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Plan Name | GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GRIMCO, INC. |
Employer identification number (EIN): | 430955083 |
NAIC Classification: | 423800 |
Additional information about GRIMCO, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2002-11-19 |
Company Identification Number: | 0800144199 |
Legal Registered Office Address: |
1625 CRESCENT CIR STE 310 CARROLLTON United States of America (USA) 75006 |
More information about GRIMCO, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ROBERT HUMMERT | |||
001 | 2016-01-01 | ROBERT HUMMERT | |||
001 | 2015-01-01 | ROBERT HUMMERT | |||
001 | 2014-01-01 | ROBERT HUMMERT | |||
001 | 2013-01-01 | ROBERT HUMMERT | |||
001 | 2012-01-01 | ROBERT HUMMERT | |||
001 | 2011-01-01 | CASEY JACKSON | |||
001 | 2009-01-01 | KELLIE RICKE |
Measure | Date | Value |
---|---|---|
2022: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 798 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 664 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 215 |
Total of all active and inactive participants | 2022-01-01 | 879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 879 |
Number of participants with account balances | 2022-01-01 | 870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 57 |
2021: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 724 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 662 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 125 |
Total of all active and inactive participants | 2021-01-01 | 787 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 787 |
Number of participants with account balances | 2021-01-01 | 764 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 40 |
2020: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 727 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 544 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 117 |
Total of all active and inactive participants | 2020-01-01 | 661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 662 |
Number of participants with account balances | 2020-01-01 | 648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 83 |
2019: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 654 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 600 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 106 |
Total of all active and inactive participants | 2019-01-01 | 706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 707 |
Number of participants with account balances | 2019-01-01 | 705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 42 |
2018: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 561 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 72 |
Total of all active and inactive participants | 2018-01-01 | 633 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 633 |
Number of participants with account balances | 2018-01-01 | 626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 34 |
2017: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 413 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 401 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 47 |
Total of all active and inactive participants | 2017-01-01 | 448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 448 |
Number of participants with account balances | 2017-01-01 | 445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 31 |
2016: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 382 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 363 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 45 |
Total of all active and inactive participants | 2016-01-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 408 |
Number of participants with account balances | 2016-01-01 | 396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 33 |
2015: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 356 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 28 |
Total of all active and inactive participants | 2015-01-01 | 375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 375 |
Number of participants with account balances | 2015-01-01 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 31 |
2014: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 28 |
Total of all active and inactive participants | 2014-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 351 |
Number of participants with account balances | 2014-01-01 | 335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16 |
Total of all active and inactive participants | 2013-01-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 323 |
Number of participants with account balances | 2013-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 23 |
Total of all active and inactive participants | 2012-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 266 |
Number of participants with account balances | 2012-01-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 17 |
Total of all active and inactive participants | 2011-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 254 |
Number of participants with account balances | 2011-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2009: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 25 |
Total of all active and inactive participants | 2009-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 224 |
Number of participants with account balances | 2009-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 26 |
Measure | Date | Value |
---|---|---|
2022 : GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $117,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,437 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,769,854 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,518,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,325,132 |
Value of total corrective distributions | 2022-12-31 | $40,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,248,018 |
Value of total assets at end of year | 2022-12-31 | $54,930,313 |
Value of total assets at beginning of year | 2022-12-31 | $64,082,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,216 |
Total interest from all sources | 2022-12-31 | $3,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $384,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $384,484 |
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 | $3,639,608 |
Participant contributions at end of year | 2022-12-31 | $30,127 |
Participant contributions at end of year | 2022-12-31 | $145,367 |
Participant contributions at beginning of year | 2022-12-31 | $133,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $721,380 |
Administrative expenses (other) incurred | 2022-12-31 | $92,977 |
Total non interest bearing cash at end of year | 2022-12-31 | $155,878 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $18,069,346 |
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 | $-9,288,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,891,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,062,426 |
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 | $60,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,431,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,891,482 |
Interest on participant loans | 2022-12-31 | $3,116 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,280,357 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,426,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,425,694 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,979,778 |
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 | $2,887,030 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,887,030 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,561,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,325,132 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $38,568 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $20,437 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $17,935,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,965 |
Total income from all sources (including contributions) | 2021-12-31 | $12,611,487 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,782,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,633,429 |
Value of total corrective distributions | 2021-12-31 | $4,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,070,811 |
Value of total assets at end of year | 2021-12-31 | $64,082,863 |
Value of total assets at beginning of year | 2021-12-31 | $35,317,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,009 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $548,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $548,258 |
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 | $3,189,090 |
Participant contributions at end of year | 2021-12-31 | $133,924 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,319,784 |
Administrative expenses (other) incurred | 2021-12-31 | $86,450 |
Total non interest bearing cash at end of year | 2021-12-31 | $18,069,346 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $71,730 |
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 | $10,829,322 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,062,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,297,682 |
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 | $57,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,891,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,912,877 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,426,174 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,174,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $861,860 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,130,558 |
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 | Yes |
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 | $2,561,937 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,561,937 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,158,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,633,429 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $20,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $19,965 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : GRIMCO, INC. 401(K) AND PROFIT SHARING 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 | $19,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,499 |
Total income from all sources (including contributions) | 2020-12-31 | $8,815,515 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,303,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,155,270 |
