GLOBAL, A 1ST FLAGSHIP COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GLOBAL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,256,126 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,420,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,307,651 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $53 |
Value of total corrective distributions | 2022-12-31 | $31,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,123,216 |
Value of total assets at end of year | 2022-12-31 | $13,461,316 |
Value of total assets at beginning of year | 2022-12-31 | $17,137,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,957 |
Total interest from all sources | 2022-12-31 | $27,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,635 |
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 | $162,635 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $846,455 |
Participant contributions at end of year | 2022-12-31 | $464,976 |
Participant contributions at beginning of year | 2022-12-31 | $521,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,966 |
Other income not declared elsewhere | 2022-12-31 | $47,748 |
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 | $-3,676,667 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,461,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,137,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,554,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,223,865 |
Interest on participant loans | 2022-12-31 | $27,659 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,442,118 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,392,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,515,290 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-102,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $272,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,307,651 |
Contract administrator fees | 2022-12-31 | $50,158 |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2022-12-31 | 815052000 |
2021 : GLOBAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,385,408 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,943,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,884,424 |
Value of total corrective distributions | 2021-12-31 | $29,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,253,800 |
Value of total assets at end of year | 2021-12-31 | $17,137,983 |
Value of total assets at beginning of year | 2021-12-31 | $15,696,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,433 |
Total interest from all sources | 2021-12-31 | $29,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $129,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $129,168 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $970,091 |
Participant contributions at end of year | 2021-12-31 | $521,294 |
Participant contributions at beginning of year | 2021-12-31 | $511,869 |
Other income not declared elsewhere | 2021-12-31 | $35,848 |
Administrative expenses (other) incurred | 2021-12-31 | $13,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,441,776 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,137,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,696,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,223,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,941,706 |
Interest on participant loans | 2021-12-31 | $29,568 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,392,824 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,242,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,984,619 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-47,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $283,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,884,424 |
Contract administrator fees | 2021-12-31 | $2,072 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2021-12-31 | 815052000 |
2020 : GLOBAL 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,052,737 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,216,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,140,306 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-323 |
Value of total corrective distributions | 2020-12-31 | $26,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,182,322 |
Value of total assets at end of year | 2020-12-31 | $15,696,207 |
Value of total assets at beginning of year | 2020-12-31 | $13,860,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,498 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $30,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $127,724 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $918,324 |
Participant contributions at end of year | 2020-12-31 | $511,869 |
Participant contributions at beginning of year | 2020-12-31 | $549,659 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,346 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4 |
Administrative expenses (other) incurred | 2020-12-31 | $50,498 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,836,161 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,696,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,860,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,941,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,143,469 |
Interest on participant loans | 2020-12-31 | $30,604 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,242,632 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,166,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,579,821 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $132,262 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $221,652 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,140,306 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2020-12-31 | 815052000 |
2019 : GLOBAL 401(K) PLAN 2019 401k financial data |
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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 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 | $3,910,301 |
Total income from all sources (including contributions) | 2019-12-31 | $3,910,301 |
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 | $1,642,943 |
Total of all expenses incurred | 2019-12-31 | $1,642,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,558,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,558,407 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $324 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $324 |
Value of total corrective distributions | 2019-12-31 | $35,678 |
Value of total corrective distributions | 2019-12-31 | $35,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,494,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,494,615 |
Value of total assets at end of year | 2019-12-31 | $13,860,046 |
Value of total assets at beginning of year | 2019-12-31 | $11,592,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,534 |
Total interest from all sources | 2019-12-31 | $34,662 |
Total interest from all sources | 2019-12-31 | $34,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,846 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,846 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $852,306 |
Contributions received from participants | 2019-12-31 | $852,306 |
Participant contributions at end of year | 2019-12-31 | $549,659 |
Participant contributions at beginning of year | 2019-12-31 | $499,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $398,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $398,401 |
Other income not declared elsewhere | 2019-12-31 | $21 |
Other income not declared elsewhere | 2019-12-31 | $21 |
Administrative expenses (other) incurred | 2019-12-31 | $48,534 |
Administrative expenses (other) incurred | 2019-12-31 | $48,534 |
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 | $2,267,358 |
Value of net income/loss | 2019-12-31 | $2,267,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,860,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,592,688 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,143,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,063,432 |
Interest on participant loans | 2019-12-31 | $34,662 |
Interest on participant loans | 2019-12-31 | $34,662 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,166,918 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,029,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,182,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,182,379 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,778 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $243,908 |
Contributions received in cash from employer | 2019-12-31 | $243,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,558,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,558,407 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm name | 2019-12-31 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2019-12-31 | 815052000 |
Accountancy firm EIN | 2019-12-31 | 815052000 |
2018 : GLOBAL 401(K) PLAN 2018 401k financial data |
