GRENZEBACH CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GRENZEBACH 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,452,627 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,216,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,177,802 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $853,630 |
Value of total assets at end of year | 2022-12-31 | $9,733,745 |
Value of total assets at beginning of year | 2022-12-31 | $12,402,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,546 |
Total interest from all sources | 2022-12-31 | $5,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $360,450 |
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 | $360,450 |
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 | $627,865 |
Participant contributions at end of year | 2022-12-31 | $101,810 |
Participant contributions at beginning of year | 2022-12-31 | $113,873 |
Participant contributions at end of year | 2022-12-31 | $18,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,652 |
Administrative expenses (other) incurred | 2022-12-31 | $38,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,669,230 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,733,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,402,975 |
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 | $6,023,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,346,299 |
Interest on participant loans | 2022-12-31 | $5,025 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,584,189 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $942,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,685,229 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,497 |
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 | $191,113 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,177,802 |
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 | RESJ P.C. |
Accountancy firm EIN | 2022-12-31 | 582647076 |
2021 : GRENZEBACH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,425,196 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $680,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $632,676 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $784,338 |
Value of total assets at end of year | 2021-12-31 | $12,402,975 |
Value of total assets at beginning of year | 2021-12-31 | $10,658,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,256 |
Total interest from all sources | 2021-12-31 | $7,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $512,800 |
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 | $512,800 |
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 | $597,304 |
Participant contributions at end of year | 2021-12-31 | $113,873 |
Participant contributions at beginning of year | 2021-12-31 | $192,238 |
Other income not declared elsewhere | 2021-12-31 | $17 |
Administrative expenses (other) incurred | 2021-12-31 | $43,256 |
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 | $1,744,786 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,402,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,658,189 |
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 | $11,346,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,535,631 |
Interest on participant loans | 2021-12-31 | $7,993 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $942,803 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $930,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,105,632 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,416 |
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 | $187,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $632,676 |
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 | RESJ P.C. |
Accountancy firm EIN | 2021-12-31 | 582647076 |
2020 : GRENZEBACH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,265,106 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $772,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $737,159 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $779,200 |
Value of total assets at end of year | 2020-12-31 | $10,658,189 |
Value of total assets at beginning of year | 2020-12-31 | $9,165,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,177 |
Total interest from all sources | 2020-12-31 | $7,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $306,384 |
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 | $306,384 |
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 | $587,689 |
Participant contributions at end of year | 2020-12-31 | $192,238 |
Participant contributions at beginning of year | 2020-12-31 | $125,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,263 |
Administrative expenses (other) incurred | 2020-12-31 | $35,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,492,290 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,658,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,165,899 |
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 | $9,535,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,569,744 |
Interest on participant loans | 2020-12-31 | $7,970 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $930,320 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,470,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,153,727 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,825 |
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 | $189,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $737,159 |
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 | RESJ, P.C. |
Accountancy firm EIN | 2020-12-31 | 582647076 |
2019 : GRENZEBACH 401(K) PLAN 2019 401k financial data |
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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 | $2,429,888 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $582,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $509,212 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $861,968 |
Value of total assets at end of year | 2019-12-31 | $9,165,899 |
Value of total assets at beginning of year | 2019-12-31 | $7,318,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,961 |
Total interest from all sources | 2019-12-31 | $5,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,685 |
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 | $312,685 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $577,908 |
Participant contributions at end of year | 2019-12-31 | $125,567 |
Participant contributions at beginning of year | 2019-12-31 | $140,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,651 |
Other income not declared elsewhere | 2019-12-31 | $3,274 |
Administrative expenses (other) incurred | 2019-12-31 | $31,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,847,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,165,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,318,536 |
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 | $7,569,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,159,391 |
Interest on participant loans | 2019-12-31 | $5,991 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,470,588 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,018,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,219,070 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,900 |
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 | $217,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $509,212 |
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 | RESJ, P.C. |
Accountancy firm EIN | 2019-12-31 | 582647076 |
