GPA ACQUISITION COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT 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 | $3,489,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403 |
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 | $-473,327 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,772,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,698,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,202,410 |
Value of total assets at end of year | 2022-12-31 | $19,129,854 |
Value of total assets at beginning of year | 2022-12-31 | $17,886,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,814 |
Total interest from all sources | 2022-12-31 | $9,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $572,297 |
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 | $572,297 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,048 |
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 | $1,267,169 |
Participant contributions at end of year | 2022-12-31 | $178,046 |
Participant contributions at beginning of year | 2022-12-31 | $107,310 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,417,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,995,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $675,956 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $403 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $403 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,246,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,129,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,886,687 |
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 | $38,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,699,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,866,049 |
Interest on participant loans | 2022-12-31 | $8,861 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,571,826 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,705,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,261,503 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,676 |
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 | $259,285 |
Employer contributions (assets) at end of year | 2022-12-31 | $259,285 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $188,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,698,185 |
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 | MCCULLOUGH, ROSS & CO.,LTD |
Accountancy firm EIN | 2022-12-31 | 363280790 |
2021 : FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k financial data |
---|
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 | $3,539,925 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $482,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $431,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,344,603 |
Value of total assets at end of year | 2021-12-31 | $17,886,687 |
Value of total assets at beginning of year | 2021-12-31 | $14,829,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,180 |
Total interest from all sources | 2021-12-31 | $7,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $843,667 |
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 | $843,667 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,460 |
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 | $958,964 |
Participant contributions at end of year | 2021-12-31 | $107,310 |
Participant contributions at beginning of year | 2021-12-31 | $139,889 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,995,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,149,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $197,148 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $28,107 |
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 | $3,057,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,886,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,829,045 |
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 | $32,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,866,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,925,464 |
Interest on participant loans | 2021-12-31 | $7,391 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,705,992 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $576,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,267,158 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $77,049 |
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 | $188,491 |
Employer contributions (assets) at end of year | 2021-12-31 | $188,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $431,103 |
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 | MCCULLOUGH, ROSS & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 363280790 |
2020 : FEDRIGONI US EMPLOYEE SAVINGS & 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 | $3,742,686 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,150,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,106,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,240,412 |
Value of total assets at end of year | 2020-12-31 | $14,829,045 |
Value of total assets at beginning of year | 2020-12-31 | $12,236,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,469 |
Total interest from all sources | 2020-12-31 | $9,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $619,693 |
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 | $619,693 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,502 |
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 | $907,700 |
Participant contributions at end of year | 2020-12-31 | $139,889 |
Participant contributions at beginning of year | 2020-12-31 | $169,740 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,149,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $332,712 |
Other income not declared elsewhere | 2020-12-31 | $418,758 |
Administrative expenses (other) incurred | 2020-12-31 | $1 |
Total non interest bearing cash at end of year | 2020-12-31 | $28,107 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $204,608 |
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 | $2,592,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,829,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,236,844 |
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 | $25,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,925,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,232,355 |
Interest on participant loans | 2020-12-31 | $9,296 |
Interest earned on other investments | 2020-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $576,684 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,189,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,433,972 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,501 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $74,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,106,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $350,965 |
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 | MCCULLOUGH, ROSSI &CO., LTD |
Accountancy firm EIN | 2020-12-31 | 363280790 |
2019 : FEDRIGONI US EMPLOYEE SAVINGS & 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 | $3,281,443 |
Total income from all sources (including contributions) | 2019-12-31 | $3,281,443 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,853,127 |
Total of all expenses incurred | 2019-12-31 | $1,853,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,808,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,808,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,022,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,022,015 |
Value of total assets at end of year | 2019-12-31 | $12,236,844 |
Value of total assets at end of year | 2019-12-31 | $12,236,844 |
Value of total assets at beginning of year | 2019-12-31 | $10,808,528 |
Value of total assets at beginning of year | 2019-12-31 | $10,808,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,731 |
Total interest from all sources | 2019-12-31 | $10,953 |
Total interest from all sources | 2019-12-31 | $10,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $623,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $623,337 |
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 | $623,337 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $623,337 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,870 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,870 |
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 | $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 | 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 | $908,480 |
Contributions received from participants | 2019-12-31 | $908,480 |
Participant contributions at end of year | 2019-12-31 | $169,740 |
Participant contributions at end of year | 2019-12-31 | $169,740 |
Participant contributions at beginning of year | 2019-12-31 | $163,234 |
Participant contributions at beginning of year | 2019-12-31 | $163,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,175 |
Other income not declared elsewhere | 2019-12-31 | $16,742 |
Other income not declared elsewhere | 2019-12-31 | $16,742 |
Total non interest bearing cash at end of year | 2019-12-31 | $204,608 |
Total non interest bearing cash at end of year | 2019-12-31 | $204,608 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $201,436 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $201,436 |
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 | $1,428,316 |
Value of net income/loss | 2019-12-31 | $1,428,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,236,844 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,236,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,808,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,808,528 |
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 |
Investment advisory and management fees | 2019-12-31 | $24,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,232,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,232,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,307,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,307,778 |
Interest on participant loans | 2019-12-31 | $9,656 |
Interest on participant loans | 2019-12-31 | $9,656 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,189,055 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,189,055 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,632,983 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,632,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,608,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,608,396 |
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 | $76,360 |
Contributions received in cash from employer | 2019-12-31 | $76,360 |
Employer contributions (assets) at end of year | 2019-12-31 | $74,895 |
Employer contributions (assets) at end of year | 2019-12-31 | $74,895 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $185,475 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $185,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,808,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,808,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $350,965 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $350,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $306,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $306,000 |
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 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm name | 2019-12-31 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 363280790 |
Accountancy firm EIN | 2019-12-31 | 363280790 |
2018 : FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $423,344 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,006,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $962,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,157,323 |
Value of total assets at end of year | 2018-12-31 | $10,808,528 |
Value of total assets at beginning of year | 2018-12-31 | $11,391,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,660 |
Total interest from all sources | 2018-12-31 | $11,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $715,386 |
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 | $715,386 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,765 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $889,638 |
Participant contributions at end of year | 2018-12-31 | $163,234 |
Participant contributions at beginning of year | 2018-12-31 | $215,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,210 |
Other income not declared elsewhere | 2018-12-31 | $-17,286 |
Total non interest bearing cash at end of year | 2018-12-31 | $201,436 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $202,570 |
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 | $-583,029 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,808,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,391,557 |
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 | $26,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,307,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,195,181 |
Interest on participant loans | 2018-12-31 | $10,594 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,632,983 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,300,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,298,005 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-145,481 |
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 | $185,475 |
Employer contributions (assets) at end of year | 2018-12-31 | $185,475 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $169,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $962,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $306,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $297,600 |
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 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 363280790 |
2017 : FEDRIGONI US EMPLOYEE SAVINGS & 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 | $2,627,528 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $361,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $312,243 |
Value of total corrective distributions | 2017-12-31 | $7,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $948,612 |
Value of total assets at end of year | 2017-12-31 | $11,391,557 |
Value of total assets at beginning of year | 2017-12-31 | $9,125,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,253 |
Total interest from all sources | 2017-12-31 | $11,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $605,591 |
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 | $605,591 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,829 |
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 | $770,010 |
Participant contributions at end of year | 2017-12-31 | $215,018 |
Participant contributions at beginning of year | 2017-12-31 | $203,720 |
Other income not declared elsewhere | 2017-12-31 | $135,258 |
Total non interest bearing cash at end of year | 2017-12-31 | $202,570 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $257,066 |
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 | $2,265,795 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,391,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,125,762 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,195,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,431,638 |
Interest on participant loans | 2017-12-31 | $11,435 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,300,040 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,827,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $374,124 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $552,384 |
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 | $178,602 |
Employer contributions (assets) at end of year | 2017-12-31 | $169,475 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $150,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $312,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $297,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $244,121 |
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 | MCCULLOUGH, ROSSI & CO., LTD. |
Accountancy firm EIN | 2017-12-31 | 363280790 |
2016 : FEDRIGONI US EMPLOYEE SAVINGS & 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 | $1,577,323 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $852,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $805,264 |
Value of total corrective distributions | 2016-12-31 | $8,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $850,597 |
Value of total assets at end of year | 2016-12-31 | $9,125,762 |
Value of total assets at beginning of year | 2016-12-31 | $8,401,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,984 |
Total interest from all sources | 2016-12-31 | $11,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $270,285 |
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 | $270,285 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,529 |
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 | $692,616 |
Participant contributions at end of year | 2016-12-31 | $203,720 |
Participant contributions at beginning of year | 2016-12-31 | $237,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,811 |
Other income not declared elsewhere | 2016-12-31 | $86,325 |
Total non interest bearing cash at end of year | 2016-12-31 | $257,066 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,470 |
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 | $724,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,125,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,401,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $19,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,431,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,131,161 |
Interest on participant loans | 2016-12-31 | $11,288 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,827,400 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,451,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $163,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $163,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,986 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $308,824 |
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 | $150,170 |
Employer contributions (assets) at end of year | 2016-12-31 | $150,170 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $148,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $805,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $244,121 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $268,250 |
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 | MCCULLOUGH, ROSSI & CO., LTD. |
Accountancy firm EIN | 2016-12-31 | 363280790 |
2015 : FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $741,469 |
Expenses. Total of all expenses incurred | 2015-12-31 | $436,520 |
Benefits paid (including direct rollovers) | 2015-12-31 | $391,564 |
Total plan assets at end of year | 2015-12-31 | $8,401,351 |
Total plan assets at beginning of year | 2015-12-31 | $8,096,402 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $635,608 |
Other income received | 2015-12-31 | $-42,288 |
Net income (gross income less expenses) | 2015-12-31 | $304,949 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $8,401,351 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,096,402 |
Assets. Value of participant loans | 2015-12-31 | $237,252 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $148,149 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $44,956 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $1,339,653 |
Expenses. Total of all expenses incurred | 2014-12-31 | $557,966 |
Benefits paid (including direct rollovers) | 2014-12-31 | $532,371 |
Total plan assets at end of year | 2014-12-31 | $8,096,402 |
Total plan assets at beginning of year | 2014-12-31 | $7,314,715 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $641,507 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $20,510 |
Other income received | 2014-12-31 | $528,439 |
Net income (gross income less expenses) | 2014-12-31 | $781,687 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $8,096,402 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,314,715 |
Assets. Value of participant loans | 2014-12-31 | $222,287 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $149,197 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $25,595 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $1,940,665 |
Expenses. Total of all expenses incurred | 2013-12-31 | $390,892 |
Benefits paid (including direct rollovers) | 2013-12-31 | $356,909 |
Total plan assets at end of year | 2013-12-31 | $7,314,715 |
Total plan assets at beginning of year | 2013-12-31 | $5,764,942 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $556,036 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $33,983 |
Other income received | 2013-12-31 | $1,254,596 |
Net income (gross income less expenses) | 2013-12-31 | $1,549,773 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $7,314,715 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,764,942 |
Assets. Value of participant loans | 2013-12-31 | $127,847 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $130,033 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $1,294,208 |
Expenses. Total of all expenses incurred | 2012-12-31 | $605,015 |
Benefits paid (including direct rollovers) | 2012-12-31 | $590,936 |
Total plan assets at end of year | 2012-12-31 | $5,764,942 |
Total plan assets at beginning of year | 2012-12-31 | $5,075,749 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $515,341 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $97,825 |
Other income received | 2012-12-31 | $566,161 |
Net income (gross income less expenses) | 2012-12-31 | $689,193 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,764,942 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,075,749 |
Assets. Value of participant loans | 2012-12-31 | $88,527 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $114,881 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $14,079 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $527,369 |
Expenses. Total of all expenses incurred | 2011-12-31 | $249,699 |
Benefits paid (including direct rollovers) | 2011-12-31 | $232,105 |
Total plan assets at end of year | 2011-12-31 | $5,075,749 |
Total plan assets at beginning of year | 2011-12-31 | $4,798,079 |
Value of fidelity bond covering the plan | 2011-12-31 | $480,000 |
Total contributions received or receivable from participants | 2011-12-31 | $493,928 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $30,737 |
Other income received | 2011-12-31 | $-109,334 |
Net income (gross income less expenses) | 2011-12-31 | $277,670 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,075,749 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,798,079 |
Assets. Value of participant loans | 2011-12-31 | $106,239 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $112,038 |
Value of corrective distributions | 2011-12-31 | $3,934 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $13,660 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : FEDRIGONI US EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $889,354 |
Expenses. Total of all expenses incurred | 2010-12-31 | $226,027 |
Benefits paid (including direct rollovers) | 2010-12-31 | $200,889 |
Total plan assets at end of year | 2010-12-31 | $4,798,079 |
Total plan assets at beginning of year | 2010-12-31 | $4,134,752 |
Value of fidelity bond covering the plan | 2010-12-31 | $400,000 |
Total contributions received or receivable from participants | 2010-12-31 | $354,970 |
Other income received | 2010-12-31 | $534,384 |
Net income (gross income less expenses) | 2010-12-31 | $663,327 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,798,079 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,134,752 |
Assets. Value of participant loans | 2010-12-31 | $137,069 |
Value of corrective distributions | 2010-12-31 | $8,792 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $16,346 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : FEDRIGONI US EMPLOYEE SAVINGS & 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 |