GISSING NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GISSING NORTH AMERICA LLC 401(K) PLAN
Measure | Date | Value |
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2022 : GISSING NORTH AMERICA LLC 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $477 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,250,124 |
Total of all expenses incurred | 2022-12-31 | $5,633,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,512,441 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $54,807 |
Value of total corrective distributions | 2022-12-31 | $21,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $976,104 |
Value of total assets at end of year | 2022-12-31 | $18,945,733 |
Value of total assets at beginning of year | 2022-12-31 | $27,828,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,005 |
Total interest from all sources | 2022-12-31 | $34,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $682,056 |
Participant contributions at end of year | 2022-12-31 | $553,578 |
Participant contributions at beginning of year | 2022-12-31 | $927,146 |
Participant contributions at end of year | 2022-12-31 | $209 |
Participant contributions at beginning of year | 2022-12-31 | $219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $477 |
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 | $-8,883,594 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,944,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,827,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,530,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,723,443 |
Interest on participant loans | 2022-12-31 | $34,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,861,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,177,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,260,746 |
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 | $239,157 |
Employer contributions (assets) at end of year | 2022-12-31 | $205 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,512,441 |
Contract administrator fees | 2022-12-31 | $45,005 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : GISSING NORTH AMERICA LLC 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,388 |
Total income from all sources (including contributions) | 2021-12-31 | $5,003,689 |
Total of all expenses incurred | 2021-12-31 | $5,643,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,514,519 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $61,100 |
Value of total corrective distributions | 2021-12-31 | $23,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,398,214 |
Value of total assets at end of year | 2021-12-31 | $27,828,270 |
Value of total assets at beginning of year | 2021-12-31 | $28,471,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,481 |
Total interest from all sources | 2021-12-31 | $39,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $898,984 |
Participant contributions at end of year | 2021-12-31 | $927,146 |
Participant contributions at beginning of year | 2021-12-31 | $873,141 |
Participant contributions at end of year | 2021-12-31 | $219 |
Participant contributions at beginning of year | 2021-12-31 | $32,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $223,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,388 |
Other income not declared elsewhere | 2021-12-31 | $31,170 |
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 | $-639,851 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,827,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,467,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,723,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,269,946 |
Interest on participant loans | 2021-12-31 | $39,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,177,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,290,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,535,136 |
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 | $275,753 |
Employer contributions (assets) at end of year | 2021-12-31 | $52 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,514,519 |
Contract administrator fees | 2021-12-31 | $44,481 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : GISSING NORTH AMERICA LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,388 |
Total income from all sources (including contributions) | 2020-12-31 | $5,203,730 |
Total of all expenses incurred | 2020-12-31 | $3,925,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,884,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,195,282 |
Value of total assets at end of year | 2020-12-31 | $28,471,032 |
Value of total assets at beginning of year | 2020-12-31 | $27,189,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,942 |
Total interest from all sources | 2020-12-31 | $46,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $782,436 |
Participant contributions at end of year | 2020-12-31 | $873,141 |
Participant contributions at beginning of year | 2020-12-31 | $954,730 |
Participant contributions at end of year | 2020-12-31 | $32,477 |
Participant contributions at beginning of year | 2020-12-31 | $28,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $275,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,388 |
Other income not declared elsewhere | 2020-12-31 | $-16,764 |
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 | $1,278,251 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,467,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,189,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,269,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,742,312 |
Interest on participant loans | 2020-12-31 | $46,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,290,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,463,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,978,458 |
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 | $137,184 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,884,537 |
Contract administrator fees | 2020-12-31 | $40,942 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2020-12-31 | 382492570 |
2019 : GISSING NORTH AMERICA LLC 401(K) PLAN 2019 401k financial data |
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Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,689,909 |
Total of all expenses incurred | 2019-12-31 | $4,110,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,069,812 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $83 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $745,145 |
Value of total assets at end of year | 2019-12-31 | $27,189,393 |
Value of total assets at beginning of year | 2019-12-31 | $25,609,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,204 |
Total interest from all sources | 2019-12-31 | $52,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $745,145 |
Participant contributions at end of year | 2019-12-31 | $954,730 |
Participant contributions at beginning of year | 2019-12-31 | $1,108,745 |
Participant contributions at end of year | 2019-12-31 | $28,661 |
Participant contributions at beginning of year | 2019-12-31 | $12,483 |
Other income not declared elsewhere | 2019-12-31 | $50,367 |
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 | $1,579,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,189,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,609,583 |
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 | $23,742,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,474,524 |
Interest on participant loans | 2019-12-31 | $52,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,463,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,013,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,842,216 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,069,812 |
Contract administrator fees | 2019-12-31 | $40,204 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2019-12-31 | 382492570 |
2018 : GISSING NORTH AMERICA LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-523,656 |
Total of all expenses incurred | 2018-12-31 | $3,641,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,557,721 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,736 |
Value of total corrective distributions | 2018-12-31 | $2,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $932,160 |
Value of total assets at end of year | 2018-12-31 | $25,609,583 |
Value of total assets at beginning of year | 2018-12-31 | $29,774,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,244 |
Total interest from all sources | 2018-12-31 | $51,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $919,613 |
Participant contributions at end of year | 2018-12-31 | $1,108,745 |
Participant contributions at beginning of year | 2018-12-31 | $1,149,357 |
Participant contributions at end of year | 2018-12-31 | $12,483 |
Participant contributions at beginning of year | 2018-12-31 | $10,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,547 |
Other income not declared elsewhere | 2018-12-31 | $5,025 |
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 | $-4,164,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,609,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,774,290 |
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 | $21,474,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,316,228 |
Interest on participant loans | 2018-12-31 | $51,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,013,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,298,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,512,449 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $32 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,557,721 |
Contract administrator fees | 2018-12-31 | $55,244 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : GISSING NORTH AMERICA LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,451,903 |
Total of all expenses incurred | 2017-12-31 | $4,062,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,987,083 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,231,374 |
Value of total assets at end of year | 2017-12-31 | $29,774,290 |
Value of total assets at beginning of year | 2017-12-31 | $28,384,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,834 |
Total interest from all sources | 2017-12-31 | $51,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,007,772 |
Participant contributions at end of year | 2017-12-31 | $1,149,357 |
Participant contributions at beginning of year | 2017-12-31 | $1,249,558 |
Participant contributions at end of year | 2017-12-31 | $10,542 |
Participant contributions at beginning of year | 2017-12-31 | $13,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,695 |
Other income not declared elsewhere | 2017-12-31 | $306 |
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 | $1,389,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,774,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,384,983 |
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 | $24,316,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,536,325 |
Interest on participant loans | 2017-12-31 | $51,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,298,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,582,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,168,690 |
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 | $183,907 |
Employer contributions (assets) at end of year | 2017-12-31 | $32 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,987,083 |
Contract administrator fees | 2017-12-31 | $55,834 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2017-12-31 | 382492570 |
2016 : GISSING NORTH AMERICA LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,267,473 |
Total of all expenses incurred | 2016-12-31 | $2,340,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,299,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,598,796 |
Value of total assets at end of year | 2016-12-31 | $28,384,983 |
Value of total assets at beginning of year | 2016-12-31 | $27,457,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,143 |
Total interest from all sources | 2016-12-31 | $60,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,066,826 |
Participant contributions at end of year | 2016-12-31 | $1,249,558 |
Participant contributions at beginning of year | 2016-12-31 | $1,706,816 |
Participant contributions at end of year | 2016-12-31 | $13,029 |
Participant contributions at beginning of year | 2016-12-31 | $18,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $128,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $-17 |
Administrative expenses (other) incurred | 2016-12-31 | $387 |
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 | $927,263 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,384,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,457,720 |
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 | $21,536,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,826,787 |
Interest on participant loans | 2016-12-31 | $60,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,582,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,898,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,608,335 |
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 | $403,159 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,070 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,299,067 |
Contract administrator fees | 2016-12-31 | $40,756 |
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 | DICICCO, GULMAN & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 043296226 |
2015 : GISSING NORTH AMERICA LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,781,494 |
Total of all expenses incurred | 2015-12-31 | $3,865,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,848,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,359,474 |
Value of total assets at end of year | 2015-12-31 | $27,457,720 |
Value of total assets at beginning of year | 2015-12-31 | $29,541,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,654 |
Total interest from all sources | 2015-12-31 | $73,986 |
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 | $17,654 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $854,481 |
Participant contributions at end of year | 2015-12-31 | $1,706,816 |
Participant contributions at beginning of year | 2015-12-31 | $1,912,304 |
Participant contributions at end of year | 2015-12-31 | $18,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $279,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,841 |
Other income not declared elsewhere | 2015-12-31 | $-5,903 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21,588,008 |
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 | $-2,084,233 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,457,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,541,953 |
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 | $20,826,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,034,800 |
Interest on participant loans | 2015-12-31 | $73,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,898,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $353,937 |
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 | Yes |
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 | $225,697 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,848,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 382492570 |
2014 : GISSING NORTH AMERICA LLC 401(K) 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 | $14,198 |
Total income from all sources (including contributions) | 2014-12-31 | $2,333,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,620,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,492,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $957,710 |
Value of total assets at end of year | 2014-12-31 | $29,541,953 |
Value of total assets at beginning of year | 2014-12-31 | $31,842,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,807 |
Total interest from all sources | 2014-12-31 | $83,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $309,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $309,917 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $954,403 |
Participant contributions at end of year | 2014-12-31 | $1,912,304 |
Participant contributions at beginning of year | 2014-12-31 | $2,008,679 |
Participant contributions at beginning of year | 2014-12-31 | $10,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,198 |
Administrative expenses (other) incurred | 2014-12-31 | $92,807 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,588,008 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $32,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-2,286,360 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,541,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,828,313 |
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 | $6,034,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,583,893 |
Interest on participant loans | 2014-12-31 | $83,026 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,196,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $924,537 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,496 |
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 | Yes |
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 | $187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,492,239 |
Contract administrator fees | 2014-12-31 | $20,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2014-12-31 | 382492570 |