GRUBER INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GRUBER INDUSTRIES 401(K) 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 | $1,198,375 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $295,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $268,084 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $391 |
| Value of total corrective distributions | 2023-12-31 | $858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $620,333 |
| Value of total assets at end of year | 2023-12-31 | $4,435,201 |
| Value of total assets at beginning of year | 2023-12-31 | $3,532,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,344 |
| Total interest from all sources | 2023-12-31 | $2,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $133,717 |
| 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 | $133,717 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $354,000 |
| 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 | $515,856 |
| Participant contributions at end of year | 2023-12-31 | $55,860 |
| Participant contributions at beginning of year | 2023-12-31 | $45,088 |
| 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 | $902,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,435,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,532,503 |
| 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 | $20,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,194,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,348,736 |
| Interest on participant loans | 2023-12-31 | $2,794 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $185,038 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $138,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $437,983 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,548 |
| 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 | $104,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $268,084 |
| 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 | MANSPERGER PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2023-12-31 | 860751928 |
| 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 | $1,198,375 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $295,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $268,084 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $391 |
| Value of total corrective distributions | 2023-01-01 | $858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $620,333 |
| Value of total assets at end of year | 2023-01-01 | $4,435,201 |
| Value of total assets at beginning of year | 2023-01-01 | $3,532,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,344 |
| Total interest from all sources | 2023-01-01 | $2,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $133,717 |
| 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 | $133,717 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $354,000 |
| 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 | $515,856 |
| Participant contributions at end of year | 2023-01-01 | $55,860 |
| Participant contributions at beginning of year | 2023-01-01 | $45,088 |
| 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 | $902,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,435,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,532,503 |
| 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 | $20,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,194,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,348,736 |
| Interest on participant loans | 2023-01-01 | $2,794 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $185,038 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $138,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $437,983 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,548 |
| 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 | $104,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $268,084 |
| 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 | MANSPERGER PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2023-01-01 | 860751928 |
| 2022 : GRUBER INDUSTRIES 401(K) 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 | $-29,882 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $387,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $360,746 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $573,129 |
| Value of total assets at end of year | 2022-12-31 | $3,532,503 |
| Value of total assets at beginning of year | 2022-12-31 | $3,949,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,692 |
| Total interest from all sources | 2022-12-31 | $3,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,053 |
| 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 | $135,053 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $395,000 |
| 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 | $475,401 |
| Participant contributions at end of year | 2022-12-31 | $45,088 |
| Participant contributions at beginning of year | 2022-12-31 | $51,554 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,692 |
| 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 | $-417,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,532,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,949,567 |
| 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 | $3,348,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,841,234 |
| Interest on participant loans | 2022-12-31 | $3,037 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $138,679 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $56,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-742,754 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,653 |
| 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 | $97,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $360,746 |
| 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 | MANSPERGER PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2022-12-31 | 860751928 |
| 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 | $-29,882 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $387,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $360,746 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $573,129 |
| Value of total assets at end of year | 2022-01-01 | $3,532,503 |
| Value of total assets at beginning of year | 2022-01-01 | $3,949,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,692 |
| Total interest from all sources | 2022-01-01 | $3,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $135,053 |
| 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 | $135,053 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $395,000 |
| 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 | $475,401 |
| Participant contributions at end of year | 2022-01-01 | $45,088 |
| Participant contributions at beginning of year | 2022-01-01 | $51,554 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,692 |
| 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 | $-417,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,532,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,949,567 |
| 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 | $3,348,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,841,234 |
| Interest on participant loans | 2022-01-01 | $3,037 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $138,679 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $56,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-742,754 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,653 |
| 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 | $97,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $360,746 |
| 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 | MANSPERGER PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2022-01-01 | 860751928 |
| 2021 : GRUBER INDUSTRIES 401(K) 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 | $950,293 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $229,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $202,106 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $499,959 |
| Value of total assets at end of year | 2021-12-31 | $3,949,567 |
| Value of total assets at beginning of year | 2021-12-31 | $3,229,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,691 |
| Total interest from all sources | 2021-12-31 | $3,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $416,509 |
| 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 | $416,509 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $323,000 |
| 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 | $421,785 |
| Participant contributions at end of year | 2021-12-31 | $51,554 |
| Participant contributions at beginning of year | 2021-12-31 | $40,516 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,691 |
| 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 | $720,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,949,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,229,209 |
| 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 | $3,841,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,131,011 |
| Interest on participant loans | 2021-12-31 | $3,304 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $56,779 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,678 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $843 |