2018 : GRENZEBACH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets 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 | $565,083 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,486,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,424,823 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $821,132 |
Value of total assets at end of year | 2018-12-31 | $7,318,536 |
Value of total assets at beginning of year | 2018-12-31 | $8,239,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,940 |
Total interest from all sources | 2018-12-31 | $3,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $323,827 |
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 | $323,827 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $546,931 |
Participant contributions at end of year | 2018-12-31 | $140,534 |
Participant contributions at beginning of year | 2018-12-31 | $130,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,959 |
Administrative expenses (other) incurred | 2018-12-31 | $42,940 |
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 | $-921,058 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,318,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,239,594 |
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 | $6,159,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,052,566 |
Interest on participant loans | 2018-12-31 | $3,740 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,018,611 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,056,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-593,475 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,859 |
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 | Yes |
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 | $246,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,424,823 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RESJ, P.C |
Accountancy firm EIN | 2018-12-31 | 582647076 |
2017 : GRENZEBACH 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $654,130 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $654,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,898,684 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $704,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $659,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $786,648 |
Value of total assets at end of year | 2017-12-31 | $8,239,594 |
Value of total assets at beginning of year | 2017-12-31 | $7,045,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,117 |
Total interest from all sources | 2017-12-31 | $5,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $301,575 |
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 | $301,575 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,445 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $181 |
Contributions received from participants | 2017-12-31 | $542,867 |
Participant contributions at end of year | 2017-12-31 | $130,345 |
Participant contributions at beginning of year | 2017-12-31 | $131,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,838 |
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 | $1,194,488 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,239,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,045,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,052,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,800,091 |
Interest on participant loans | 2017-12-31 | $5,102 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,056,683 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,113,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $137,237 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,992 |
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 | $209,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $659,079 |
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 | ROBINS, ESKEW, SMITH AND JORDAN, PC |
Accountancy firm EIN | 2017-12-31 | 582647076 |
2016 : GRENZEBACH 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,930 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,075,084 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $274,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $686,253 |
Value of total assets at end of year | 2016-12-31 | $7,045,106 |
Value of total assets at beginning of year | 2016-12-31 | $6,244,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,624 |
Total interest from all sources | 2016-12-31 | $4,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $195,357 |
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 | $195,357 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $181 |
Contributions received from participants | 2016-12-31 | $495,397 |
Participant contributions at end of year | 2016-12-31 | $131,495 |
Participant contributions at beginning of year | 2016-12-31 | $85,964 |
Administrative expenses (other) incurred | 2016-12-31 | $25,736 |
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 | $800,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,045,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,244,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $13,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,800,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,378,416 |
Interest on participant loans | 2016-12-31 | $4,511 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,113,520 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $780,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $182,276 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,617 |
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 | $190,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,134 |
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 | ROBINS, ESKEW, SMITH, & JORDAN, PC |
Accountancy firm EIN | 2016-12-31 | 582647076 |
2015 : GRENZEBACH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $661,081 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $380,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $342,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $695,447 |
Value of total assets at end of year | 2015-12-31 | $6,244,780 |
Value of total assets at beginning of year | 2015-12-31 | $5,963,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,914 |
Total interest from all sources | 2015-12-31 | $3,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $322,163 |
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 | $322,163 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $493,287 |
Participant contributions at end of year | 2015-12-31 | $85,964 |
Participant contributions at beginning of year | 2015-12-31 | $96,177 |
Participant contributions at beginning of year | 2015-12-31 | $17,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,482 |
Administrative expenses (other) incurred | 2015-12-31 | $25,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $280,951 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,244,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,963,829 |
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 |
Investment advisory and management fees | 2015-12-31 | $12,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,378,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,090,819 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $3,728 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $780,400 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $753,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-367,780 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,523 |
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 | $177,678 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $342,216 |
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 | ROBINS, ESKEW, SMITH & JORDAN, PC |
Accountancy firm EIN | 2015-12-31 | 582647076 |