Value of total corrective distributions | 2020-12-31 | $25,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,775,812 |
Value of total assets at end of year | 2020-12-31 | $35,317,647 |
Value of total assets at beginning of year | 2020-12-31 | $28,808,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,083 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $213,384 |
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 | $2,491,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,780 |
Administrative expenses (other) incurred | 2020-12-31 | $81,701 |
Total non interest bearing cash at end of year | 2020-12-31 | $71,730 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,512,059 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,297,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,785,623 |
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 | $41,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,912,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,616,369 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,174,895 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,226,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $915,282 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,911,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,158,145 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,158,145 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,965,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,155,270 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,965 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $22,499 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2020-12-31 | 431001367 |
2019 : GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data | ||
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 | $22,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,594 |
Total income from all sources (including contributions) | 2019-12-31 | $9,076,521 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,695,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,563,792 |
Value of total corrective distributions | 2019-12-31 | $20,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,786,761 |
Value of total assets at end of year | 2019-12-31 | $28,808,122 |
Value of total assets at beginning of year | 2019-12-31 | $21,445,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,468 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $206,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,177,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $644,137 |
Administrative expenses (other) incurred | 2019-12-31 | $111,468 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,381,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,785,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,404,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,616,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,696,325 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,226,136 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,002,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $675,453 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,407,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,965,617 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,965,617 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,746,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,563,792 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $22,499 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $40,594 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2019-12-31 | 431001367 |
2018 : GRIMCO, INC. 401(K) AND PROFIT SHARING 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 | $40,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,629 |
Total income from all sources (including contributions) | 2018-12-31 | $3,286,491 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $722,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $585,707 |
Value of total corrective distributions | 2018-12-31 | $15,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,566,493 |
Value of total assets at end of year | 2018-12-31 | $21,445,094 |
Value of total assets at beginning of year | 2018-12-31 | $18,863,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,364 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $230,261 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,705,385 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,114,549 |
Other income not declared elsewhere | 2018-12-31 | $1,140 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,563,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,404,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,840,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,696,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,647,977 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,002,210 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,735,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-522,041 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-989,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,746,559 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,746,559 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,480,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $585,707 |
Contract administrator fees | 2018-12-31 | $121,364 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $40,594 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $22,629 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2018-12-31 | 431001367 |
2017 : GRIMCO, INC. 401(K) AND PROFIT SHARING 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 | $22,629 |
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 | $5,041,760 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $757,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $665,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,867,235 |
Value of total assets at end of year | 2017-12-31 | $18,863,324 |
Value of total assets at beginning of year | 2017-12-31 | $14,556,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,062 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $282,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $282,273 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,065,146 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $322,025 |
Other income not declared elsewhere | 2017-12-31 | $1,194 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 | $4,284,131 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,840,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,556,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,647,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,939,087 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,735,283 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,379,115 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,891,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,480,064 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,480,064 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,238,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $665,567 |
Contract administrator fees | 2017-12-31 | $92,062 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $22,629 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2017-12-31 | 431001367 |
2016 : GRIMCO, INC. 401(K) AND PROFIT SHARING 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 | $3,183,400 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $482,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $386,056 |
Value of total corrective distributions | 2016-12-31 | $14,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,215,293 |
Value of total assets at end of year | 2016-12-31 | $14,556,564 |
Value of total assets at beginning of year | 2016-12-31 | $11,855,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,121 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $87,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $87,609 |
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 | $876,918 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,926 |
Other income not declared elsewhere | 2016-12-31 | $1,160 |
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 | $2,701,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,556,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,855,482 |
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 | $1,939,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,775,887 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,379,115 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,990,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $75,121 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $804,217 |
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 | $1,238,449 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,238,362 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,089,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $386,056 |
Contract administrator fees | 2016-12-31 | $82,121 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | MENGWASSER MARTIN LALL & CLARK |
Accountancy firm EIN | 2016-12-31 | 431564913 |
2015 : GRIMCO, INC. 401(K) AND PROFIT SHARING 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 | $2,000,167 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $392,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $341,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,068,245 |
Value of total assets at end of year | 2015-12-31 | $11,855,482 |
Value of total assets at beginning of year | 2015-12-31 | $10,248,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,148 |
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 | $717,232 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $261,061 |
Other income not declared elsewhere | 2015-12-31 | $3,229 |
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 | $1,607,251 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,855,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,248,231 |
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 | $1,775,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,467,220 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,990,301 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,815,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,347 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-40,960 |
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 | $1,089,952 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,089,294 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $965,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $341,768 |
Contract administrator fees | 2015-12-31 | $51,148 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | MENGWASSER MARTIN LALL & CLARK |
Accountancy firm EIN | 2015-12-31 | 431564913 |
2014 : GRIMCO, INC. 401(K) AND PROFIT SHARING 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 | $1,973,894 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $495,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $450,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,515,208 |
Value of total assets at end of year | 2014-12-31 | $10,248,231 |
Value of total assets at beginning of year | 2014-12-31 | $8,769,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,200 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $45,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $549,061 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $2,878 |
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 | $19,090 |
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 | $1,478,639 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,248,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,769,592 |
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 | $1,467,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,458,559 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,815,323 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,434,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $95,867 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $359,941 |
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 | $966,147 |
Employer contributions (assets) at end of year | 2014-12-31 | $965,688 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $857,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $450,055 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | MENGWASSER MARTIN LALL & CLARK |
Accountancy firm EIN | 2014-12-31 | 431564913 |
2013 : GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,404 |
Total income from all sources (including contributions) | 2013-12-31 | $2,386,409 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $422,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $384,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,249,729 |
Value of total assets at end of year | 2013-12-31 | $8,769,592 |
Value of total assets at beginning of year | 2013-12-31 | $6,807,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,507 |
Total interest from all sources | 2013-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $38,507 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $390,497 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $329 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $-71 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,695 |
Total non interest bearing cash at end of year | 2013-12-31 | $19,090 |
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 | $1,963,606 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,769,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,805,986 |
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 | $1,458,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,107,447 |
Interest on participant loans | 2013-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,434,814 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,021,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $312,661 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $824,013 |
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 | $857,537 |
Employer contributions (assets) at end of year | 2013-12-31 | $857,129 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $677,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $384,296 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,404 |
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 | MENGWASSER MARTIN LALL & CLARK |
Accountancy firm EIN | 2013-12-31 | 431564913 |
2012 : GRIMCO, INC. 401(K) AND PROFIT SHARING 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 | $1,404 |
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 | $1,887,673 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,257,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,228,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,130,820 |
Value of total assets at end of year | 2012-12-31 | $6,807,390 |
Value of total assets at beginning of year | 2012-12-31 | $6,175,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,551 |
Total interest from all sources | 2012-12-31 | $39 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $381,155 |
Participant contributions at end of year | 2012-12-31 | $329 |
Participant contributions at beginning of year | 2012-12-31 | $873 |
Participant contributions at end of year | 2012-12-31 | $-71 |
Participant contributions at beginning of year | 2012-12-31 | $1,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,448 |
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 | $10,480 |
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 | $630,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,805,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,175,319 |
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 | $1,107,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,709,314 |
Interest on participant loans | 2012-12-31 | $39 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,021,855 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,028,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $563,881 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $192,933 |
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 |
Contributions received in cash from employer | 2012-12-31 | $678,217 |
Employer contributions (assets) at end of year | 2012-12-31 | $677,830 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $425,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,228,455 |
Contract administrator fees | 2012-12-31 | $28,551 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,404 |
Liabilities. Value of benefit claims payable at beginning of year | 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 |
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 | MENGWASSER MARTIN LALL & CLARK |
Accountancy firm EIN | 2012-12-31 | 431564913 |
2011 : GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $1,244,033 |
Total income from all sources (including contributions) | 2011-12-31 | $508,166 |
Total of all expenses incurred | 2011-12-31 | $203,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,331 |
Value of total corrective distributions | 2011-12-31 | $873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $733,456 |
Value of total assets at end of year | 2011-12-31 | $6,175,319 |
Value of total assets at beginning of year | 2011-12-31 | $4,626,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,575 |
Total interest from all sources | 2011-12-31 | $42 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $27,575 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $308,173 |
Participant contributions at end of year | 2011-12-31 | $873 |
Participant contributions at beginning of year | 2011-12-31 | $8,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,565 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,480 |
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 | $304,387 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,175,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,626,899 |
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 | $4,709,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,600,168 |
Interest on participant loans | 2011-12-31 | $42 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,028,087 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $718,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-243,746 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,414 |
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 |
Contributions received in cash from employer | 2011-12-31 | $425,283 |
Employer contributions (assets) at end of year | 2011-12-31 | $425,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,331 |
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 | MENGWASSER MARTIN LALL & CLARK |
Accountancy firm EIN | 2011-12-31 | 431564913 |
2010 : GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $1,038,639 |
Total of all expenses incurred | 2010-12-31 | $276,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $235,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $564,778 |
Value of total assets at end of year | 2010-12-31 | $4,626,899 |
Value of total assets at beginning of year | 2010-12-31 | $3,864,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,466 |
Total interest from all sources | 2010-12-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $40,466 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $264,408 |
Participant contributions at beginning of year | 2010-12-31 | $89 |
Participant contributions at end of year | 2010-12-31 | $8,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $520,317 |
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 | $762,589 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,626,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,864,310 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,600,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,990,097 |
Interest on participant loans | 2010-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $718,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $104,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $104,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $452,594 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,265 |
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 |
Contributions received in cash from employer | 2010-12-31 | $300,370 |
Employer contributions (assets) at end of year | 2010-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $249,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $235,584 |
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 | MENGWASSER MARTIN LALL & CLARK |
Accountancy firm EIN | 2010-12-31 | 431564913 |
2022: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GRIMCO, INC. 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |