GRAND BUICK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAND FAMILY PERSONNEL EMPLOYEE BENEFIT PLAN
Measure | Date | Value |
---|
2017 : GRAND FAMILY PERSONNEL EMPLOYEE BENEFIT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-05-19 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-19 | $0 |
Total income from all sources (including contributions) | 2017-05-19 | $250,751 |
Total loss/gain on sale of assets | 2017-05-19 | $0 |
Total of all expenses incurred | 2017-05-19 | $4,558,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-19 | $4,557,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-19 | $32,151 |
Value of total assets at end of year | 2017-05-19 | $0 |
Value of total assets at beginning of year | 2017-05-19 | $4,307,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-19 | $400 |
Total interest from all sources | 2017-05-19 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-19 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-19 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-05-19 | $0 |
Was this plan covered by a fidelity bond | 2017-05-19 | Yes |
Value of fidelity bond cover | 2017-05-19 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-19 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-19 | No |
Contributions received from participants | 2017-05-19 | $32,151 |
Other income not declared elsewhere | 2017-05-19 | $689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-19 | No |
Value of net income/loss | 2017-05-19 | $-4,307,606 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-19 | $4,307,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-19 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-19 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-19 | $3,903,724 |
Value of interest in common/collective trusts at end of year | 2017-05-19 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-05-19 | $403,882 |
Net investment gain/loss from pooled separate accounts | 2017-05-19 | $217,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-19 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-19 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-19 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-19 | $4,557,957 |
Contract administrator fees | 2017-05-19 | $400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-19 | Yes |
Did the plan have assets held for investment | 2017-05-19 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-19 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-19 | Disclaimer |
Accountancy firm name | 2017-05-19 | DOLINKA VANNOORDE & COMPANY PLLP |
Accountancy firm EIN | 2017-05-19 | 382426290 |
2016 : GRAND FAMILY PERSONNEL EMPLOYEE BENEFIT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $564,874 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $396,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $396,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $272,130 |
Value of total assets at end of year | 2016-12-31 | $4,307,606 |
Value of total assets at beginning of year | 2016-12-31 | $4,138,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $215,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,716 |
Other income not declared elsewhere | 2016-12-31 | $2,104 |
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 | $168,729 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,307,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,138,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,903,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,957,047 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $403,882 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $181,830 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $290,640 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $396,145 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOLINKA VANNOORD & COMPANY PLLP |
Accountancy firm EIN | 2016-12-31 | 382426290 |
2015 : GRAND FAMILY PERSONNEL EMPLOYEE BENEFIT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $161,402 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $438,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $432,988 |
Value of total corrective distributions | 2015-12-31 | $5,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $232,023 |
Value of total assets at end of year | 2015-12-31 | $4,138,877 |
Value of total assets at beginning of year | 2015-12-31 | $4,415,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $232,023 |
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 | $-276,932 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,138,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,415,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,957,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,195,975 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $181,830 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $219,834 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70,621 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $432,988 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOLINKA VANNOORD & COMPANY PLLP |
Accountancy firm EIN | 2015-12-31 | 382426290 |
2014 : GRAND FAMILY PERSONNEL EMPLOYEE BENEFIT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $423,513 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,208,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,208,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $215,183 |
Value of total assets at end of year | 2014-12-31 | $4,415,809 |
Value of total assets at beginning of year | 2014-12-31 | $5,200,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $215,183 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,810 |
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 | $-784,749 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,415,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,200,558 |
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 | $4,195,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,931,102 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $219,834 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $266,646 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $208,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,208,262 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOLINKA VANNOORD & COMPANY PLLP |
Accountancy firm EIN | 2014-12-31 | 382426290 |
2013 : GRAND FAMILY PERSONNEL EMPLOYEE BENEFIT PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,046,540 |
Total of all expenses incurred | 2013-12-31 | $647,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $647,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $214,818 |
Value of total assets at end of year | 2013-12-31 | $5,200,558 |
Value of total assets at beginning of year | 2013-12-31 | $4,801,657 |
Total interest from all sources | 2013-12-31 | $831,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $214,818 |
Participant contributions at end of year | 2013-12-31 | $2,810 |
Participant contributions at beginning of year | 2013-12-31 | $3,525 |
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 | $398,901 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,200,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,801,657 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,931,102 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,577,613 |
Income. Interest from US Government securities | 2013-12-31 | $831,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $266,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $220,519 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $647,639 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DOLINKA VANNOORD & COMPANY, P.L.L.P |
Accountancy firm EIN | 2013-12-31 | 382426290 |
2012 : GRAND FAMILY PERSONNEL EMPLOYEE BENEFIT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $733,233 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $512,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $512,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $225,318 |
Value of total assets at end of year | 2012-12-31 | $4,801,657 |
Value of total assets at beginning of year | 2012-12-31 | $4,581,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75 |
Total interest from all sources | 2012-12-31 | $507,915 |
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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $225,318 |
Participant contributions at end of year | 2012-12-31 | $3,525 |
Participant contributions at beginning of year | 2012-12-31 | $22,037 |
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 | $220,546 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,801,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,581,111 |
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 beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,577,613 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,308,077 |
Income. Interest from US Government securities | 2012-12-31 | $507,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $220,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $250,997 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $512,612 |
Contract administrator fees | 2012-12-31 | $75 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DOLINKA VANNOORD & COMPANY, P.L.L.P |
Accountancy firm EIN | 2012-12-31 | 382426290 |
2011 : GRAND FAMILY PERSONNEL EMPLOYEE BENEFIT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $97,841 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $905,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $905,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $253,048 |
Value of total assets at end of year | 2011-12-31 | $4,581,111 |
Value of total assets at beginning of year | 2011-12-31 | $5,388,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $-155,207 |
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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $253,048 |
Participant contributions at end of year | 2011-12-31 | $22,037 |
Participant contributions at beginning of year | 2011-12-31 | $27,325 |
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 | $-807,323 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,581,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,388,434 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,308,077 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,172,128 |
Income. Interest from US Government securities | 2011-12-31 | $-155,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $250,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $188,981 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $905,164 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOLINKA VANNOORD & COMPANY, P.L.L.P |
Accountancy firm EIN | 2011-12-31 | 382426290 |
2010 : GRAND FAMILY PERSONNEL EMPLOYEE BENEFIT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $791,981 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $901,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $901,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $272,621 |
Value of total assets at end of year | 2010-12-31 | $5,388,434 |
Value of total assets at beginning of year | 2010-12-31 | $5,498,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $519,360 |
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 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $272,621 |
Participant contributions at end of year | 2010-12-31 | $27,325 |
Participant contributions at beginning of year | 2010-12-31 | $23,900 |
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 | $-109,632 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,388,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,498,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,172,128 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,233,891 |
Income. Interest from US Government securities | 2010-12-31 | $519,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $188,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $236,368 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $901,613 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOLINKA VANNOORD & COMPANY, P.L.L.P |
Accountancy firm EIN | 2010-12-31 | 382426290 |