GREENVILLE TOOL & DIE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN
401k plan membership statisitcs for GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN
Measure | Date | Value |
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2022 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-561,490 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-561,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,888,934 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,574,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,533,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,671,597 |
Value of total assets at end of year | 2022-12-31 | $37,474,380 |
Value of total assets at beginning of year | 2022-12-31 | $41,937,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,292 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $852,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $852,724 |
Administrative expenses professional fees incurred | 2022-12-31 | $41,292 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $767,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,065 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $327 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,463,237 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,474,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,937,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,199,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,412,722 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,355,585 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $966,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,851,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $15,908,341 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $16,547,033 |
Contributions received in cash from employer | 2022-12-31 | $897,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,533,011 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2022-12-31 | 383133790 |
2021 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,962,852 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,962,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,523 |
Total income from all sources (including contributions) | 2021-12-31 | $7,929,769 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,177,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,127,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,940,186 |
Value of total assets at end of year | 2021-12-31 | $41,937,617 |
Value of total assets at beginning of year | 2021-12-31 | $37,195,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,126 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,162,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,162,746 |
Administrative expenses professional fees incurred | 2021-12-31 | $50,126 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $791,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $182,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,049 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,523 |
Total non interest bearing cash at end of year | 2021-12-31 | $65 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $27,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,751,915 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,937,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,185,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,412,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,308,570 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $966,336 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $970,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $863,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $16,547,033 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $14,858,225 |
Contributions received in cash from employer | 2021-12-31 | $966,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,127,728 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2021-12-31 | 383133790 |
2020 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,726,247 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,726,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,134 |
Total income from all sources (including contributions) | 2020-12-31 | $7,266,278 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,740,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,701,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,477,320 |
Value of total assets at end of year | 2020-12-31 | $37,195,225 |
Value of total assets at beginning of year | 2020-12-31 | $32,676,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,245 |
Total interest from all sources | 2020-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $39,245 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $675,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,677 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,523 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,134 |
Total non interest bearing cash at end of year | 2020-12-31 | $27,617 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,525,707 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,185,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,659,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,308,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,585,516 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $970,351 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $914,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,043,382 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $14,858,225 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $12,131,978 |
Contributions received in cash from employer | 2020-12-31 | $801,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,701,326 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,031,425 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,031,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,124,294 |
Expenses. Interest paid | 2019-12-31 | $11,208 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $11,208 |
Total income from all sources (including contributions) | 2019-12-31 | $8,033,632 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,560,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,508,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,721,014 |
Value of total assets at end of year | 2019-12-31 | $32,676,129 |
Value of total assets at beginning of year | 2019-12-31 | $29,311,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,523 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,020,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,020,229 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,523 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $588,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,903 |
Other income not declared elsewhere | 2019-12-31 | $3,260,964 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,134 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,592 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,434 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,472,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,659,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,187,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,585,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,128,138 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $914,524 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,373,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $12,131,978 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,767,115 |
Contributions received in cash from employer | 2019-12-31 | $1,132,910 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,508,035 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $1,121,702 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,970,237 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,970,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,124,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,232,281 |
Expenses. Interest paid | 2018-12-31 | $22,323 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $22,323 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,345,164 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,687,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,620,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,815,007 |
Value of total assets at end of year | 2018-12-31 | $29,311,423 |
Value of total assets at beginning of year | 2018-12-31 | $37,451,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,743 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,138,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,138,304 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,743 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $633,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,886 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,592 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,619 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,032,378 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,187,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,219,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,128,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,323,501 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,373,648 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,629,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,328,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $10,767,115 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $15,193,539 |
Contributions received in cash from employer | 2018-12-31 | $1,181,100 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $268,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,620,148 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $1,121,702 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $2,232,281 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,188,135 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,188,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,232,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,331,872 |
Expenses. Interest paid | 2017-12-31 | $33,319 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $33,319 |
Total income from all sources (including contributions) | 2017-12-31 | $6,873,972 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,193,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,150,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,089,624 |
Value of total assets at end of year | 2017-12-31 | $37,451,788 |
Value of total assets at beginning of year | 2017-12-31 | $34,870,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,617 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $996,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $996,167 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,617 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $594,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $141,271 |
Total non interest bearing cash at end of year | 2017-12-31 | $735 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $83 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,680,592 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,219,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,538,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,323,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,772,021 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,629,968 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,555,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,600,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $15,193,539 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $14,402,014 |
Contributions received in cash from employer | 2017-12-31 | $1,401,069 |
Employer contributions (assets) at end of year | 2017-12-31 | $268,159 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,150,444 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $2,232,281 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $3,331,872 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,497,149 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,497,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,331,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,420,576 |
Expenses. Interest paid | 2016-12-31 | $44,206 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $44,206 |
Total income from all sources (including contributions) | 2016-12-31 | $539,406 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,086,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,040,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,889,953 |
Value of total assets at end of year | 2016-12-31 | $34,870,787 |
Value of total assets at beginning of year | 2016-12-31 | $39,506,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,650 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $445,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $445,032 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,650 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $487,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $269,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $141,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $351,968 |
Total non interest bearing cash at end of year | 2016-12-31 | $83 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,547,260 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,538,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,086,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,772,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,565,890 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,555,398 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,403,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $701,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $14,402,014 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $18,928,823 |
Contributions received in cash from employer | 2016-12-31 | $1,132,910 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $250,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,040,810 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $3,331,872 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $4,420,576 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,838,923 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,838,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,420,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,498,501 |
Expenses. Interest paid | 2015-12-31 | $54,985 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $54,985 |
Total income from all sources (including contributions) | 2015-12-31 | $7,484,332 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,915,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,858,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,948,628 |
Value of total assets at end of year | 2015-12-31 | $39,506,751 |
Value of total assets at beginning of year | 2015-12-31 | $36,015,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,930 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,291,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,291,643 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,930 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $445,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $351,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $397,915 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,081 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,569,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,086,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,516,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,565,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,368,280 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,403,105 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,754,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,594,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $18,928,823 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $13,218,287 |
Contributions received in cash from employer | 2015-12-31 | $1,486,421 |
Employer contributions (assets) at end of year | 2015-12-31 | $250,884 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $269,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,858,112 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $4,420,576 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $5,498,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $385,493 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $385,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,498,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,565,754 |
Expenses. Interest paid | 2014-12-31 | $65,657 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $65,657 |
Total income from all sources (including contributions) | 2014-12-31 | $3,421,581 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $739,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $654,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,964,122 |
Value of total assets at end of year | 2014-12-31 | $36,015,371 |
Value of total assets at beginning of year | 2014-12-31 | $34,400,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,250 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,542,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,542,569 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,250 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $434,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $397,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $205,549 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,871 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,681,940 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,516,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,834,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,368,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,740,615 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,754,626 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,176,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-470,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $13,218,287 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $13,024,740 |
Contributions received in cash from employer | 2014-12-31 | $1,529,735 |
Employer contributions (assets) at end of year | 2014-12-31 | $269,392 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $253,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $654,734 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $5,498,501 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $6,565,754 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $770,214 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $770,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,565,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,622,440 |
Expenses. Interest paid | 2013-12-31 | $76,224 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $76,224 |
Total income from all sources (including contributions) | 2013-12-31 | $6,112,583 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,664,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,586,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,784,980 |
Value of total assets at end of year | 2013-12-31 | $34,400,684 |
Value of total assets at beginning of year | 2013-12-31 | $32,009,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,330 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $931,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $931,297 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,330 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $395,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $205,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $126,531 |
Total non interest bearing cash at end of year | 2013-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,448,287 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,834,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,386,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,740,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,588,659 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,176,479 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,642,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,626,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $13,024,740 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,346,118 |
Contributions received in cash from employer | 2013-12-31 | $1,389,666 |
Employer contributions (assets) at end of year | 2013-12-31 | $253,269 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $304,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,586,742 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $6,565,754 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $7,622,440 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,655,825 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,655,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,622,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,668,663 |
Expenses. Interest paid | 2012-12-31 | $86,687 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $86,687 |
Total income from all sources (including contributions) | 2012-12-31 | $8,693,586 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $780,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $691,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,797,344 |
Value of total assets at end of year | 2012-12-31 | $32,009,083 |
Value of total assets at beginning of year | 2012-12-31 | $25,141,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,925 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $622,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $622,618 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,925 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $330,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $126,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $12 |
Total non interest bearing cash at end of year | 2012-12-31 | $713 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,913,545 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,386,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,473,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,588,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,400,745 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,642,327 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,951,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,617,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $12,346,118 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $7,755,000 |
Contributions received in cash from employer | 2012-12-31 | $1,466,827 |
Employer contributions (assets) at end of year | 2012-12-31 | $304,735 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $691,429 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $7,622,440 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $8,668,663 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,452,500 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,452,500 |
Total transfer of assets to this plan | 2011-12-31 | $20,085,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,668,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,036,636 |
Expenses. Interest paid | 2011-12-31 | $97,045 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $97,045 |
Total income from all sources (including contributions) | 2011-12-31 | $3,521,368 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,399,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,291,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,547,199 |
Value of total assets at end of year | 2011-12-31 | $25,141,761 |
Value of total assets at beginning of year | 2011-12-31 | $5,302,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,000 |
Total interest from all sources | 2011-12-31 | $91,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $144,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $144,824 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $245,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,077 |
Other income not declared elsewhere | 2011-12-31 | $332,108 |
Total non interest bearing cash at end of year | 2011-12-31 | $26,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,121,706 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,473,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-4,734,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,400,745 |
Interest earned on other investments | 2011-12-31 | $91,756 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,951,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,047,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $7,755,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,302,500 |
Contributions received in cash from employer | 2011-12-31 | $1,296,446 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,291,617 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $8,668,663 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $10,036,636 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,802,500 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,802,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,036,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,529,120 |
Expenses. Interest paid | 2010-12-31 | $559,922 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $559,922 |
Total income from all sources (including contributions) | 2010-12-31 | $2,854,906 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $559,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,052,406 |
Value of total assets at end of year | 2010-12-31 | $5,302,500 |
Value of total assets at beginning of year | 2010-12-31 | $3,500,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,294,984 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-4,734,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-7,029,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $5,302,500 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,500,000 |
Contributions received in cash from employer | 2010-12-31 | $1,052,406 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $10,036,636 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $10,529,120 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WINDHAM BRANNON, PC |
Accountancy firm EIN | 2010-12-31 | 581763439 |
2009 : GREENVILLE TOOL & DIE COMPANY EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |