GOEBEL FIXTURE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOEBEL FIXTURE COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,186,424 |
| Total of all expenses incurred | 2023-12-31 | $1,372,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,324,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $562,502 |
| Value of total assets at end of year | 2023-12-31 | $10,947,029 |
| Value of total assets at beginning of year | 2023-12-31 | $10,133,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,785 |
| Total interest from all sources | 2023-12-31 | $4,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $434,497 |
| Participant contributions at end of year | 2023-12-31 | $42,343 |
| Participant contributions at beginning of year | 2023-12-31 | $101,273 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $813,811 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,947,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,133,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,333 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,901,503 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,028,762 |
| Interest on participant loans | 2023-12-31 | $4,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,183 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,619,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $128,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,324,828 |
| Contract administrator fees | 2023-12-31 | $21,479 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WESBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2023-12-31 | 411792388 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,186,424 |
| Total of all expenses incurred | 2023-01-01 | $1,372,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,324,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $562,502 |
| Value of total assets at end of year | 2023-01-01 | $10,947,029 |
| Value of total assets at beginning of year | 2023-01-01 | $10,133,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,785 |
| Total interest from all sources | 2023-01-01 | $4,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $434,497 |
| Participant contributions at end of year | 2023-01-01 | $42,343 |
| Participant contributions at beginning of year | 2023-01-01 | $101,273 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $813,811 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,947,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,133,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,333 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,901,503 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,028,762 |
| Interest on participant loans | 2023-01-01 | $4,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,183 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,619,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $128,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,324,828 |
| Contract administrator fees | 2023-01-01 | $21,479 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WESBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2023-01-01 | 411792388 |
| 2022 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $300 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,503,753 |
| Total of all expenses incurred | 2022-12-31 | $445,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $392,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $521,958 |
| Value of total assets at end of year | 2022-12-31 | $10,133,218 |
| Value of total assets at beginning of year | 2022-12-31 | $12,082,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,857 |
| Total interest from all sources | 2022-12-31 | $7,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,000 |
| 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 | $402,010 |
| Participant contributions at end of year | 2022-12-31 | $101,273 |
| Participant contributions at beginning of year | 2022-12-31 | $119,275 |
| Participant contributions at beginning of year | 2022-12-31 | $538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,948,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,133,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,082,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $20,715 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,028,762 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,962,664 |
| Interest on participant loans | 2022-12-31 | $7,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,183 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,033,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $119,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $392,349 |
| Contract administrator fees | 2022-12-31 | $31,142 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2022-12-31 | 411431613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $300 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,503,753 |
| Total of all expenses incurred | 2022-01-01 | $445,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $392,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $521,958 |
| Value of total assets at end of year | 2022-01-01 | $10,133,218 |
| Value of total assets at beginning of year | 2022-01-01 | $12,082,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,857 |
| Total interest from all sources | 2022-01-01 | $7,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $402,010 |
| Participant contributions at end of year | 2022-01-01 | $101,273 |
| Participant contributions at beginning of year | 2022-01-01 | $119,275 |
| Participant contributions at beginning of year | 2022-01-01 | $538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,948,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,133,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,082,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,715 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,028,762 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,962,664 |
| Interest on participant loans | 2022-01-01 | $7,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,183 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,033,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $119,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $392,349 |
| Contract administrator fees | 2022-01-01 | $31,142 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2022-01-01 | 411431613 |
| 2021 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,023,523 |
| Total of all expenses incurred | 2021-12-31 | $1,119,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,027,510 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $478,652 |
| Value of total assets at end of year | 2021-12-31 | $12,082,477 |
| Value of total assets at beginning of year | 2021-12-31 | $11,178,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,669 |
| Total interest from all sources | 2021-12-31 | $7,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,670 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $331,812 |
| Participant contributions at end of year | 2021-12-31 | $119,275 |
| Participant contributions at beginning of year | 2021-12-31 | $107,802 |
| Participant contributions at end of year | 2021-12-31 | $538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $245 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $904,187 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,082,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,177,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $37,729 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,962,664 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,070,224 |
| Interest on participant loans | 2021-12-31 | $7,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,537,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $99,266 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,027,510 |
| Contract administrator fees | 2021-12-31 | $23,270 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2021-12-31 | 411431613 |
| 2020 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,875,111 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,120,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,057,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $472,608 |
| Value of total assets at end of year | 2020-12-31 | $11,178,235 |
| Value of total assets at beginning of year | 2020-12-31 | $14,423,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,603 |
| Total interest from all sources | 2020-12-31 | $9,551 |
| 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 | $4,616 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $345,798 |
| Participant contributions at end of year | 2020-12-31 | $107,802 |
| Participant contributions at beginning of year | 2020-12-31 | $143,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $245 |
| 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 | $-3,245,754 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,177,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,423,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $28,989 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,070,224 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,280,707 |
| Interest on participant loans | 2020-12-31 | $9,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,392,952 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $126,810 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,057,262 |
| Contract administrator fees | 2020-12-31 | $29,998 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2020-12-31 | 411431613 |
| 2019 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,393,103 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,393,103 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,298,127 |
| Total of all expenses incurred | 2019-12-31 | $1,298,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,224,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,224,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $808,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $808,118 |
| Value of total assets at end of year | 2019-12-31 | $14,423,744 |
| Value of total assets at end of year | 2019-12-31 | $14,423,744 |
| Value of total assets at beginning of year | 2019-12-31 | $12,328,768 |
| Value of total assets at beginning of year | 2019-12-31 | $12,328,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,762 |
| Total interest from all sources | 2019-12-31 | $10,569 |
| Total interest from all sources | 2019-12-31 | $10,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,855 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,855 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $522,698 |
| Contributions received from participants | 2019-12-31 | $522,698 |
| Participant contributions at end of year | 2019-12-31 | $143,037 |
| Participant contributions at end of year | 2019-12-31 | $143,037 |
| Participant contributions at beginning of year | 2019-12-31 | $126,601 |
| Participant contributions at beginning of year | 2019-12-31 | $126,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,094,976 |
| Value of net income/loss | 2019-12-31 | $2,094,976 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,423,744 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,423,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,328,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,328,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $33,535 |
| Investment advisory and management fees | 2019-12-31 | $33,535 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,280,707 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,280,707 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,202,167 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,202,167 |
| Interest on participant loans | 2019-12-31 | $10,569 |
| Interest on participant loans | 2019-12-31 | $10,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,574,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,574,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $230,900 |
| Contributions received in cash from employer | 2019-12-31 | $230,900 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning 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 | $1,224,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,224,365 |
| Contract administrator fees | 2019-12-31 | $35,372 |
| Contract administrator fees | 2019-12-31 | $35,372 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2019-12-31 | 411431613 |
| Accountancy firm EIN | 2019-12-31 | 411431613 |
| 2018 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $158,647 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,003,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,913,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $948,858 |
| Value of total assets at end of year | 2018-12-31 | $12,328,768 |
| Value of total assets at beginning of year | 2018-12-31 | $14,173,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,562 |
| Total interest from all sources | 2018-12-31 | $9,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,419 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $529,696 |
| Participant contributions at end of year | 2018-12-31 | $126,601 |
| Participant contributions at beginning of year | 2018-12-31 | $124,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,397 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,768 |
| 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 | $-1,844,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,328,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,173,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,375 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,202,167 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,047,187 |
| Interest on participant loans | 2018-12-31 | $9,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-799,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $244,765 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,913,702 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2018-12-31 | 411431613 |
| 2017 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,690,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,253,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,205,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $721,482 |
| Value of total assets at end of year | 2017-12-31 | $14,173,385 |
| Value of total assets at beginning of year | 2017-12-31 | $12,736,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,254 |
| Total interest from all sources | 2017-12-31 | $9,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,645 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $473,610 |
| Participant contributions at end of year | 2017-12-31 | $124,694 |
| Participant contributions at beginning of year | 2017-12-31 | $130,351 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,609 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,437,002 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,173,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,736,383 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $14,047,187 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,515,814 |
| Interest on participant loans | 2017-12-31 | $9,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,959,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $210,989 |
| Employer contributions (assets) at end of year | 2017-12-31 | $316 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $89,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,205,367 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2017-12-31 | 411431613 |
| 2016 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,556,268 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,118,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,090,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $724,299 |
| Value of total assets at end of year | 2016-12-31 | $12,736,383 |
| Value of total assets at beginning of year | 2016-12-31 | $12,298,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,195 |
| Total interest from all sources | 2016-12-31 | $9,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,252 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $433,239 |
| Participant contributions at end of year | 2016-12-31 | $130,351 |
| Participant contributions at beginning of year | 2016-12-31 | $139,952 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,943 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $438,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,736,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,298,350 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $12,515,814 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,944,169 |
| Interest on participant loans | 2016-12-31 | $9,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $822,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $282,091 |
| Employer contributions (assets) at end of year | 2016-12-31 | $89,793 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $214,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,090,040 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2016-12-31 | 411431613 |
| 2015 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $237 |
| Total income from all sources (including contributions) | 2015-12-31 | $728,023 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $809,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $789,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $865,002 |
| Value of total assets at end of year | 2015-12-31 | $12,298,350 |
| Value of total assets at beginning of year | 2015-12-31 | $12,380,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,852 |
| Total interest from all sources | 2015-12-31 | $11,863 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,080 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $458,149 |
| Participant contributions at end of year | 2015-12-31 | $139,952 |
| Participant contributions at beginning of year | 2015-12-31 | $204,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $237 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,772 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-81,655 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,298,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,380,005 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $11,944,169 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,964,399 |
| Interest on participant loans | 2015-12-31 | $11,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,842 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $406,853 |
| Employer contributions (assets) at end of year | 2015-12-31 | $214,229 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $211,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $789,826 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2015-12-31 | 411431613 |
| 2014 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,388,937 |
| Total of all expenses incurred | 2014-12-31 | $998,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $975,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $875,447 |
| Value of total assets at end of year | 2014-12-31 | $12,380,242 |
| Value of total assets at beginning of year | 2014-12-31 | $11,990,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,373 |
| Total interest from all sources | 2014-12-31 | $14,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,310 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $426,948 |
| Participant contributions at end of year | 2014-12-31 | $204,738 |
| Participant contributions at beginning of year | 2014-12-31 | $233,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $237 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,063 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $390,016 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,380,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,989,989 |
| 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 beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,964,399 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,527,891 |
| Interest on participant loans | 2014-12-31 | $14,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $499,313 |
| 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 | $399,122 |
| Employer contributions (assets) at end of year | 2014-12-31 | $211,105 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $228,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $975,548 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2014-12-31 | 411431613 |
| 2013 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $6,267,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,834 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,518,695 |
| Total of all expenses incurred | 2013-12-31 | $1,093,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,051,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $704,838 |
| Value of total assets at end of year | 2013-12-31 | $11,990,226 |
| Value of total assets at beginning of year | 2013-12-31 | $5,299,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,610 |
| Total interest from all sources | 2013-12-31 | $7,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,865 |
| 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 | $274,651 |
| Participant contributions at end of year | 2013-12-31 | $233,900 |
| Participant contributions at beginning of year | 2013-12-31 | $88,009 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,480 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,834 |
| Administrative expenses (other) incurred | 2013-12-31 | $35,745 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $425,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,989,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,297,348 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,527,891 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,000,504 |
| Interest on participant loans | 2013-12-31 | $7,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $806,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $417,707 |
| Employer contributions (assets) at end of year | 2013-12-31 | $228,435 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $210,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,051,855 |
| 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 beginning of year | 2013-12-31 | $0 |
| 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 | KERN, DEWENTER, VIERE LTD. |
| Accountancy firm EIN | 2013-12-31 | 411431613 |
| 2012 : GOEBEL FIXTURE COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $25,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,834 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,175,996 |
| Total of all expenses incurred | 2012-12-31 | $456,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $418,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $645,984 |
| Value of total assets at end of year | 2012-12-31 | $5,299,182 |
| Value of total assets at beginning of year | 2012-12-31 | $4,552,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,445 |
| Total interest from all sources | 2012-12-31 | $3,457 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,090 |
| 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 | $252,451 |
| Participant contributions at end of year | 2012-12-31 | $88,009 |
| Participant contributions at beginning of year | 2012-12-31 | $13,565 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $8,319 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,834 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,355 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $719,925 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,297,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,552,213 |
| 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 | $0 |
| 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 | $5,000,504 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,524,364 |
| Interest on participant loans | 2012-12-31 | $3,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $526,555 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $393,533 |
| Employer contributions (assets) at end of year | 2012-12-31 | $210,669 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $418,626 |
| Contract administrator fees | 2012-12-31 | $0 |
| 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 | $0 |
| 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 | KERN, DEWENTER, VIERE LTD. |
| Accountancy firm EIN | 2012-12-31 | 411431613 |
