GLOBUS PRINTING & PACKAGING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,001,007 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $963,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $893,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $542,014 |
Value of total assets at end of year | 2022-12-31 | $8,604,602 |
Value of total assets at beginning of year | 2022-12-31 | $10,569,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,553 |
Total interest from all sources | 2022-12-31 | $566 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $13,662 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $800,000 |
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 | $317,404 |
Participant contributions at end of year | 2022-12-31 | $10,089 |
Participant contributions at beginning of year | 2022-12-31 | $5,323 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $732,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,054,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $116,286 |
Other income not declared elsewhere | 2022-12-31 | $-317,158 |
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 | $-1,964,415 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,604,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,569,017 |
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 | $29,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,824,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,472,248 |
Interest earned on other investments | 2022-12-31 | $566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $33,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,226,429 |
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 | $108,324 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,472 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $893,855 |
Contract administrator fees | 2022-12-31 | $26,251 |
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 | MCDRATE,DELAET & COMPANY |
Accountancy firm EIN | 2022-12-31 | 341205613 |
2021 : GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 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 | $2,216,118 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,665,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,586,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $494,241 |
Value of total assets at end of year | 2021-12-31 | $10,569,017 |
Value of total assets at beginning of year | 2021-12-31 | $11,018,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,374 |
Total interest from all sources | 2021-12-31 | $717 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $16,252 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $800,000 |
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 | $330,611 |
Participant contributions at end of year | 2021-12-31 | $5,323 |
Participant contributions at beginning of year | 2021-12-31 | $398 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,054,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,571,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,611 |
Other income not declared elsewhere | 2021-12-31 | $138,793 |
Administrative expenses (other) incurred | 2021-12-31 | $15 |
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 | $-449,806 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,569,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,018,823 |
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 | $34,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,472,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,398,729 |
Interest earned on other investments | 2021-12-31 | $717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,582,367 |
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 | $111,019 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,821 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,586,550 |
Contract administrator fees | 2021-12-31 | $29,061 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MCDRATE,DELAET & COMPANY |
Accountancy firm EIN | 2021-12-31 | 341205613 |
2020 : GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,959,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $427,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $338,912 |
Value of total corrective distributions | 2020-12-31 | $1,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $492,509 |
Value of total assets at end of year | 2020-12-31 | $11,018,823 |
Value of total assets at beginning of year | 2020-12-31 | $9,486,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,737 |
Total interest from all sources | 2020-12-31 | $1,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $27,614 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $367,357 |
Participant contributions at end of year | 2020-12-31 | $398 |
Participant contributions at beginning of year | 2020-12-31 | $6,078 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,571,309 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,242,445 |
Other income not declared elsewhere | 2020-12-31 | $333,604 |
Administrative expenses (other) incurred | 2020-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,531,895 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,018,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,486,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $29,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,398,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,201,409 |
Interest earned on other investments | 2020-12-31 | $1,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $48,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $33,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,132,188 |
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 | $125,152 |
Employer contributions (assets) at end of year | 2020-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $338,912 |
Contract administrator fees | 2020-12-31 | $30,098 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCDRATE, DELAET & COMPANY |
Accountancy firm EIN | 2020-12-31 | 341205613 |
2019 : GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
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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 | $2,449,265 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,124,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,041,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,613 |
Value of total assets at end of year | 2019-12-31 | $9,486,928 |
Value of total assets at beginning of year | 2019-12-31 | $8,162,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,726 |
Total interest from all sources | 2019-12-31 | $597 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $26,307 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $370,654 |
Participant contributions at end of year | 2019-12-31 | $6,078 |
Participant contributions at beginning of year | 2019-12-31 | $5,609 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,242,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,175,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,672 |
Other income not declared elsewhere | 2019-12-31 | $291,714 |
Administrative expenses (other) incurred | 2019-12-31 | $192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,324,838 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,486,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,162,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,201,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,952,392 |
Interest earned on other investments | 2019-12-31 | $576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,654,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $127,287 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,928 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,041,701 |
Contract administrator fees | 2019-12-31 | $29,802 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MONNIER & CO. CPAS |
Accountancy firm EIN | 2019-12-31 | 341236295 |
2018 : GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 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 | $-31,593 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $228,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $121,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $505,502 |
Value of total assets at end of year | 2018-12-31 | $8,162,090 |
Value of total assets at beginning of year | 2018-12-31 | $8,422,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,749 |
Total interest from all sources | 2018-12-31 | $673 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $23,415 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $800,000 |
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 | $378,051 |
Participant contributions at end of year | 2018-12-31 | $5,609 |
Participant contributions at beginning of year | 2018-12-31 | $5,486 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,175,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,240,063 |
Other income not declared elsewhere | 2018-12-31 | $-62,473 |
Administrative expenses (other) incurred | 2018-12-31 | $304 |
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 | $-260,452 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,162,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,422,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,952,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,118,729 |
Interest earned on other investments | 2018-12-31 | $658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $53,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-475,295 |
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 | Yes |
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 | $127,451 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,864 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $121,110 |
Contract administrator fees | 2018-12-31 | $70,721 |
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 | MONNIER & CO. CPAS |
Accountancy firm EIN | 2018-12-31 | 341236295 |
2017 : GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,753,579 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $244,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $145,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $487,344 |
Value of total assets at end of year | 2017-12-31 | $8,422,542 |
Value of total assets at beginning of year | 2017-12-31 | $6,913,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,798 |
Total interest from all sources | 2017-12-31 | $-22 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $21,473 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $800,000 |
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 | $361,931 |
Participant contributions at end of year | 2017-12-31 | $5,486 |
Participant contributions at beginning of year | 2017-12-31 | $6,641 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,240,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,052,445 |
Other income not declared elsewhere | 2017-12-31 | $193,337 |
Administrative expenses (other) incurred | 2017-12-31 | $233 |
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 | $1,508,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,422,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,913,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,118,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,795,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $53,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $54,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,072,920 |
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 | Yes |
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 | $125,413 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,829 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $145,015 |
Contract administrator fees | 2017-12-31 | $64,524 |
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 | MONNIER & CO. CPAS |
Accountancy firm EIN | 2017-12-31 | 341236295 |
2016 : GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,072,004 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $258,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $485,331 |
Value of total assets at end of year | 2016-12-31 | $6,913,776 |
Value of total assets at beginning of year | 2016-12-31 | $6,100,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,689 |
Total interest from all sources | 2016-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $18,260 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 | $361,967 |
Participant contributions at end of year | 2016-12-31 | $6,641 |
Participant contributions at beginning of year | 2016-12-31 | $6,247 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,052,445 |
Other income not declared elsewhere | 2016-12-31 | $70,461 |
Administrative expenses (other) incurred | 2016-12-31 | $222 |
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 | $813,348 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,913,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,100,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,795,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,815,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $70,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $70,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $54,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $56,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $516,208 |
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 | $123,364 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,352 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $173,967 |
Contract administrator fees | 2016-12-31 | $53,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $146,742 |
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 | MONNIER & CO. CPAS |
Accountancy firm EIN | 2016-12-31 | 341236295 |
2015 : GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,233 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,233 |
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 | $355,713 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $431,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $401,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,579 |
Value of total assets at end of year | 2015-12-31 | $6,100,428 |
Value of total assets at beginning of year | 2015-12-31 | $6,176,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,430 |
Total interest from all sources | 2015-12-31 | $-14 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,665 |
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 | $54,274 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $373,893 |
Participant contributions at end of year | 2015-12-31 | $6,247 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,141 |
Other income not declared elsewhere | 2015-12-31 | $405 |
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 | $-75,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,100,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,176,118 |
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 | $5,815,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,912,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $70,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $56,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-163,689 |
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 | $127,545 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,065 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $6,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $401,973 |
Contract administrator fees | 2015-12-31 | $29,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $146,742 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $200,340 |
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 | MONNIER & CO. CPAS |
Accountancy firm EIN | 2015-12-31 | 341236295 |
2014 : GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,210 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,210 |
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 | $748,192 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $301,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $282,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $474,729 |
Value of total assets at end of year | 2014-12-31 | $6,176,118 |
Value of total assets at beginning of year | 2014-12-31 | $5,729,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,936 |
Total interest from all sources | 2014-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,450 |
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 | $41,204 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $352,483 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $6,144 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $26,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,173 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,565 |
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 | $446,963 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,176,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,729,155 |
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 | $5,912,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,506,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $83,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $242,220 |
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 | $119,073 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,260 |
Income. Dividends from common stock | 2014-12-31 | $3,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $282,293 |
Contract administrator fees | 2014-12-31 | $18,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $200,340 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $88,719 |
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 | MONNIER & CO. CPAS |
Accountancy firm EIN | 2014-12-31 | 341236295 |
2013 : GLOBUS PRINTING & PACKAGING, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,321 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,321 |
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 | $1,297,691 |
Total loss/gain on sale of assets | 2013-12-31 | $5,557 |
Total of all expenses incurred | 2013-12-31 | $64,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $449,839 |
Value of total assets at end of year | 2013-12-31 | $5,729,155 |
Value of total assets at beginning of year | 2013-12-31 | $4,495,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,852 |
Total interest from all sources | 2013-12-31 | $-12 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,242 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $336,555 |
Participant contributions at end of year | 2013-12-31 | $6,144 |
Participant contributions at beginning of year | 2013-12-31 | $8,821 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $26,338 |
Other income not declared elsewhere | 2013-12-31 | $-10,475 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,565 |
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 | $1,233,267 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,729,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,495,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,506,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,281,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $83,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $104,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $866,727 |
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 | Yes |
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 | $113,284 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,260 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,185 |
Income. Dividends from common stock | 2013-12-31 | $376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,572 |
Contract administrator fees | 2013-12-31 | $10,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $88,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $46,342 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $55,818 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,261 |
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 | MONNIER & CO. CPAS |
Accountancy firm EIN | 2013-12-31 | 341236295 |