SGS GALSON LABORATORIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALSON LABORATORIES, INC 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for GALSON LABORATORIES, INC 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2018 : GALSON LABORATORIES, INC 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total transfer of assets from this plan | 2018-02-28 | $4,942,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $39,280 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $1,317,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,317,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $12,523 |
Value of total assets at end of year | 2018-02-28 | $0 |
Value of total assets at beginning of year | 2018-02-28 | $6,220,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $330 |
Total interest from all sources | 2018-02-28 | $476 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $4,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $4,320 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $9,083 |
Participant contributions at beginning of year | 2018-02-28 | $59,238 |
Other income not declared elsewhere | 2018-02-28 | $315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $-1,278,192 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $6,220,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $4,521,400 |
Interest on participant loans | 2018-02-28 | $476 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $1,029,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $610,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $610,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $32,966 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $-11,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $3,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,317,142 |
Contract administrator fees | 2018-02-28 | $330 |
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 | 2018-02-28 | No |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-02-28 | 161131146 |
2017 : GALSON LABORATORIES, INC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,482,635 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $846,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $842,794 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,024 |
Value of total corrective distributions | 2017-12-31 | $39 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $756,855 |
Value of total assets at end of year | 2017-12-31 | $6,220,926 |
Value of total assets at beginning of year | 2017-12-31 | $5,585,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,030 |
Total interest from all sources | 2017-12-31 | $4,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,676 |
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 | $211,676 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $477,973 |
Participant contributions at end of year | 2017-12-31 | $59,238 |
Participant contributions at beginning of year | 2017-12-31 | $55,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,154 |
Administrative expenses (other) incurred | 2017-12-31 | $3,030 |
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 | $635,748 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,220,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,585,178 |
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 | $4,521,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,507,486 |
Interest on participant loans | 2017-12-31 | $2,748 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,029,726 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $820,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $610,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,202,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,202,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $390,414 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $118,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $277,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $842,794 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : GALSON LABORATORIES, INC 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $934,436 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $431,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $429,653 |
Value of total corrective distributions | 2016-12-31 | $61 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $534,793 |
Value of total assets at end of year | 2016-12-31 | $5,585,178 |
Value of total assets at beginning of year | 2016-12-31 | $5,082,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,925 |
Total interest from all sources | 2016-12-31 | $3,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,267 |
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 | $128,267 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $422,548 |
Participant contributions at end of year | 2016-12-31 | $55,488 |
Participant contributions at beginning of year | 2016-12-31 | $73,604 |
Administrative expenses (other) incurred | 2016-12-31 | $1,925 |
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 | $502,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,585,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,082,381 |
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 | $3,507,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,023,998 |
Interest on participant loans | 2016-12-31 | $3,104 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $820,203 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $810,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,202,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,174,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,174,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $162,529 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $105,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $112,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $429,653 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : GALSON LABORATORIES, INC 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $431,809 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $92,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $90,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $507,269 |
Value of total assets at end of year | 2015-12-31 | $5,082,381 |
Value of total assets at beginning of year | 2015-12-31 | $4,742,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,425 |
Total interest from all sources | 2015-12-31 | $3,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,381 |
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 | $172,381 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $475,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $397,375 |
Participant contributions at end of year | 2015-12-31 | $73,604 |
Participant contributions at beginning of year | 2015-12-31 | $76,190 |
Administrative expenses (other) incurred | 2015-12-31 | $1,425 |
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 | $339,592 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,082,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,742,789 |
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 | $3,023,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,193,477 |
Interest on participant loans | 2015-12-31 | $3,660 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $810,177 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $827,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,174,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,645,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,645,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-231,391 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-20,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $109,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,792 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : GALSON LABORATORIES, INC 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $647,578 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $248,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $247,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $488,135 |
Value of total assets at end of year | 2014-12-31 | $4,742,789 |
Value of total assets at beginning of year | 2014-12-31 | $4,344,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,575 |
Total interest from all sources | 2014-12-31 | $3,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $183,051 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $435,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $381,036 |
Participant contributions at end of year | 2014-12-31 | $76,190 |
Participant contributions at beginning of year | 2014-12-31 | $65,343 |
Other income not declared elsewhere | 2014-12-31 | $50 |
Administrative expenses (other) incurred | 2014-12-31 | $1,575 |
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 | $398,744 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,742,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,344,045 |
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 | $2,193,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,069,555 |
Interest on participant loans | 2014-12-31 | $3,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $827,199 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $657,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,645,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,552,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,552,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-70,578 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $107,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $247,259 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : GALSON LABORATORIES, INC 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $911,110 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $140,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $139,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $473,870 |
Value of total assets at end of year | 2013-12-31 | $4,344,045 |
Value of total assets at beginning of year | 2013-12-31 | $3,573,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $825 |
Total interest from all sources | 2013-12-31 | $3,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,051 |
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 | $141,051 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $358,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $373,118 |
Participant contributions at end of year | 2013-12-31 | $65,343 |
Participant contributions at beginning of year | 2013-12-31 | $62,244 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $770,984 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,344,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,573,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,069,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,873,370 |
Interest on participant loans | 2013-12-31 | $3,050 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $657,109 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $512,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,552,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $124,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $124,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $172,414 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $120,725 |
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 | $100,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,301 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : GALSON LABORATORIES, INC 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $624,361 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $412,308 |
Value of total assets at end of year | 2012-12-31 | $3,573,061 |
Value of total assets at beginning of year | 2012-12-31 | $2,968,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $571 |
Total interest from all sources | 2012-12-31 | $2,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,007 |
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 | $80,007 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $297,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $319,349 |
Participant contributions at end of year | 2012-12-31 | $62,244 |
Participant contributions at beginning of year | 2012-12-31 | $75,640 |
Administrative expenses (other) incurred | 2012-12-31 | $571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $604,326 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,573,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,968,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,873,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,893,095 |
Interest on participant loans | 2012-12-31 | $2,845 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $512,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $124,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $92,681 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,486 |
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 | $92,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,464 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |