2,919,928 |
Number of active participants | 2019-12-31 | 57 |
Total funding liabilities for active participants | 2019-12-31 | 3,027,050 |
Total participant count | 2019-12-31 | 512 |
Total funding target for all participants | 2019-12-31 | 26,332,517 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 129,031 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 512 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
2018: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 31,062,582 |
Acturial value of plan assets | 2018-12-31 | 31,062,582 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 11,658,761 |
Number of terminated vested participants | 2018-12-31 | 279 |
Fundng target for terminated vested participants | 2018-12-31 | 9,613,661 |
Active participant vested funding target | 2018-12-31 | 3,064,570 |
Number of active participants | 2018-12-31 | 67 |
Total funding liabilities for active participants | 2018-12-31 | 3,182,004 |
Total participant count | 2018-12-31 | 514 |
Total funding target for all participants | 2018-12-31 | 24,454,426 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 8,162,770 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 8,648,455 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 391,496 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 514 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 275 |
Total of all active and inactive participants | 2018-01-01 | 504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 18,914,255 |
Acturial value of plan assets | 2017-12-31 | 18,914,255 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,848,974 |
Number of terminated vested participants | 2017-12-31 | 275 |
Fundng target for terminated vested participants | 2017-12-31 | 9,165,358 |
Active participant vested funding target | 2017-12-31 | 2,340,959 |
Number of active participants | 2017-12-31 | 46 |
Total funding liabilities for active participants | 2017-12-31 | 2,433,832 |
Total participant count | 2017-12-31 | 465 |
Total funding target for all participants | 2017-12-31 | 22,448,164 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 10,170,942 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,298,306 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 379,550 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,983,282 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,135,536 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,135,536 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,298,306 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 279 |
Total of all active and inactive participants | 2017-01-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 514 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 17,883,337 |
Acturial value of plan assets | 2016-12-31 | 17,883,337 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,470,908 |
Number of terminated vested participants | 2016-12-31 | 287 |
Fundng target for terminated vested participants | 2016-12-31 | 8,521,535 |
Active participant vested funding target | 2016-12-31 | 2,292,745 |
Number of active participants | 2016-12-31 | 51 |
Total funding liabilities for active participants | 2016-12-31 | 2,462,650 |
Total participant count | 2016-12-31 | 475 |
Total funding target for all participants | 2016-12-31 | 21,455,093 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,256,287 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,184,361 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 329,515 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,571,756 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,184,361 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,184,361 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,184,361 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 275 |
Total of all active and inactive participants | 2016-01-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
Total participants | 2016-01-01 | 465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 287 |
Total of all active and inactive participants | 2015-01-01 | 471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 475 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 289 |
Total of all active and inactive participants | 2014-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 489 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 301 |
Total of all active and inactive participants | 2013-01-01 | 479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 491 |
2012: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 296 |
Total of all active and inactive participants | 2012-01-01 | 481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 294 |
Total of all active and inactive participants | 2011-01-01 | 483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 493 |
2010: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 485 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 282 |
Total of all active and inactive participants | 2010-01-01 | 483 |
Total participants | 2010-01-01 | 483 |
2009: PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 203 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 224 |
Total of all active and inactive participants | 2009-01-01 | 485 |
Total participants | 2009-01-01 | 485 |
Measure | Date | Value |
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2022 : PGW AUTO GLASS, LLC RETIREMENT INCOME 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 | $14,351,732 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $700,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $674,237 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,735,798 |
Value of total assets at end of year | 2022-12-31 | $13,651,121 |
Value of total assets at beginning of year | 2022-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,223 |
Total interest from all sources | 2022-12-31 | $10,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $245,392 |
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 | $245,392 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $929,745 |
Participant contributions at end of year | 2022-12-31 | $362,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,400,692 |
Other income not declared elsewhere | 2022-12-31 | $17 |
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 | $13,651,121 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,651,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,404,824 |
Interest on participant loans | 2022-12-31 | $10,776 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $883,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-651,737 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $405,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $674,237 |
Contract administrator fees | 2022-12-31 | $26,223 |
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 | S.R. SNODGRASS PC |
Accountancy firm EIN | 2022-12-31 | 251616561 |
2020 : PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-01 | $0 |
Total income from all sources (including contributions) | 2020-12-01 | $11,418,219 |
Total loss/gain on sale of assets | 2020-12-01 | $0 |
Total of all expenses incurred | 2020-12-01 | $40,885,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-01 | $40,179,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-01 | $8,770,000 |
Value of total assets at end of year | 2020-12-01 | $0 |
Value of total assets at beginning of year | 2020-12-01 | $29,467,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-01 | $706,749 |
Total interest from all sources | 2020-12-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-01 | $0 |
Was this plan covered by a fidelity bond | 2020-12-01 | Yes |
Value of fidelity bond cover | 2020-12-01 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-01 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-01 | $29,035,342 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-01 | $30,003,040 |
Other income not declared elsewhere | 2020-12-01 | $2,644,671 |
Administrative expenses (other) incurred | 2020-12-01 | $706,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-01 | No |
Value of net income/loss | 2020-12-01 | $-29,467,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-01 | $29,467,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-01 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-01 | $432,336 |
Net investment gain/loss from pooled separate accounts | 2020-12-01 | $3,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-01 | No |
Contributions received in cash from employer | 2020-12-01 | $8,770,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-01 | $10,176,108 |
Did the plan have assets held for investment | 2020-12-01 | 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 | 2020-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-01 | Unqualified |
Accountancy firm name | 2020-12-01 | BDO USA LLP |
Accountancy firm EIN | 2020-12-01 | 135381590 |
2019 : PGW AUTO GLASS, LLC RETIREMENT INCOME 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $74,959 |
Total income from all sources (including contributions) | 2019-12-31 | $74,959 |
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 | $1,291,087 |
Total of all expenses incurred | 2019-12-31 | $1,291,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,166,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $29,467,678 |
Value of total assets at end of year | 2019-12-31 | $29,467,678 |
Value of total assets at beginning of year | 2019-12-31 | $30,683,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,927 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,035,342 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,035,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-464,658 |
Other income not declared elsewhere | 2019-12-31 | $-464,658 |
Administrative expenses (other) incurred | 2019-12-31 | $124,927 |
Administrative expenses (other) incurred | 2019-12-31 | $124,927 |
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 | $-1,216,128 |
Value of net income/loss | 2019-12-31 | $-1,216,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,467,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,467,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,683,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $432,336 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,683,806 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $539,617 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $539,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,166,160 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : PGW AUTO GLASS, LLC RETIREMENT INCOME 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 | $9,784,665 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,179,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,082,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,323,264 |
Value of total assets at end of year | 2018-12-31 | $30,683,806 |
Value of total assets at beginning of year | 2018-12-31 | $22,078,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,829 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $302,277 |
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 | $302,277 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $96,829 |
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 | $8,605,152 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,683,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,078,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,710,067 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $30,683,806 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $368,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,136 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $163,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $9,323,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,082,684 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $797,440 |
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 | $13,014,402 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,341,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $997,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,170,942 |
Value of total assets at end of year | 2017-12-31 | $31,401,918 |
Value of total assets at beginning of year | 2017-12-31 | $18,931,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $343,691 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $435,102 |
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 | $435,102 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $343,691 |
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 | $11,673,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,401,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,931,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,710,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,094,588 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $368,587 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $218,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,406,484 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $10,170,942 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,323,264 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $618,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $997,599 |
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 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : PGW AUTO GLASS, LLC RETIREMENT INCOME 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 | $2,356,638 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,311,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $997,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,256,287 |
Value of total assets at end of year | 2016-12-31 | $18,931,366 |
Value of total assets at beginning of year | 2016-12-31 | $17,886,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $314,214 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $384,129 |
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 | $384,129 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $314,214 |
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 | $1,045,323 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,931,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,886,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,094,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,300,259 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $218,420 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $341,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $715,480 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,256,287 |
Employer contributions (assets) at end of year | 2016-12-31 | $618,358 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $244,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $997,101 |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : PGW AUTO GLASS, LLC RETIREMENT INCOME 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 | $970,093 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,207,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $929,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $892,238 |
Value of total assets at end of year | 2015-12-31 | $17,886,043 |
Value of total assets at beginning of year | 2015-12-31 | $18,123,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $278,545 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $362,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $362,497 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $278,545 |
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 | $-237,668 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,886,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,123,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,300,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,513,102 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $341,295 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $91,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-284,792 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $892,238 |
Employer contributions (assets) at end of year | 2015-12-31 | $244,489 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $519,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $929,216 |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : PGW AUTO GLASS, LLC RETIREMENT INCOME 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 | $12,550 |
Total income from all sources (including contributions) | 2014-12-31 | $2,053,354 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $996,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $861,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,107,856 |
Value of total assets at end of year | 2014-12-31 | $18,123,711 |
Value of total assets at beginning of year | 2014-12-31 | $17,079,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,075 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $10,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,550 |
Other income not declared elsewhere | 2014-12-31 | $247,461 |
Administrative expenses (other) incurred | 2014-12-31 | $135,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,056,537 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,123,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,067,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,513,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,395,306 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $91,580 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,465,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $698,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,107,856 |
Employer contributions (assets) at end of year | 2014-12-31 | $519,029 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $219,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $861,742 |
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 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,550 |
Total income from all sources (including contributions) | 2013-12-31 | $532,730 |
Total of all expenses incurred | 2013-12-31 | $883,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $773,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $713,020 |
Value of total assets at end of year | 2013-12-31 | $17,079,724 |
Value of total assets at beginning of year | 2013-12-31 | $17,417,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,062 |
Total interest from all sources | 2013-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,676 |
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 | $41,676 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,550 |
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 | $-350,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,067,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,417,572 |
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 | $110,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,395,306 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,465,418 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $17,344,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $156,640 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-49,518 |
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 | $713,020 |
Employer contributions (assets) at end of year | 2013-12-31 | $219,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $73,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $773,066 |
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 | 2013-12-31 | No |
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 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,657,543 |
Total of all expenses incurred | 2012-12-31 | $767,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $667,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $689,000 |
Value of total assets at end of year | 2012-12-31 | $17,417,572 |
Value of total assets at beginning of year | 2012-12-31 | $15,527,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $201 |
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 | $201 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,890,367 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,417,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,527,205 |
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 | $99,673 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $17,344,572 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $15,193,402 |
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 | $689,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $73,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $333,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $667,503 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2012-12-31 | 251724342 |
2011 : PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $360,090 |
Total income from all sources (including contributions) | 2011-12-31 | $3,287,080 |
Total of all expenses incurred | 2011-12-31 | $684,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $608,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,233,803 |
Value of total assets at end of year | 2011-12-31 | $15,527,205 |
Value of total assets at beginning of year | 2011-12-31 | $12,564,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $177 |
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 | $177 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $243,253 |
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 | $2,602,982 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,527,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,564,133 |
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 | $75,331 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $15,193,402 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $11,636,022 |
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 | $1,233,803 |
Employer contributions (assets) at end of year | 2011-12-31 | $333,803 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $684,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $608,767 |
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 | 2011-12-31 | No |
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 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2011-12-31 | 251724342 |
2010 : PGW AUTO GLASS, LLC RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,142,171 |
Total of all expenses incurred | 2010-12-31 | $522,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $493,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,167,858 |
Value of total assets at end of year | 2010-12-31 | $12,564,133 |
Value of total assets at beginning of year | 2010-12-31 | $10,944,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,647 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $243,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,745 |
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 | $1,619,501 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,564,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,944,632 |
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 | $28,972 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $11,636,022 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $10,680,887 |
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 | $1,167,858 |
Employer contributions (assets) at end of year | 2010-12-31 | $684,858 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $235,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $493,698 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2010-12-31 | 151724342 |