GRIGGS ENTERPRISE INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GRIGGS ENTERPRISE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,196 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $95,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,413 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $123,545 |
Value of total assets at end of year | 2022-12-31 | $874,672 |
Value of total assets at beginning of year | 2022-12-31 | $984,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,725 |
Total interest from all sources | 2022-12-31 | $4,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,887 |
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 | $28,887 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $99,000 |
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 | $101,929 |
Participant contributions at end of year | 2022-12-31 | $63,352 |
Participant contributions at beginning of year | 2022-12-31 | $72,340 |
Other income not declared elsewhere | 2022-12-31 | $1,586 |
Administrative expenses (other) incurred | 2022-12-31 | $12,725 |
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 | $-110,192 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $874,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $984,864 |
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 | $811,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $912,524 |
Interest on participant loans | 2022-12-31 | $4,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-172,248 |
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 | $21,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,413 |
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 | TMCE LLP |
Accountancy firm EIN | 2022-12-31 | 453564278 |
2021 : GRIGGS ENTERPRISE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $211,734 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $121,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $108,081 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $103,729 |
Value of total assets at end of year | 2021-12-31 | $984,864 |
Value of total assets at beginning of year | 2021-12-31 | $894,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,701 |
Total interest from all sources | 2021-12-31 | $4,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,006 |
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 | $63,006 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $85,244 |
Participant contributions at end of year | 2021-12-31 | $72,340 |
Participant contributions at beginning of year | 2021-12-31 | $66,239 |
Other income not declared elsewhere | 2021-12-31 | $2,478 |
Administrative expenses (other) incurred | 2021-12-31 | $11,701 |
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 | $90,064 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $984,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $894,800 |
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 | $912,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $828,561 |
Interest on participant loans | 2021-12-31 | $4,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $18,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $108,081 |
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 | TMCE LLP |
Accountancy firm EIN | 2021-12-31 | 453564278 |
2020 : GRIGGS ENTERPRISE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $224,904 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $117,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,535 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $89,954 |
Value of total assets at end of year | 2020-12-31 | $894,800 |
Value of total assets at beginning of year | 2020-12-31 | $787,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,146 |
Total interest from all sources | 2020-12-31 | $3,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,748 |
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 | $27,748 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $79,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $75,040 |
Participant contributions at end of year | 2020-12-31 | $66,239 |
Participant contributions at beginning of year | 2020-12-31 | $71,773 |
Other income not declared elsewhere | 2020-12-31 | $288 |
Administrative expenses (other) incurred | 2020-12-31 | $8,146 |
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 | $107,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $894,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $787,436 |
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 | $828,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $715,663 |
Interest on participant loans | 2020-12-31 | $3,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $102,979 |
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 | $14,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $102,535 |
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 | TMCE, LLP |
Accountancy firm EIN | 2020-12-31 | 453564278 |
2019 : GRIGGS ENTERPRISE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $200,289 |
Total income from all sources (including contributions) | 2019-12-31 | $200,289 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $117,623 |
Total of all expenses incurred | 2019-12-31 | $117,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,019 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $133 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $83,140 |
Value of total assets at end of year | 2019-12-31 | $787,436 |
Value of total assets at beginning of year | 2019-12-31 | $704,770 |
Value of total assets at beginning of year | 2019-12-31 | $704,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,471 |
Total interest from all sources | 2019-12-31 | $5,251 |
Total interest from all sources | 2019-12-31 | $5,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,221 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,221 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $71,000 |
Value of fidelity bond cover | 2019-12-31 | $71,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $68,400 |
Participant contributions at end of year | 2019-12-31 | $71,773 |
Participant contributions at end of year | 2019-12-31 | $71,773 |
Participant contributions at beginning of year | 2019-12-31 | $89,473 |
Participant contributions at beginning of year | 2019-12-31 | $89,473 |
Administrative expenses (other) incurred | 2019-12-31 | $8,471 |
Administrative expenses (other) incurred | 2019-12-31 | $8,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $82,666 |
Value of net income/loss | 2019-12-31 | $82,666 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $787,436 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $787,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $704,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $704,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $715,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $715,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $615,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $615,297 |
Interest on participant loans | 2019-12-31 | $5,251 |
Interest on participant loans | 2019-12-31 | $5,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $14,740 |
Contributions received in cash from employer | 2019-12-31 | $14,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,019 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TMCE, LLP |
Accountancy firm name | 2019-12-31 | TMCE, LLP |
Accountancy firm EIN | 2019-12-31 | 453564278 |
Accountancy firm EIN | 2019-12-31 | 453564278 |
2018 : GRIGGS ENTERPRISE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $46,600 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $96,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,402 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $79,047 |
Value of total assets at end of year | 2018-12-31 | $704,770 |
Value of total assets at beginning of year | 2018-12-31 | $754,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,465 |
Total interest from all sources | 2018-12-31 | $4,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,432 |
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 | $53,432 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $76,000 |
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 | $64,121 |
Participant contributions at end of year | 2018-12-31 | $89,473 |
Participant contributions at beginning of year | 2018-12-31 | $84,358 |
Administrative expenses (other) incurred | 2018-12-31 | $3,465 |
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 | $-49,449 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $704,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $754,219 |
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 | $615,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $669,861 |
Interest on participant loans | 2018-12-31 | $4,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-90,283 |
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 | $14,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,402 |
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 | TMCE, LLP |
Accountancy firm EIN | 2018-12-31 | 453564278 |
2017 : GRIGGS ENTERPRISE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $165,015 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $60,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $56,467 |
Value of total corrective distributions | 2017-12-31 | $369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $76,658 |
Value of total assets at end of year | 2017-12-31 | $754,219 |
Value of total assets at beginning of year | 2017-12-31 | $649,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,790 |
Total interest from all sources | 2017-12-31 | $3,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,245 |
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 | $32,245 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $65,000 |
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 | $62,034 |
Participant contributions at end of year | 2017-12-31 | $84,358 |
Participant contributions at beginning of year | 2017-12-31 | $79,411 |
Other income not declared elsewhere | 2017-12-31 | $5 |
Administrative expenses (other) incurred | 2017-12-31 | $3,790 |
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 | $104,389 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $754,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $649,830 |
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 | $669,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $570,419 |
Interest on participant loans | 2017-12-31 | $3,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,443 |
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 | $14,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $56,467 |
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 | TMCE, LLP |
Accountancy firm EIN | 2017-12-31 | 453564278 |
2016 : GRIGGS ENTERPRISE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $113,224 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $256,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $252,606 |
Value of total corrective distributions | 2016-12-31 | $120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $76,367 |
Value of total assets at end of year | 2016-12-31 | $649,830 |
Value of total assets at beginning of year | 2016-12-31 | $793,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,925 |
Total interest from all sources | 2016-12-31 | $4,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,023 |
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 | $15,023 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $80,000 |
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 | $61,568 |
Participant contributions at end of year | 2016-12-31 | $79,411 |
Participant contributions at beginning of year | 2016-12-31 | $128,456 |
Administrative expenses (other) incurred | 2016-12-31 | $3,925 |
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 | $-143,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $649,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $793,257 |
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 | $570,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $664,801 |
Interest on participant loans | 2016-12-31 | $4,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,691 |
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 | $14,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $252,606 |
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 | TMCE, LLP |
Accountancy firm EIN | 2016-12-31 | 453564278 |
2015 : GRIGGS ENTERPRISE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $90,358 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $68,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $88,275 |
Value of total assets at end of year | 2015-12-31 | $793,257 |
Value of total assets at beginning of year | 2015-12-31 | $771,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,357 |
Total interest from all sources | 2015-12-31 | $2,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,286 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $78,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $73,313 |
Participant contributions at end of year | 2015-12-31 | $128,456 |
Participant contributions at beginning of year | 2015-12-31 | $94,094 |
Administrative expenses (other) incurred | 2015-12-31 | $3,357 |
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 | $22,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $793,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $771,188 |
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 | $664,801 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $607,302 |
Interest on participant loans | 2015-12-31 | $2,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $69,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,333 |
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 | $14,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $64,932 |
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 | TMCE, LLP |
Accountancy firm EIN | 2015-12-31 | 453564278 |
2014 : GRIGGS ENTERPRISE 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $127,503 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $58,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $96,315 |
Value of total assets at end of year | 2014-12-31 | $771,188 |
Value of total assets at beginning of year | 2014-12-31 | $702,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,859 |
Total interest from all sources | 2014-12-31 | $3,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $78,937 |
Participant contributions at end of year | 2014-12-31 | $94,094 |
Participant contributions at beginning of year | 2014-12-31 | $68,285 |
Other income not declared elsewhere | 2014-12-31 | $2,093 |
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 | $68,756 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $771,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $702,432 |
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 pooled separate accounts at end of year | 2014-12-31 | $607,302 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $571,679 |
Interest on participant loans | 2014-12-31 | $3,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $69,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $62,468 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $25,684 |
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 | $17,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,888 |
Contract administrator fees | 2014-12-31 | $8,859 |
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 | DANIEL CARPENTER |
Accountancy firm EIN | 2014-12-31 | 721363443 |
2013 : GRIGGS ENTERPRISE 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $243,948 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $77,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,018 |
Value of total corrective distributions | 2013-12-31 | $471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $102,206 |
Value of total assets at end of year | 2013-12-31 | $702,432 |
Value of total assets at beginning of year | 2013-12-31 | $536,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,370 |
Total interest from all sources | 2013-12-31 | $1,427 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $83,572 |
Participant contributions at end of year | 2013-12-31 | $68,285 |
Participant contributions at beginning of year | 2013-12-31 | $33,604 |
Other income not declared elsewhere | 2013-12-31 | $1,667 |
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 | $166,089 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $702,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $536,343 |
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 |
Investment advisory and management fees | 2013-12-31 | $7,370 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $571,679 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $447,177 |
Interest on participant loans | 2013-12-31 | $1,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $62,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $55,562 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $138,648 |
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 | $18,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,018 |
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 | DANIEL CARPENTER/MILLER, CARPEN |
Accountancy firm EIN | 2013-12-31 | 721363443 |
2012 : GRIGGS ENTERPRISE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $114,571 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $34,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,220 |
Value of total corrective distributions | 2012-12-31 | $899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $53,657 |
Value of total assets at end of year | 2012-12-31 | $536,343 |
Value of total assets at beginning of year | 2012-12-31 | $456,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,565 |
Total interest from all sources | 2012-12-31 | $1,321 |
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 | $100,000 |
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 | $44,123 |
Participant contributions at end of year | 2012-12-31 | $33,604 |
Participant contributions at beginning of year | 2012-12-31 | $32,302 |
Other income not declared elsewhere | 2012-12-31 | $1,933 |
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 | $79,887 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $536,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $456,456 |
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 pooled separate accounts at end of year | 2012-12-31 | $447,177 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $367,886 |
Interest on participant loans | 2012-12-31 | $1,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $55,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $56,268 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $57,660 |
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 | $9,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,220 |
Contract administrator fees | 2012-12-31 | $6,565 |
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 | TMCE, LLP |
Accountancy firm EIN | 2012-12-31 | 721363443 |
2011 : GRIGGS ENTERPRISE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $50,650 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $54,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,743 |
Value of total corrective distributions | 2011-12-31 | $912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $57,054 |
Value of total assets at end of year | 2011-12-31 | $456,456 |
Value of total assets at beginning of year | 2011-12-31 | $460,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $773 |
Total interest from all sources | 2011-12-31 | $2,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $773 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $46,987 |
Participant contributions at end of year | 2011-12-31 | $32,302 |
Participant contributions at beginning of year | 2011-12-31 | $28,026 |
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 | $-3,778 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $456,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $460,234 |
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 pooled separate accounts at end of year | 2011-12-31 | $367,886 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $386,707 |
Interest on participant loans | 2011-12-31 | $1,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $56,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,501 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-9,248 |
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 | $10,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,743 |
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 | TMCE, LLP |
Accountancy firm EIN | 2011-12-31 | 453564278 |
2010 : GRIGGS ENTERPRISE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $108,383 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,743 |
Value of total assets at end of year | 2010-12-31 | $460,234 |
Value of total assets at beginning of year | 2010-12-31 | $352,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $555 |
Total interest from all sources | 2010-12-31 | $2,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $555 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $49,379 |
Participant contributions at end of year | 2010-12-31 | $28,026 |
Participant contributions at beginning of year | 2010-12-31 | $17,796 |
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 | $107,828 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $460,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $352,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $386,707 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $299,511 |
Interest on participant loans | 2010-12-31 | $1,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $35,099 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $50,712 |
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 | Yes |
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 | $5,364 |
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 | MILLER, CARPENTER AND EARNEST, CPA |
Accountancy firm EIN | 2010-12-31 | 721363443 |
2009 : GRIGGS ENTERPRISE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |