CLAYCO INDUSTRIES INC. DBA GREEN ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREEN ENTERPRISES 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : GREEN ENTERPRISES 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $62,494 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $612,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $553,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $932,577 |
Value of total assets at end of year | 2022-12-31 | $6,555,015 |
Value of total assets at beginning of year | 2022-12-31 | $7,105,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,295 |
Total interest from all sources | 2022-12-31 | $10,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $500,000 |
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 | $614,534 |
Participant contributions at end of year | 2022-12-31 | $205,537 |
Participant contributions at beginning of year | 2022-12-31 | $171,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,735 |
Other income not declared elsewhere | 2022-12-31 | $-880,483 |
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 | $-550,181 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,555,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,105,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $59,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,266,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,554,954 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $10,400 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,995,641 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,981,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,087,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,397,562 |
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 | $209,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $553,380 |
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 | PRACTICAL AUDIT SOLUTIONS PC |
Accountancy firm EIN | 2022-12-31 | 844115369 |
2021 : GREEN ENTERPRISES 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,425,662 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $622,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $561,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $698,294 |
Value of total assets at end of year | 2021-12-31 | $7,105,196 |
Value of total assets at beginning of year | 2021-12-31 | $6,302,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,395 |
Total interest from all sources | 2021-12-31 | $5,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $500,000 |
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 | $508,362 |
Participant contributions at end of year | 2021-12-31 | $171,390 |
Participant contributions at beginning of year | 2021-12-31 | $95,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,309 |
Other income not declared elsewhere | 2021-12-31 | $721,837 |
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 | $802,904 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,105,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,302,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $61,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,554,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,089,224 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,531 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,981,290 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,828,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,397,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,289,124 |
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 | $177,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $561,363 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | TRUNBULL & BRIM, LLP |
Accountancy firm EIN | 2021-12-31 | 822342025 |
2020 : GREEN ENTERPRISES 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,348,384 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $235,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $771,160 |
Value of total assets at end of year | 2020-12-31 | $6,302,292 |
Value of total assets at beginning of year | 2020-12-31 | $5,189,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,577 |
Total interest from all sources | 2020-12-31 | $6,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $488,805 |
Participant contributions at end of year | 2020-12-31 | $95,262 |
Participant contributions at beginning of year | 2020-12-31 | $103,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,891 |
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 | $1,112,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,302,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,189,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $46,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,089,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,895,524 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $6,405 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,828,682 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,738,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,289,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $451,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $570,819 |
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 | $163,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $189,121 |
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 | TRUNBULL & BRIM, LLP |
Accountancy firm EIN | 2020-12-31 | 822342025 |
2019 : GREEN ENTERPRISES 401K RETIREMENT 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 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 | $1,539,525 |
Total income from all sources (including contributions) | 2019-12-31 | $1,539,525 |
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 | $614,741 |
Total of all expenses incurred | 2019-12-31 | $614,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $593,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $593,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $725,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $725,395 |
Value of total assets at end of year | 2019-12-31 | $5,189,606 |
Value of total assets at end of year | 2019-12-31 | $5,189,606 |
Value of total assets at beginning of year | 2019-12-31 | $4,264,822 |
Value of total assets at beginning of year | 2019-12-31 | $4,264,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,356 |
Total interest from all sources | 2019-12-31 | $7,339 |
Total interest from all sources | 2019-12-31 | $7,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $431,193 |
Contributions received from participants | 2019-12-31 | $431,193 |
Participant contributions at end of year | 2019-12-31 | $103,846 |
Participant contributions at end of year | 2019-12-31 | $103,846 |
Participant contributions at beginning of year | 2019-12-31 | $110,524 |
Participant contributions at beginning of year | 2019-12-31 | $110,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,400 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $924,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,189,606 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,189,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,264,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,264,822 |
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 |
Investment advisory and management fees | 2019-12-31 | $21,356 |
Investment advisory and management fees | 2019-12-31 | $21,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,895,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,895,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,139,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,139,469 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $7,339 |
Interest on participant loans | 2019-12-31 | $7,339 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,738,703 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,738,703 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,558,475 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,558,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $451,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $451,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $456,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $456,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $806,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $806,791 |
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 |
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 | $138,802 |
Contributions received in cash from employer | 2019-12-31 | $138,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $593,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $593,385 |
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 | 2019-12-31 | Yes |
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 | 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 |
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 |
Accountancy firm name | 2019-12-31 | TRUNBULL & BRIM, LLP |
Accountancy firm EIN | 2019-12-31 | 822342025 |
Accountancy firm EIN | 2019-12-31 | 822342025 |
2018 : GREEN ENTERPRISES 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $406,709 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $470,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $442,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $573,702 |
Value of total assets at end of year | 2018-12-31 | $4,264,822 |
Value of total assets at beginning of year | 2018-12-31 | $4,329,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,091 |
Total interest from all sources | 2018-12-31 | $7,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $388,341 |
Participant contributions at end of year | 2018-12-31 | $110,524 |
Participant contributions at beginning of year | 2018-12-31 | $116,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,615 |
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 | $-64,200 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,264,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,329,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $28,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,139,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,212,788 |
Interest on participant loans | 2018-12-31 | $7,280 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,558,475 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $456,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-174,273 |
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 | $155,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $442,818 |
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 | 2018-12-31 | Yes |
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 | TRUNBULL & BRIM, LLP |
Accountancy firm EIN | 2018-12-31 | 822342025 |
2017 : GREEN ENTERPRISES 401K RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,066,390 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $528,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $495,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $508,256 |
Value of total assets at end of year | 2017-12-31 | $4,329,019 |
Value of total assets at beginning of year | 2017-12-31 | $3,791,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,710 |
Total interest from all sources | 2017-12-31 | $7,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $152,005 |
Participant contributions at end of year | 2017-12-31 | $116,234 |
Participant contributions at beginning of year | 2017-12-31 | $153,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,428 |
Administrative expenses (other) incurred | 2017-12-31 | $32,710 |
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 | $537,831 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,329,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,791,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,212,785 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,637,682 |
Interest on participant loans | 2017-12-31 | $7,214 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $550,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $347,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $495,849 |
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 | TRUNBULL & BRIM, LLP |
Accountancy firm EIN | 2017-12-31 | 822342025 |
2016 : GREEN ENTERPRISES 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $588,958 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $538,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $499,245 |
Value of total corrective distributions | 2016-12-31 | $7,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $473,354 |
Value of total assets at end of year | 2016-12-31 | $3,791,188 |
Value of total assets at beginning of year | 2016-12-31 | $3,740,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,644 |
Total interest from all sources | 2016-12-31 | $7,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $65 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $294,038 |
Participant contributions at end of year | 2016-12-31 | $153,506 |
Participant contributions at beginning of year | 2016-12-31 | $167,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,429 |
Administrative expenses (other) incurred | 2016-12-31 | $31,579 |
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 | $50,888 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,791,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,740,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,637,682 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,573,089 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $7,595 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $108,009 |
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 | $132,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $499,245 |
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 | STANFIELD & BRIM, P.C. |
Accountancy firm EIN | 2016-12-31 | 262796289 |
2015 : GREEN ENTERPRISES 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $469,796 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $488,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $457,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $435,877 |
Value of total assets at end of year | 2015-12-31 | $3,740,300 |
Value of total assets at beginning of year | 2015-12-31 | $3,759,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,400 |
Total interest from all sources | 2015-12-31 | $8,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,004 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $295,496 |
Participant contributions at end of year | 2015-12-31 | $167,211 |
Participant contributions at beginning of year | 2015-12-31 | $146,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,934 |
Administrative expenses (other) incurred | 2015-12-31 | $30,396 |
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 | $-19,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,740,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,759,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,573,089 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,613,285 |
Interest on participant loans | 2015-12-31 | $8,349 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $25,570 |
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 | $125,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $457,448 |
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 | STANFIELD & BRIM, P.C. |
Accountancy firm EIN | 2015-12-31 | 262796289 |
2014 : GREEN ENTERPRISES 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,105,632 |
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 | $601,999 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $458,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $431,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $397,626 |
Value of total assets at end of year | 2014-12-31 | $3,759,352 |
Value of total assets at beginning of year | 2014-12-31 | $1,510,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,551 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $271,549 |
Participant contributions at end of year | 2014-12-31 | $146,067 |
Participant contributions at beginning of year | 2014-12-31 | $52,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,050 |
Administrative expenses (other) incurred | 2014-12-31 | $27,551 |
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 | $143,043 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,759,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,510,677 |
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 | $3,613,285 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,458,400 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $204,373 |
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 | $119,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $431,405 |
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 | STANFIELD & BRIM, P.C |
Accountancy firm EIN | 2014-12-31 | 262796289 |
2013 : GREEN ENTERPRISES 401K RETIREMENT 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 | $415,666 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $153,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $201,039 |
Value of total assets at end of year | 2013-12-31 | $1,510,677 |
Value of total assets at beginning of year | 2013-12-31 | $1,248,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,047 |
Total interest from all sources | 2013-12-31 | $3,062 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $141,784 |
Participant contributions at end of year | 2013-12-31 | $52,277 |
Participant contributions at beginning of year | 2013-12-31 | $54,581 |
Administrative expenses (other) incurred | 2013-12-31 | $29,047 |
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 | $262,105 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,510,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,248,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,458,400 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,193,991 |
Interest on participant loans | 2013-12-31 | $3,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $211,565 |
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 | $59,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,514 |
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 | STANFIELD & BRIM P.C. |
Accountancy firm EIN | 2013-12-31 | 200243592 |
2012 : GREEN ENTERPRISES 401K RETIREMENT 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 | $334,460 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $223,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $210,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $199,604 |
Value of total assets at end of year | 2012-12-31 | $1,248,572 |
Value of total assets at beginning of year | 2012-12-31 | $1,137,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,452 |
Total interest from all sources | 2012-12-31 | $2,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $140,462 |
Participant contributions at end of year | 2012-12-31 | $54,581 |
Participant contributions at beginning of year | 2012-12-31 | $35,386 |
Administrative expenses (other) incurred | 2012-12-31 | $12,452 |
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 | $111,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,248,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,137,340 |
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 | $1,193,991 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,101,954 |
Interest on participant loans | 2012-12-31 | $2,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $132,291 |
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 | $59,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $210,776 |
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 | STANFIELD & BRIM, P.C. |
Accountancy firm EIN | 2012-12-31 | 262796289 |
2011 : GREEN ENTERPRISES 401K RETIREMENT PLAN 2011 401k financial data |
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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 | $189,531 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $89,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $194,717 |
Value of total assets at end of year | 2011-12-31 | $1,137,340 |
Value of total assets at beginning of year | 2011-12-31 | $1,037,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,108 |
Total interest from all sources | 2011-12-31 | $1,595 |
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 | $7,549 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $140,110 |
Participant contributions at end of year | 2011-12-31 | $35,386 |
Participant contributions at beginning of year | 2011-12-31 | $41,044 |
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 | $100,097 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,137,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,037,243 |
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 | $1,101,954 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $996,199 |
Interest on participant loans | 2011-12-31 | $1,595 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-6,781 |
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 | $54,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,326 |
Contract administrator fees | 2011-12-31 | $12,559 |
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 | STANFIELD & BRIM, P.C. |
Accountancy firm EIN | 2011-12-31 | 262796289 |
2010 : GREEN ENTERPRISES 401K RETIREMENT 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 | $319,597 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $74,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,753 |
Value of total assets at end of year | 2010-12-31 | $1,037,243 |
Value of total assets at beginning of year | 2010-12-31 | $791,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,809 |
Total interest from all sources | 2010-12-31 | $1,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $141,164 |
Participant contributions at end of year | 2010-12-31 | $41,044 |
Participant contributions at beginning of year | 2010-12-31 | $47,351 |
Administrative expenses (other) incurred | 2010-12-31 | $21,809 |
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 | $245,281 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,037,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $791,962 |
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 | $996,199 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $744,603 |
Interest on participant loans | 2010-12-31 | $1,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $124,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $52,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,507 |
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 | 2010-12-31 | Yes |
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 | STANFIELD & BRIM, P.C. |
Accountancy firm EIN | 2010-12-31 | 262796289 |
2009 : GREEN ENTERPRISES 401K RETIREMENT 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 |