GLOBAL TBM COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL TBM COMPANY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : GLOBAL TBM COMPANY RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,189,561 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,817,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,778,663 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $546,264 |
| Value of total assets at end of year | 2023-12-31 | $25,588,141 |
| Value of total assets at beginning of year | 2023-12-31 | $24,216,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,124 |
| Total interest from all sources | 2023-12-31 | $14,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $723,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $723,754 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $397,346 |
| Participant contributions at end of year | 2023-12-31 | $167,193 |
| Participant contributions at beginning of year | 2023-12-31 | $189,046 |
| Participant contributions at end of year | 2023-12-31 | $16,599 |
| Participant contributions at beginning of year | 2023-12-31 | $18,975 |
| Other income not declared elsewhere | 2023-12-31 | $62,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,372,122 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,588,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,216,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,399,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,114,091 |
| Interest on participant loans | 2023-12-31 | $14,450 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,999,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,885,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,857,909 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $984,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $148,918 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,363 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,778,663 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MEADEN & MOORE |
| Accountancy firm EIN | 2023-12-31 | 341818258 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,189,561 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,817,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,778,663 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $546,264 |
| Value of total assets at end of year | 2023-01-01 | $25,588,141 |
| Value of total assets at beginning of year | 2023-01-01 | $24,216,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,124 |
| Total interest from all sources | 2023-01-01 | $14,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $723,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $723,754 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $397,346 |
| Participant contributions at end of year | 2023-01-01 | $167,193 |
| Participant contributions at beginning of year | 2023-01-01 | $189,046 |
| Participant contributions at end of year | 2023-01-01 | $16,599 |
| Participant contributions at beginning of year | 2023-01-01 | $18,975 |
| Other income not declared elsewhere | 2023-01-01 | $62,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,372,122 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,588,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,216,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $32,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,399,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,114,091 |
| Interest on participant loans | 2023-01-01 | $14,450 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,999,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,885,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,857,909 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $984,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $148,918 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,363 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,778,663 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MEADEN & MOORE |
| Accountancy firm EIN | 2023-01-01 | 341818258 |
| 2022 : GLOBAL TBM COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,325,376 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,918,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,843,584 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,232 |
| Value of total corrective distributions | 2022-12-31 | $19,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $680,913 |
| Value of total assets at end of year | 2022-12-31 | $24,216,019 |
| Value of total assets at beginning of year | 2022-12-31 | $30,459,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,750 |
| Total interest from all sources | 2022-12-31 | $14,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $926,956 |
| 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 | $926,956 |
| 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 | $478,950 |
| Participant contributions at end of year | 2022-12-31 | $189,046 |
| Participant contributions at beginning of year | 2022-12-31 | $261,300 |
| Participant contributions at end of year | 2022-12-31 | $18,975 |
| Other income not declared elsewhere | 2022-12-31 | $32,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,750 |
| 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 | $-6,243,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,216,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,459,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,114,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,091,794 |
| Interest on participant loans | 2022-12-31 | $14,210 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,885,884 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,106,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,041,602 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-937,853 |
| 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 | $201,963 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,843,584 |
| 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 | MEADEN & MOORE |
| Accountancy firm EIN | 2022-12-31 | 341818258 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,325,376 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,918,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,843,584 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $20,232 |
| Value of total corrective distributions | 2022-01-01 | $19,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $680,913 |
| Value of total assets at end of year | 2022-01-01 | $24,216,019 |
| Value of total assets at beginning of year | 2022-01-01 | $30,459,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,750 |
| Total interest from all sources | 2022-01-01 | $14,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $926,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $926,956 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $478,950 |
| Participant contributions at end of year | 2022-01-01 | $189,046 |
| Participant contributions at beginning of year | 2022-01-01 | $261,300 |
| Participant contributions at end of year | 2022-01-01 | $18,975 |
| Other income not declared elsewhere | 2022-01-01 | $32,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,243,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,216,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,459,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,114,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,091,794 |
| Interest on participant loans | 2022-01-01 | $14,210 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,885,884 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,106,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,041,602 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-937,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $201,963 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,843,584 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MEADEN & MOORE |
| Accountancy firm EIN | 2022-01-01 | 341818258 |
| 2021 : GLOBAL TBM COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,086,278 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,042,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,983,111 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,036,882 |
| Value of total assets at end of year | 2021-12-31 | $30,459,538 |
| Value of total assets at beginning of year | 2021-12-31 | $28,415,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,746 |
| Total interest from all sources | 2021-12-31 | $22,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,200,145 |
| 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 | $1,200,145 |
| 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 | $717,613 |
| Participant contributions at end of year | 2021-12-31 | $261,300 |
| Participant contributions at beginning of year | 2021-12-31 | $364,946 |
| Participant contributions at beginning of year | 2021-12-31 | $23,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,624 |
| Other income not declared elsewhere | 2021-12-31 | $31,978 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,746 |
| 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 | $2,044,214 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,459,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,415,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,091,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,367,590 |
| Interest on participant loans | 2021-12-31 | $22,304 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,106,444 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,647,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,525,622 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,269,347 |
| 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 | $303,645 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,983,111 |
| 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 | MEADEN & MOORE |
| Accountancy firm EIN | 2021-12-31 | 341818258 |
| 2020 : GLOBAL TBM COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,711,091 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,596,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,418,416 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $141,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,057,974 |
| Value of total assets at end of year | 2020-12-31 | $28,415,324 |
| Value of total assets at beginning of year | 2020-12-31 | $29,300,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,689 |
| Total interest from all sources | 2020-12-31 | $25,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $631,388 |
| 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 | $631,388 |
| 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 | $717,645 |
| Participant contributions at end of year | 2020-12-31 | $364,946 |
| Participant contributions at beginning of year | 2020-12-31 | $505,312 |
| Participant contributions at end of year | 2020-12-31 | $23,697 |
| Other income not declared elsewhere | 2020-12-31 | $89,235 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,689 |
| 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 | $-885,024 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,415,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,300,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,367,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,321,560 |
| Interest on participant loans | 2020-12-31 | $25,672 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,647,457 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,473,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,320,573 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $586,249 |
| 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 | $340,329 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,418,416 |
| 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 | MEADEN & MOORE |
| Accountancy firm EIN | 2020-12-31 | 341818258 |
