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SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 401k Plan overview

Plan NameSHERRIFF-GOSLIN CO. PROFIT SHARING PLAN
Plan identification number 001

SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SHERRIFF-GOSLIN COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SHERRIFF-GOSLIN COMPANY
Employer identification number (EIN):381028265
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01STEVE TICKNOR2019-09-17
0012017-01-01
0012016-01-01STEVE TICKNOR
0012015-01-01STEVE TICKNOR
0012014-01-01STEVE TICKNOR
0012013-01-01STEVE TICKNOR
0012012-01-01STEVE TICKNOR
0012011-01-01JESSICA E. SIETSEMA
0012010-01-01JESSICA E. SIETSEMA
0012009-01-01STEVE TICKNOR
0012009-01-01STEVE TICKNOR

Plan Statistics for SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN

401k plan membership statisitcs for SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN

Measure Date Value
2022: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01296
Total number of active participants reported on line 7a of the Form 55002022-01-01143
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0174
Total of all active and inactive participants2022-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01221
Number of participants with account balances2022-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01283
Total number of active participants reported on line 7a of the Form 55002021-01-01161
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01126
Total of all active and inactive participants2021-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01293
Number of participants with account balances2021-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01208
Total number of active participants reported on line 7a of the Form 55002020-01-01170
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01104
Total of all active and inactive participants2020-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01278
Number of participants with account balances2020-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01229
Total number of active participants reported on line 7a of the Form 55002019-01-01134
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01198
Number of participants with account balances2019-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01227
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0153
Total of all active and inactive participants2018-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01214
Number of participants with account balances2018-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01296
Total number of active participants reported on line 7a of the Form 55002017-01-01167
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0143
Total of all active and inactive participants2017-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01211
Number of participants with account balances2017-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01291
Total number of active participants reported on line 7a of the Form 55002016-01-01168
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01114
Total of all active and inactive participants2016-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01283
Number of participants with account balances2016-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01265
Total number of active participants reported on line 7a of the Form 55002015-01-01181
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0193
Total of all active and inactive participants2015-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01274
Number of participants with account balances2015-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01316
Total number of active participants reported on line 7a of the Form 55002014-01-01191
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01258
Number of participants with account balances2014-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01291
Total number of active participants reported on line 7a of the Form 55002013-01-01190
Number of other retired or separated participants entitled to future benefits2013-01-01106
Total of all active and inactive participants2013-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01296
Number of participants with account balances2013-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01384
Total number of active participants reported on line 7a of the Form 55002012-01-01220
Number of retired or separated participants receiving benefits2012-01-0159
Total of all active and inactive participants2012-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01279
Number of participants with account balances2012-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01465
Total number of active participants reported on line 7a of the Form 55002011-01-01188
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-01157
Total of all active and inactive participants2011-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01352
Number of participants with account balances2011-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01403
Total number of active participants reported on line 7a of the Form 55002010-01-01226
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01196
Total of all active and inactive participants2010-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01422
Number of participants with account balances2010-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01381
Total number of active participants reported on line 7a of the Form 55002009-01-01250
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01147
Total of all active and inactive participants2009-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01397
Number of participants with account balances2009-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN

Measure Date Value
2022 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$1,887
Total income from all sources (including contributions)2022-12-31$-278,581
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,001,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$901,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$965,508
Value of total assets at end of year2022-12-31$7,705,379
Value of total assets at beginning of year2022-12-31$8,986,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$99,503
Total interest from all sources2022-12-31$753
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$-1,244,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$-1,244,842
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$691,087
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$167,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,279,605
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,705,379
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,984,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$99,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,608,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,723,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$97,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$101,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$106,583
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$162,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$901,521
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31351357951
2021 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,276
Total income from all sources (including contributions)2021-12-31$1,798,303
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$360,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$275,970
Value of total corrective distributions2021-12-31$1,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$836,902
Value of total assets at end of year2021-12-31$8,986,871
Value of total assets at beginning of year2021-12-31$7,548,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$82,211
Total interest from all sources2021-12-31$732
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$960,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$960,669
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$608,926
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,438,251
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,984,984
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,546,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$82,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,723,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,368,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$101,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$85,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$227,976
Employer contributions (assets) at end of year2021-12-31$162,450
Employer contributions (assets) at beginning of year2021-12-31$88,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$275,970
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31PLANTE & MORAN
Accountancy firm EIN2021-12-31351357951
2020 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,276
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$1,548,083
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,253,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,169,599
Value of total corrective distributions2020-12-31$1,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$544,354
Value of total assets at end of year2020-12-31$7,548,009
Value of total assets at beginning of year2020-12-31$8,252,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$82,717
Total interest from all sources2020-12-31$2,247
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,001,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,001,482
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$455,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-705,284
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,546,733
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,252,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$82,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,368,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,233,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,247
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$85,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$17,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$88,800
Employer contributions (assets) at end of year2020-12-31$88,800
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,169,599
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN
Accountancy firm EIN2020-12-31351357951
2019 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$3,188
Total income from all sources (including contributions)2019-12-31$1,012,493
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$563,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$522,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$8,252,017
Value of total assets at beginning of year2019-12-31$7,806,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,592
Total interest from all sources2019-12-31$115,139
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$215,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$215,688
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$34,258
Other income not declared elsewhere2019-12-31$2,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$449,008
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,252,017
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,803,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$40,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,233,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,914,133
Income. Interest from US Government securities2019-12-31$57,896
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$234,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$57,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$17,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$2,535,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$672,011
Net investment gain or loss from common/collective trusts2019-12-31$6,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$522,893
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,087,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,188
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN
Accountancy firm EIN2019-12-31351357951
2018 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,340
Total unrealized appreciation/depreciation of assets2018-12-31$-17,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,784
Total income from all sources (including contributions)2018-12-31$-182,272
Total loss/gain on sale of assets2018-12-31$-53,048
Total of all expenses incurred2018-12-31$333,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$287,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$7,806,197
Value of total assets at beginning of year2018-12-31$8,322,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$45,550
Total interest from all sources2018-12-31$121,551
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$76,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$76,134
Administrative expenses professional fees incurred2018-12-31$30,230
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$34,258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$33,492
Other income not declared elsewhere2018-12-31$495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-515,545
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,803,009
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,318,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,914,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,410,046
Income. Interest from US Government securities2018-12-31$73,161
Value of interest in common/collective trusts at end of year2018-12-31$234,861
Value of interest in common/collective trusts at beginning of year2018-12-31$190,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$48,390
Asset value of US Government securities at end of year2018-12-31$2,535,647
Asset value of US Government securities at beginning of year2018-12-31$2,038,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-313,896
Net investment gain or loss from common/collective trusts2018-12-31$3,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$287,723
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,087,298
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,649,874
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,188
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$3,784
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,949,600
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,002,648
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN
Accountancy firm EIN2018-12-31351357951
2017 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,981
Total unrealized appreciation/depreciation of assets2017-12-31$3,981
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,784
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,316
Total income from all sources (including contributions)2017-12-31$642,012
Total loss/gain on sale of assets2017-12-31$-624
Total of all expenses incurred2017-12-31$869,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$822,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$8,322,338
Value of total assets at beginning of year2017-12-31$8,549,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,272
Total interest from all sources2017-12-31$112,872
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$79,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$79,426
Administrative expenses professional fees incurred2017-12-31$32,110
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$33,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$35,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-227,235
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,318,554
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,545,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,410,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,270,078
Income. Interest from US Government securities2017-12-31$79,125
Value of interest in common/collective trusts at end of year2017-12-31$190,640
Value of interest in common/collective trusts at beginning of year2017-12-31$88,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$33,747
Asset value of US Government securities at end of year2017-12-31$2,038,286
Asset value of US Government securities at beginning of year2017-12-31$2,031,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$444,598
Net investment gain or loss from common/collective trusts2017-12-31$1,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at beginning of year2017-12-31$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$822,975
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,649,874
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$3,103,671
Liabilities. Value of benefit claims payable at end of year2017-12-31$3,784
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$3,316
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$450,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$450,624
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN
Accountancy firm EIN2017-12-31351357951
2016 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$5,954
Total unrealized appreciation/depreciation of assets2016-12-31$5,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,276
Total income from all sources (including contributions)2016-12-31$474,601
Total loss/gain on sale of assets2016-12-31$284
Total of all expenses incurred2016-12-31$221,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$179,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$20,000
Value of total assets at end of year2016-12-31$8,549,105
Value of total assets at beginning of year2016-12-31$8,296,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,500
Total interest from all sources2016-12-31$109,248
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$85,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$85,171
Administrative expenses professional fees incurred2016-12-31$42,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$35,832
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$37,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$252,812
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,545,789
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,292,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,270,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,750,382
Income. Interest from US Government securities2016-12-31$25,090
Income. Interest from corporate debt instruments2016-12-31$84,158
Value of interest in common/collective trusts at end of year2016-12-31$88,392
Value of interest in common/collective trusts at beginning of year2016-12-31$75,012
Asset value of US Government securities at end of year2016-12-31$2,031,132
Asset value of US Government securities at beginning of year2016-12-31$1,212,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$252,564
Net investment gain or loss from common/collective trusts2016-12-31$1,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$20,000
Employer contributions (assets) at end of year2016-12-31$20,000
Employer contributions (assets) at beginning of year2016-12-31$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$179,289
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$3,103,671
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$3,201,247
Liabilities. Value of benefit claims payable at end of year2016-12-31$3,316
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$3,276
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$701,674
Aggregate carrying amount (costs) on sale of assets2016-12-31$701,390
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN
Accountancy firm EIN2016-12-31351357951
2015 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-47,930
Total unrealized appreciation/depreciation of assets2015-12-31$-47,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,500
Total income from all sources (including contributions)2015-12-31$-24,868
Total loss/gain on sale of assets2015-12-31$-5,366
Total of all expenses incurred2015-12-31$1,079,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,036,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,000
Value of total assets at end of year2015-12-31$8,296,253
Value of total assets at beginning of year2015-12-31$9,401,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,355
Total interest from all sources2015-12-31$90,621
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$145,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$145,945
Administrative expenses professional fees incurred2015-12-31$42,311
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$37,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$29,511
Administrative expenses (other) incurred2015-12-31$1,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,104,818
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,292,977
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,397,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,750,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,446,506
Income. Interest from US Government securities2015-12-31$72,344
Value of interest in common/collective trusts at end of year2015-12-31$75,012
Value of interest in common/collective trusts at beginning of year2015-12-31$146,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18,277
Asset value of US Government securities at end of year2015-12-31$1,212,560
Asset value of US Government securities at beginning of year2015-12-31$1,237,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-228,180
Net investment gain or loss from common/collective trusts2015-12-31$42
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$20,000
Employer contributions (assets) at end of year2015-12-31$20,000
Employer contributions (assets) at beginning of year2015-12-31$90,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,036,595
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$3,201,247
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,451,154
Liabilities. Value of benefit claims payable at end of year2015-12-31$3,276
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$3,500
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$352,273
Aggregate carrying amount (costs) on sale of assets2015-12-31$357,639
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN
Accountancy firm EIN2015-12-31351357951
2014 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$31,615
Total unrealized appreciation/depreciation of assets2014-12-31$31,615
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,629
Total income from all sources (including contributions)2014-12-31$575,206
Total loss/gain on sale of assets2014-12-31$1,616
Total of all expenses incurred2014-12-31$1,007,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$958,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$90,000
Value of total assets at end of year2014-12-31$9,401,295
Value of total assets at beginning of year2014-12-31$9,833,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$49,113
Total interest from all sources2014-12-31$86,795
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$192,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$192,775
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$29,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$31,817
Administrative expenses (other) incurred2014-12-31$3,676
Total non interest bearing cash at beginning of year2014-12-31$115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-432,285
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,397,795
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,830,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,446,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,074,745
Income. Interest from US Government securities2014-12-31$19,943
Income. Interest from corporate debt instruments2014-12-31$66,852
Value of interest in common/collective trusts at end of year2014-12-31$146,364
Value of interest in common/collective trusts at beginning of year2014-12-31$127,129
Asset value of US Government securities at end of year2014-12-31$1,237,760
Asset value of US Government securities at beginning of year2014-12-31$1,320,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$172,388
Net investment gain or loss from common/collective trusts2014-12-31$17
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$90,000
Employer contributions (assets) at end of year2014-12-31$90,000
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$958,378
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,451,154
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,279,887
Contract administrator fees2014-12-31$45,437
Liabilities. Value of benefit claims payable at end of year2014-12-31$3,500
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$3,629
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$663,499
Aggregate carrying amount (costs) on sale of assets2014-12-31$661,883
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN
Accountancy firm EIN2014-12-31351357951
2013 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,287
Total income from all sources (including contributions)2013-12-31$414,886
Total loss/gain on sale of assets2013-12-31$-2,338
Total of all expenses incurred2013-12-31$577,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$536,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$9,833,709
Value of total assets at beginning of year2013-12-31$9,996,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$40,366
Total interest from all sources2013-12-31$73,796
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$190,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$190,094
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$31,817
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$26,600
Other income not declared elsewhere2013-12-31$869
Administrative expenses (other) incurred2013-12-31$1,224
Total non interest bearing cash at end of year2013-12-31$115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-162,186
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,830,080
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,992,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$14,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,074,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,788,102
Income. Interest from US Government securities2013-12-31$18,135
Income. Interest from corporate debt instruments2013-12-31$55,661
Value of interest in common/collective trusts at end of year2013-12-31$127,129
Value of interest in common/collective trusts at beginning of year2013-12-31$2,340,734
Asset value of US Government securities at end of year2013-12-31$1,320,016
Asset value of US Government securities at beginning of year2013-12-31$1,072,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$378,371
Net investment gain/loss from pooled separate accounts2013-12-31$157
Net investment gain or loss from common/collective trusts2013-12-31$-226,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$251,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$536,706
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,279,887
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,517,312
Contract administrator fees2013-12-31$24,680
Liabilities. Value of benefit claims payable at end of year2013-12-31$3,629
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$4,287
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$200,000
Aggregate carrying amount (costs) on sale of assets2013-12-31$202,338
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE & MORAN
Accountancy firm EIN2013-12-31351357951
2012 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,411
Total income from all sources (including contributions)2012-12-31$915,716
Total loss/gain on sale of assets2012-12-31$-8,661
Total of all expenses incurred2012-12-31$524,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$485,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$251,000
Value of total assets at end of year2012-12-31$9,996,553
Value of total assets at beginning of year2012-12-31$9,604,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,989
Total interest from all sources2012-12-31$121,757
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$5,574
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$26,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$40,485
Administrative expenses (other) incurred2012-12-31$21,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$391,543
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,992,266
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,600,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$12,037
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,788,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,981,620
Income. Interest from US Government securities2012-12-31$14,346
Income. Interest from corporate debt instruments2012-12-31$80,400
Value of interest in common/collective trusts at end of year2012-12-31$2,340,734
Value of interest in common/collective trusts at beginning of year2012-12-31$2,690,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$715,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$715,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$27,011
Asset value of US Government securities at end of year2012-12-31$1,072,805
Asset value of US Government securities at beginning of year2012-12-31$479,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$419,205
Net investment gain/loss from pooled separate accounts2012-12-31$35,976
Net investment gain or loss from common/collective trusts2012-12-31$96,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$251,000
Employer contributions (assets) at end of year2012-12-31$251,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$485,184
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,517,312
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,697,444
Liabilities. Value of benefit claims payable at end of year2012-12-31$4,287
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$3,411
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,641,139
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,649,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE & MORAN
Accountancy firm EIN2012-12-31351357951
2011 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-49,016
Total unrealized appreciation/depreciation of assets2011-12-31$-49,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,755
Total income from all sources (including contributions)2011-12-31$-57,809
Total loss/gain on sale of assets2011-12-31$-14,636
Total of all expenses incurred2011-12-31$1,242,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,196,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$9,604,134
Value of total assets at beginning of year2011-12-31$10,905,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$46,675
Total interest from all sources2011-12-31$139,003
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$40,485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$51,430
Other income not declared elsewhere2011-12-31$12,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,300,744
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,600,723
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,901,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$19,695
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,981,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,778,779
Income. Interest from US Government securities2011-12-31$886
Income. Interest from corporate debt instruments2011-12-31$96,050
Value of interest in common/collective trusts at end of year2011-12-31$2,690,106
Value of interest in common/collective trusts at beginning of year2011-12-31$2,202,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$715,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$986,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$986,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$42,067
Asset value of US Government securities at end of year2011-12-31$479,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-175,069
Net investment gain or loss from common/collective trusts2011-12-31$29,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,196,260
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,697,444
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,886,509
Contract administrator fees2011-12-31$26,980
Liabilities. Value of benefit claims payable at end of year2011-12-31$3,411
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$3,755
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$394,000
Aggregate carrying amount (costs) on sale of assets2011-12-31$408,636
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE & MORAN
Accountancy firm EIN2011-12-31381357951
2010 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$35,457
Total unrealized appreciation/depreciation of assets2010-12-31$35,457
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,739
Total income from all sources (including contributions)2010-12-31$787,893
Total loss/gain on sale of assets2010-12-31$-12,585
Total of all expenses incurred2010-12-31$781,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$745,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$10,905,222
Value of total assets at beginning of year2010-12-31$10,899,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$36,002
Total interest from all sources2010-12-31$151,699
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$51,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$47,201
Administrative expenses (other) incurred2010-12-31$7,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,075
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,901,467
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,895,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$15,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,778,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,410,399
Income. Interest from US Government securities2010-12-31$98,083
Value of interest in common/collective trusts at end of year2010-12-31$2,202,139
Value of interest in common/collective trusts at beginning of year2010-12-31$947,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$986,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,377,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,377,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$53,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$581,485
Net investment gain or loss from common/collective trusts2010-12-31$31,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$85,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$745,816
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,886,509
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,031,496
Contract administrator fees2010-12-31$13,110
Liabilities. Value of benefit claims payable at end of year2010-12-31$3,755
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$3,739
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$561,600
Aggregate carrying amount (costs) on sale of assets2010-12-31$574,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PLANTE & MORAN
Accountancy firm EIN2010-12-31381357951
2009 : SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN

2022: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SHERRIFF-GOSLIN CO. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513557-000
Policy instance 1
Insurance contract or identification number513557-000
Number of Individuals Covered220
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,611
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1611
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513557-000
Policy instance 1
Insurance contract or identification number513557-000
Number of Individuals Covered293
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,673
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractSTABLE VALUE OPTION
Amount paid for insurance broker fees1673
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513557-000
Policy instance 1
Insurance contract or identification number513557-000
Number of Individuals Covered14
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,189
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractSTABLE VALUE OPTION
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees10189
Additional information about fees paid to insurance broker0
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513557-000
Policy instance 1
Insurance contract or identification number513557-000
Number of Individuals Covered2
Insurance policy start date2019-10-31
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractSTABLE VALUE OPTION

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