| 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 | $78,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $202,106 |
| 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 | MANSPERGER PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2021-12-31 | 860751928 |
| 2020 : GRUBER INDUSTRIES 401(K) 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 | $795,670 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $368,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $346,556 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $417,259 |
| Value of total assets at end of year | 2020-12-31 | $3,229,209 |
| Value of total assets at beginning of year | 2020-12-31 | $2,802,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,452 |
| Total interest from all sources | 2020-12-31 | $3,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,651 |
| 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 | $103,651 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $281,000 |
| 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 | $348,709 |
| Participant contributions at end of year | 2020-12-31 | $40,516 |
| Participant contributions at beginning of year | 2020-12-31 | $62,729 |
| Other income not declared elsewhere | 2020-12-31 | $389 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $427,057 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,229,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,802,152 |
| 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 | $3,131,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,557,942 |
| Interest on participant loans | 2020-12-31 | $3,216 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,682 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $181,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $268,841 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,314 |
| 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 | $68,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $346,556 |
| 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 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2020-12-31 | 860751928 |
| 2019 : GRUBER INDUSTRIES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $845,576 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $282,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $260,497 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $394,705 |
| Value of total assets at end of year | 2019-12-31 | $2,802,152 |
| Value of total assets at beginning of year | 2019-12-31 | $2,239,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,374 |
| Total interest from all sources | 2019-12-31 | $4,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,383 |
| 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 | $82,383 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $224,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $329,525 |
| Participant contributions at end of year | 2019-12-31 | $62,729 |
| Participant contributions at beginning of year | 2019-12-31 | $86,542 |
| Other income not declared elsewhere | 2019-12-31 | $862 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,374 |
| 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 | $563,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,802,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,239,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,557,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,039,016 |
| Interest on participant loans | 2019-12-31 | $4,632 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $181,481 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $113,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $360,148 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,846 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $65,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $260,497 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2019-12-31 | 860751928 |
| 2018 : GRUBER INDUSTRIES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $250,233 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $126,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,323 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $385,885 |
| Value of total assets at end of year | 2018-12-31 | $2,239,022 |
| Value of total assets at beginning of year | 2018-12-31 | $2,114,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,865 |
| Total interest from all sources | 2018-12-31 | $3,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,933 |
| 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 | $103,933 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $212,000 |
| 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 | $326,622 |
| Participant contributions at end of year | 2018-12-31 | $86,542 |
| Participant contributions at beginning of year | 2018-12-31 | $65,591 |
| Other income not declared elsewhere | 2018-12-31 | $253 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,865 |
| 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 | $124,193 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,239,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,114,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,039,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,927,817 |
| Interest on participant loans | 2018-12-31 | $3,920 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $113,464 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $121,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-247,021 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,263 |
| 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 | $59,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,323 |
| 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 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2018-12-31 | 860751928 |
| 2017 : GRUBER INDUSTRIES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $790,566 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $471,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $451,953 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $498,617 |
| Value of total assets at end of year | 2017-12-31 | $2,114,829 |
| Value of total assets at beginning of year | 2017-12-31 | $1,796,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,306 |
| Total interest from all sources | 2017-12-31 | $2,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,032 |
| 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 | $69,032 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $180,000 |
| 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 | $309,647 |
| Participant contributions at end of year | 2017-12-31 | $65,591 |
| Participant contributions at beginning of year | 2017-12-31 | $40,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,584 |
| Other income not declared elsewhere | 2017-12-31 | $497 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $318,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,114,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,796,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,927,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,674,646 |
| Interest on participant loans | 2017-12-31 | $2,082 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $121,421 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $81,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $218,464 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,874 |
| 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 | $61,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $451,953 |
| 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 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2017-12-31 | 860751928 |
| 2016 : GRUBER INDUSTRIES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $473,054 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $66,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,567 |
| Value of total corrective distributions | 2016-12-31 | $4,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $327,904 |
| Value of total assets at end of year | 2016-12-31 | $1,796,196 |
| Value of total assets at beginning of year | 2016-12-31 | $1,389,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,611 |
| Total interest from all sources | 2016-12-31 | $1,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,518 |
| 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 | $53,518 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $139,000 |
| 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 | $272,476 |
| Participant contributions at end of year | 2016-12-31 | $40,531 |
| Participant contributions at beginning of year | 2016-12-31 | $11,979 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,548 |
| Other income not declared elsewhere | 2016-12-31 | $6,332 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,611 |
| 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 | $406,507 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,796,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,389,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,674,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,327,588 |
| Interest on participant loans | 2016-12-31 | $1,073 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $81,019 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $50,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,234 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $993 |
| 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 | $55,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,019 |
| 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 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2016-12-31 | 860751928 |
| 2015 : GRUBER INDUSTRIES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $290,704 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $97,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,262 |
| Value of total corrective distributions | 2015-12-31 | $25,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $348,256 |
| Value of total assets at end of year | 2015-12-31 | $1,389,689 |
| Value of total assets at beginning of year | 2015-12-31 | $1,196,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,167 |
| Total interest from all sources | 2015-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $61,757 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $92,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $280,467 |
| Participant contributions at end of year | 2015-12-31 | $11,979 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,167 |
| 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 | $193,429 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,389,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,196,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,327,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $916,485 |
| Interest on participant loans | 2015-12-31 | $80 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $50,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $279,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $279,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,682 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $293 |
| 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 | $67,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2015-12-31 | 860751928 |
| 2014 : GRUBER INDUSTRIES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $277,404 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $185,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $185,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,418 |
| Value of total assets at end of year | 2014-12-31 | $1,196,260 |
| Value of total assets at beginning of year | 2014-12-31 | $1,104,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $38,803 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $70,000 |
| 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 | $162,253 |
| 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 | $91,877 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,196,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,104,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $916,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $871,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $279,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $233,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $233,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,183 |
| 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 | $40,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $185,527 |
| 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 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2014-12-31 | 860751928 |
| 2013 : GRUBER INDUSTRIES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $368,881 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $35,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,428 |
| Value of total corrective distributions | 2013-12-31 | $21,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $194,414 |
| Value of total assets at end of year | 2013-12-31 | $1,104,383 |
| Value of total assets at beginning of year | 2013-12-31 | $771,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,884 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $70,000 |
| 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 | $155,530 |
| Other income not declared elsewhere | 2013-12-31 | $522 |
| 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 | $333,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,104,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $771,346 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $871,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $574,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $233,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $196,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $196,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $120,061 |
| 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 | $38,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,428 |
| 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 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2013-12-31 | 860751928 |
| 2012 : GRUBER INDUSTRIES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $169,787 |
| Total loss/gain on sale of assets | 2012-12-31 | $13 |
| Total of all expenses incurred | 2012-12-31 | $8,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $136,222 |
| Value of total assets at end of year | 2012-12-31 | $771,346 |
| Value of total assets at beginning of year | 2012-12-31 | $610,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,363 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $70,000 |
| 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 | $115,212 |
| Other income not declared elsewhere | 2012-12-31 | $21 |
| 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 | $160,880 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $771,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $610,466 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $574,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $442,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $196,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $168,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $168,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,168 |
| 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 | $21,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,907 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,317 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,304 |
| 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 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2012-12-31 | 860751928 |
| 2011 : GRUBER INDUSTRIES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,375 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $89,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $49,555 |
| Value of total assets at end of year | 2011-12-31 | $610,466 |
| Value of total assets at beginning of year | 2011-12-31 | $693,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $49,555 |
| 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 | $-83,350 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $610,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $693,816 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $442,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $582,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $168,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $111,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $111,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,180 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,725 |
| 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 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2011-12-31 | 860751928 |
| 2010 : GRUBER INDUSTRIES 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $7,215 |
| Total income from all sources (including contributions) | 2010-12-31 | $103,853 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $43,120 |
| Value of total assets at end of year | 2010-12-31 | $693,816 |
| Value of total assets at beginning of year | 2010-12-31 | $633,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,050 |
| Total interest from all sources | 2010-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $176 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $43,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,215 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,050 |
| 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 | $67,994 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $693,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $625,822 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $582,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $501,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $111,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $131,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $131,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,546 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,809 |
| 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 | MANSPERGER, PATTERSON & MCMULLIN |
| Accountancy firm EIN | 2010-12-31 | 860751928 |
| 2009 : GRUBER INDUSTRIES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