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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 | $639,167 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $765,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $726,030 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-4,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $974,285 |
Value of total assets at end of year | 2018-12-31 | $11,592,688 |
Value of total assets at beginning of year | 2018-12-31 | $11,718,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,758 |
Total interest from all sources | 2018-12-31 | $27,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,837 |
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 | $151,837 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $733,579 |
Participant contributions at end of year | 2018-12-31 | $499,284 |
Participant contributions at beginning of year | 2018-12-31 | $471,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,000 |
Other income not declared elsewhere | 2018-12-31 | $-146 |
Administrative expenses (other) incurred | 2018-12-31 | $43,758 |
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 | $-125,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,592,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,718,561 |
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 | $10,063,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,321,905 |
Interest on participant loans | 2018-12-31 | $27,542 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,029,972 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $925,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-534,055 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $220,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $726,030 |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2018-12-31 | 815052000 |
2017 : GLOBAL 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,557,074 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,388,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,346,105 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-6,916 |
Value of total corrective distributions | 2017-12-31 | $8,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $903,254 |
Value of total assets at end of year | 2017-12-31 | $11,718,561 |
Value of total assets at beginning of year | 2017-12-31 | $10,550,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,645 |
Total interest from all sources | 2017-12-31 | $26,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $124,505 |
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 | $124,505 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,451 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $696,386 |
Participant contributions at end of year | 2017-12-31 | $471,424 |
Participant contributions at beginning of year | 2017-12-31 | $550,723 |
Other income not declared elsewhere | 2017-12-31 | $64 |
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 | $1,168,334 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,718,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,550,227 |
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 | $10,321,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,110,938 |
Interest on participant loans | 2017-12-31 | $26,216 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $925,232 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $888,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,486,901 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,134 |
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 | $206,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,346,105 |
Contract administrator fees | 2017-12-31 | $19,194 |
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 | KIECKHAFER, SCHIFFER LLP |
Accountancy firm EIN | 2017-12-31 | 815052000 |
2016 : GLOBAL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,722,179 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $755,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $723,137 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-8,127 |
Value of total corrective distributions | 2016-12-31 | $1,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $939,610 |
Value of total assets at end of year | 2016-12-31 | $10,550,227 |
Value of total assets at beginning of year | 2016-12-31 | $9,583,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,567 |
Total interest from all sources | 2016-12-31 | $27,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,211 |
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 | $121,211 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $704,921 |
Participant contributions at end of year | 2016-12-31 | $550,723 |
Participant contributions at beginning of year | 2016-12-31 | $525,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,699 |
Other income not declared elsewhere | 2016-12-31 | $452 |
Administrative expenses (other) incurred | 2016-12-31 | $39,567 |
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 | $966,464 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,550,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,583,763 |
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 | $9,110,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,285,376 |
Interest on participant loans | 2016-12-31 | $27,442 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $888,566 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $772,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $619,337 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,127 |
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 | $216,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $723,137 |
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 | KIECKHAFER, SCHIFFER & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 330688321 |
2015 : GLOBAL 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $517 |
Total income from all sources (including contributions) | 2015-12-31 | $1,084,797 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $304,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $283,083 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-14,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $941,075 |
Value of total assets at end of year | 2015-12-31 | $9,583,763 |
Value of total assets at beginning of year | 2015-12-31 | $8,803,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,575 |
Total interest from all sources | 2015-12-31 | $27,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,118 |
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 | $106,118 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $613,466 |
Participant contributions at end of year | 2015-12-31 | $525,852 |
Participant contributions at beginning of year | 2015-12-31 | $435,149 |
Participant contributions at beginning of year | 2015-12-31 | $54,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $517 |
Other income not declared elsewhere | 2015-12-31 | $597 |
Administrative expenses (other) incurred | 2015-12-31 | $35,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $780,619 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,583,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,803,144 |
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 | $8,285,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,673,261 |
Interest on participant loans | 2015-12-31 | $27,972 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $772,535 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $603,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,625 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,660 |
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 | Yes |
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 | $259,874 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $283,083 |
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 | KIECKHAFER, SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330688321 |
2014 : GLOBAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $517 |
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 | $1,394,243 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $941,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $877,459 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $34,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $814,027 |
Value of total assets at end of year | 2014-12-31 | $8,803,661 |
Value of total assets at beginning of year | 2014-12-31 | $8,350,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,893 |
Total interest from all sources | 2014-12-31 | $22,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $568,057 |
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 | $568,057 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $566,194 |
Participant contributions at end of year | 2014-12-31 | $435,149 |
Participant contributions at beginning of year | 2014-12-31 | $447,197 |
Participant contributions at end of year | 2014-12-31 | $54,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $517 |
Other income not declared elsewhere | 2014-12-31 | $1,824 |
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 | $452,443 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,803,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,350,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,673,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,358,349 |
Interest on participant loans | 2014-12-31 | $22,490 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $603,925 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $539,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,396 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $221,999 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,545 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $877,459 |
Contract administrator fees | 2014-12-31 | $15,142 |
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 | KIECKHAFER, SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 330688321 |
2013 : GLOBAL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,189,559 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,194,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,159,008 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $646,997 |
Value of total assets at end of year | 2013-12-31 | $8,350,701 |
Value of total assets at beginning of year | 2013-12-31 | $7,355,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,857 |
Total interest from all sources | 2013-12-31 | $24,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $314,977 |
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 | $314,977 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,794 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $424,863 |
Participant contributions at end of year | 2013-12-31 | $447,197 |
Participant contributions at beginning of year | 2013-12-31 | $513,922 |
Participant contributions at beginning of year | 2013-12-31 | $32,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,062 |
Other income not declared elsewhere | 2013-12-31 | $1,747 |
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 | $995,136 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,350,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,355,565 |
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 | $7,358,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,340,106 |
Interest on participant loans | 2013-12-31 | $24,656 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $539,190 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $451,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,195,940 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,242 |
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 | $163,072 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,965 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,159,008 |
Contract administrator fees | 2013-12-31 | $15,063 |
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 | KIECKHAFER, SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 330688321 |
2012 : GLOBAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,473,980 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $648,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $624,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $624,258 |
Value of total assets at end of year | 2012-12-31 | $7,355,565 |
Value of total assets at beginning of year | 2012-12-31 | $6,530,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,518 |
Total interest from all sources | 2012-12-31 | $23,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $181,416 |
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 | $181,416 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $453,222 |
Participant contributions at end of year | 2012-12-31 | $513,922 |
Participant contributions at beginning of year | 2012-12-31 | $438,730 |
Participant contributions at end of year | 2012-12-31 | $32,467 |
Participant contributions at beginning of year | 2012-12-31 | $11,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,094 |
Other income not declared elsewhere | 2012-12-31 | $53 |
Administrative expenses (other) incurred | 2012-12-31 | $24,518 |
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 | $825,128 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,355,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,530,437 |
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 | $6,340,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,579,289 |
Interest on participant loans | 2012-12-31 | $23,569 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $451,280 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $488,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $637,508 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,176 |
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 | $160,942 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,790 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $624,334 |
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 | KS & COMPANY |
Accountancy firm EIN | 2012-12-31 | 330688321 |
2011 : GLOBAL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,696,286 |
Total transfer of assets from this plan | 2011-12-31 | $5,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $568,936 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $413,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $395,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $623,764 |
Value of total assets at end of year | 2011-12-31 | $6,530,437 |
Value of total assets at beginning of year | 2011-12-31 | $1,684,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,694 |
Total interest from all sources | 2011-12-31 | $18,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,794 |
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 | $60,794 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $446,450 |
Participant contributions at end of year | 2011-12-31 | $438,730 |
Participant contributions at beginning of year | 2011-12-31 | $93,438 |
Participant contributions at end of year | 2011-12-31 | $11,947 |
Other income not declared elsewhere | 2011-12-31 | $11,360 |
Administrative expenses (other) incurred | 2011-12-31 | $17,694 |
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 | $155,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,530,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,684,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,579,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,517,159 |
Interest on participant loans | 2011-12-31 | $18,983 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $488,414 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $73,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-152,740 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,775 |
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 | Yes |
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 | $177,314 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $395,926 |
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 | KIECKHAFER, SCHIFFER, & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 330688321 |
2010 : GLOBAL 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $459,891 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $93,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $265,341 |
Value of total assets at end of year | 2010-12-31 | $1,684,078 |
Value of total assets at beginning of year | 2010-12-31 | $1,317,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,262 |
Total interest from all sources | 2010-12-31 | $4,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,397 |
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 | $18,397 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $159,178 |
Participant contributions at end of year | 2010-12-31 | $93,438 |
Participant contributions at beginning of year | 2010-12-31 | $82,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,550 |
Other income not declared elsewhere | 2010-12-31 | $2,759 |
Administrative expenses (other) incurred | 2010-12-31 | $7,262 |
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 | $366,583 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,684,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,317,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,517,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,036,338 |
Interest on participant loans | 2010-12-31 | $4,031 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $73,481 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $198,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $166,384 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,979 |
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 | $78,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $86,046 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KMJ CORBIN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 810569753 |
2009 : GLOBAL 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |