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Plan Name | GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GARRATT-CALLAHAN COMPANY |
Employer identification number (EIN): | 940497430 |
NAIC Classification: | 325100 |
Additional information about GARRATT-CALLAHAN COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1965-10-15 |
Company Identification Number: | 0002506506 |
Legal Registered Office Address: |
50 INGOLD RD BURLINGAME United States of America (USA) 94010 |
More information about GARRATT-CALLAHAN COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | MATTHEW J. COLVIN | 2020-10-14 | ||
001 | 2018-01-01 | MATTHEW J. COLVIN | 2019-10-10 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | MATTHEW J. COLVIN | |||
001 | 2013-01-01 | MATTHEW J. COLVIN | |||
001 | 2012-01-01 | MATTHEW J. COLVIN | |||
001 | 2011-01-01 | MATTHEW J. COLVIN | |||
001 | 2009-01-01 | MATTHEW J. COLVIN |
Measure | Date | Value |
---|---|---|
2022: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 434 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 391 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 57 |
Total of all active and inactive participants | 2022-01-01 | 464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 464 |
Number of participants with account balances | 2022-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 21 |
2021: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 367 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 54 |
Total of all active and inactive participants | 2021-01-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 434 |
Number of participants with account balances | 2021-01-01 | 403 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 23 |
2020: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 400 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 31 |
Total of all active and inactive participants | 2020-01-01 | 414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 417 |
Number of participants with account balances | 2020-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 384 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
Total of all active and inactive participants | 2019-01-01 | 397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 400 |
Number of participants with account balances | 2019-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 33 |
Total of all active and inactive participants | 2018-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 384 |
Number of participants with account balances | 2018-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
2017: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 314 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 31 |
Total of all active and inactive participants | 2017-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 354 |
Number of participants with account balances | 2017-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 20 |
2016: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 33 |
Total of all active and inactive participants | 2016-01-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 343 |
Number of participants with account balances | 2016-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
2015: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 32 |
Total of all active and inactive participants | 2015-01-01 | 340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 342 |
Number of participants with account balances | 2015-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 26 |
Total of all active and inactive participants | 2014-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 323 |
Number of participants with account balances | 2014-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 22 |
Total of all active and inactive participants | 2013-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 307 |
Number of participants with account balances | 2013-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 297 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 29 |
Total of all active and inactive participants | 2012-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 302 |
Number of participants with account balances | 2012-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 20 |
Total of all active and inactive participants | 2011-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 297 |
Number of participants with account balances | 2011-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2009: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 29 |
Total of all active and inactive participants | 2009-01-01 | 294 |
Total participants | 2009-01-01 | 294 |
Number of participants with account balances | 2009-01-01 | 246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,670,043 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,670,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,350 |
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 | $-18,883,657 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,347,832 |
Total of all expenses incurred | 2022-12-31 | $10,783,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,401,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,242,853 |
Value of total assets at end of year | 2022-12-31 | $59,734,242 |
Value of total assets at beginning of year | 2022-12-31 | $89,392,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $381,625 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $892,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $14,955 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,006,364 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,438,910 |
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 | $2,987,428 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,246 |
Other income not declared elsewhere | 2022-12-31 | $-726 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,350 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-29,667,232 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,724,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,392,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $356,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,484,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $847,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $847,712 |
Asset value of US Government securities at end of year | 2022-12-31 | $16,768,470 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $250,064 |
Employer contributions (assets) at end of year | 2022-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $425,000 |
Income. Dividends from common stock | 2022-12-31 | $892,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,401,950 |
Contract administrator fees | 2022-12-31 | $10,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $38,214,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $84,666,256 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $33,768,464 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,116,296 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NAVOLIO & TALLMAN LLP |
Accountancy firm EIN | 2022-12-31 | 261367143 |
2021 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,778,282 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,778,282 |
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 | $380 |
Total income from all sources (including contributions) | 2021-12-31 | $15,782,087 |
Total loss/gain on sale of assets | 2021-12-31 | $-135,896 |
Total of all expenses incurred | 2021-12-31 | $4,848,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,412,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,154,514 |
Value of total assets at end of year | 2021-12-31 | $89,392,124 |
Value of total assets at beginning of year | 2021-12-31 | $78,459,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $436,450 |
Total interest from all sources | 2021-12-31 | $4,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $951,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $25,930 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,438,910 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,202,407 |
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 | $2,691,502 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,387 |
Other income not declared elsewhere | 2021-12-31 | $29,307 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $380 |
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 | $10,933,294 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,392,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,458,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $410,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $847,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,756,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,756,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,075 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,003,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $425,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $425,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $951,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,412,343 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $84,666,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $67,452,921 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,757,303 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,893,199 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NAVOLIO & TALLMAN LLP |
Accountancy firm EIN | 2021-12-31 | 261367143 |
2020 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,368,155 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,368,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $380 |
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 | $17,854,588 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,506,785 |
Total of all expenses incurred | 2020-12-31 | $3,589,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,251,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,849,506 |
Value of total assets at end of year | 2020-12-31 | $78,459,210 |
Value of total assets at beginning of year | 2020-12-31 | $64,194,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $338,138 |
Total interest from all sources | 2020-12-31 | $50,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,093,712 |
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 | $27,050 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,202,407 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,995,519 |
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 | $2,485,886 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67,345 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $380 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,264,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,458,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,194,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $317,518 |
Income. Interest from US Government securities | 2020-12-31 | $50,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,756,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,794,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,794,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,003,460 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,018,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $363,620 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $375,000 |
Income. Dividends from preferred stock | 2020-12-31 | $265,588 |
Income. Dividends from common stock | 2020-12-31 | $801,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,251,783 |
Contract administrator fees | 2020-12-31 | $7,120 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $67,452,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $50,943,350 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,504,569 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,011,354 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NAVOLIO & TALLMAN LLP |
Accountancy firm EIN | 2020-12-31 | 261367143 |
2019 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,086,337 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,086,337 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,086,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $380 |
Total income from all sources (including contributions) | 2019-12-31 | $18,366,970 |
Total income from all sources (including contributions) | 2019-12-31 | $18,366,970 |
Total loss/gain on sale of assets | 2019-12-31 | $2,415,523 |
Total of all expenses incurred | 2019-12-31 | $6,577,718 |
Total of all expenses incurred | 2019-12-31 | $6,577,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,263,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,844,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,844,729 |
Value of total assets at end of year | 2019-12-31 | $64,194,163 |
Value of total assets at end of year | 2019-12-31 | $64,194,163 |
Value of total assets at beginning of year | 2019-12-31 | $52,405,291 |
Value of total assets at beginning of year | 2019-12-31 | $52,405,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $314,434 |
Total interest from all sources | 2019-12-31 | $45,096 |
Total interest from all sources | 2019-12-31 | $45,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $974,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $974,353 |
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 | $114,024 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $114,024 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,995,519 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,995,519 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,473,186 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,473,186 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,277,383 |
Contributions received from participants | 2019-12-31 | $2,277,383 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $194,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,789,252 |
Value of net income/loss | 2019-12-31 | $11,789,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,194,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,194,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,404,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,404,911 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $291,691 |
Investment advisory and management fees | 2019-12-31 | $291,691 |
Income. Interest from US Government securities | 2019-12-31 | $45,096 |
Income. Interest from US Government securities | 2019-12-31 | $45,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,794,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,750,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,750,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,750,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,750,408 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,018,360 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,018,360 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $372,972 |
Contributions received in cash from employer | 2019-12-31 | $372,972 |
Employer contributions (assets) at end of year | 2019-12-31 | $375,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $360,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $360,000 |
Income. Dividends from preferred stock | 2019-12-31 | $267,802 |
Income. Dividends from common stock | 2019-12-31 | $592,527 |
Income. Dividends from common stock | 2019-12-31 | $592,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,263,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,263,284 |
Contract administrator fees | 2019-12-31 | $9,743 |
Contract administrator fees | 2019-12-31 | $9,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $50,943,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $50,943,350 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $41,780,774 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,945,001 |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,945,001 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,529,478 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,529,478 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NAVOLIO & TALLMAN LLP |
Accountancy firm name | 2019-12-31 | NAVOLIO & TALLMAN LLP |
Accountancy firm EIN | 2019-12-31 | 261367143 |
Accountancy firm EIN | 2019-12-31 | 261367143 |
2018 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,088,973 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,088,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $380 |
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 | $3,503,539 |
Total loss/gain on sale of assets | 2018-12-31 | $-889,334 |
Total of all expenses incurred | 2018-12-31 | $3,191,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,897,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,401,333 |
Value of total assets at end of year | 2018-12-31 | $52,405,291 |
Value of total assets at beginning of year | 2018-12-31 | $52,093,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $294,590 |
Total interest from all sources | 2018-12-31 | $123,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $779,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $12,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,473,186 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,119,719 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,000,119 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $311,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,404,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,093,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $273,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,750,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,089,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,089,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $123,105 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $362,422 |
Employer contributions (assets) at end of year | 2018-12-31 | $360,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $259,298 |
Income. Dividends from common stock | 2018-12-31 | $520,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,897,218 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $273,901 |
Contract administrator fees | 2018-12-31 | $8,245 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $41,780,774 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $39,578,738 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $14,614,711 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,504,045 |
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 | NAVOLIO & TALLMAN LLP |
Accountancy firm EIN | 2018-12-31 | 261367143 |
2017 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,107,337 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,107,337 |
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 | $11,819,881 |
Total loss/gain on sale of assets | 2017-12-31 | $845,914 |
Total of all expenses incurred | 2017-12-31 | $2,800,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,528,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,116,457 |
Value of total assets at end of year | 2017-12-31 | $52,093,180 |
Value of total assets at beginning of year | 2017-12-31 | $43,073,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $271,776 |
Total interest from all sources | 2017-12-31 | $37,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $713,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $12,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,119,719 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $291,240 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,781,050 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,429 |
Administrative expenses (other) incurred | 2017-12-31 | $335 |
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 | $9,019,863 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,093,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,073,317 |
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 | $249,595 |
Income. Interest from US Government securities | 2017-12-31 | $286 |
Income. Interest from corporate debt instruments | 2017-12-31 | $896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,089,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,386,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,386,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,980 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,205,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $325,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $225,324 |
Income. Dividends from common stock | 2017-12-31 | $487,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,528,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $273,901 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,071,056 |
Contract administrator fees | 2017-12-31 | $9,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $39,578,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,056,484 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $71,972,142 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $71,126,228 |
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 | NAVOLIO & TALLMAN LLP |
Accountancy firm EIN | 2017-12-31 | 261367143 |
2016 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $423,315 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $423,315 |
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 | $2,666,679 |
Total loss/gain on sale of assets | 2016-12-31 | $-241,868 |
Total of all expenses incurred | 2016-12-31 | $5,240,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,932,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,998,090 |
Value of total assets at end of year | 2016-12-31 | $43,073,317 |
Value of total assets at beginning of year | 2016-12-31 | $45,647,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $307,748 |
Total interest from all sources | 2016-12-31 | $105,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $380,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $20,787 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $291,240 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $500,920 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,731,718 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,672 |
Other income not declared elsewhere | 2016-12-31 | $547 |
Administrative expenses (other) incurred | 2016-12-31 | $1,842 |
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 | $-2,573,924 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,073,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,647,241 |
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 | $285,119 |
Income. Interest from US Government securities | 2016-12-31 | $21,115 |
Income. Interest from corporate debt instruments | 2016-12-31 | $64,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,386,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,610,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,610,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,264 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,205,416 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,181,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
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 | Yes |
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 | $250,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $250,000 |
Income. Dividends from preferred stock | 2016-12-31 | $21,206 |
Income. Dividends from common stock | 2016-12-31 | $359,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,932,855 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,071,056 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,094,387 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,056,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $32,980,771 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $31,447,452 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,689,320 |
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 | NAVOLIO & TALLMAN LLP |
Accountancy firm EIN | 2016-12-31 | 261367143 |
2015 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $970,963 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $970,963 |
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 | $3,282,065 |
Total loss/gain on sale of assets | 2015-12-31 | $-185,913 |
Total of all expenses incurred | 2015-12-31 | $3,909,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,594,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,860,193 |
Value of total assets at end of year | 2015-12-31 | $45,647,241 |
Value of total assets at beginning of year | 2015-12-31 | $46,275,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $315,104 |
Total interest from all sources | 2015-12-31 | $110,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $526,806 |
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 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $315,104 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $500,920 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $767,220 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,603,799 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $42,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $795,807 |
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 | $-627,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,647,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,275,099 |
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 |
Income. Interest from US Government securities | 2015-12-31 | $20,828 |
Income. Interest from corporate debt instruments | 2015-12-31 | $85,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,610,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,515,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,515,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,428 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,181,156 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,193,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $250,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $330,000 |
Income. Dividends from preferred stock | 2015-12-31 | $42,249 |
Income. Dividends from common stock | 2015-12-31 | $484,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,594,819 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,094,387 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,272,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $32,980,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37,358,396 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $65,027,056 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $65,212,969 |
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 | BENSON & NEFF CPA'S |
Accountancy firm EIN | 2015-12-31 | 942973071 |
2014 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,456,161 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,456,161 |
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 | $4,725,732 |
Total loss/gain on sale of assets | 2014-12-31 | $3,615,176 |
Total of all expenses incurred | 2014-12-31 | $2,725,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,423,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,867,784 |
Value of total assets at end of year | 2014-12-31 | $46,275,099 |
Value of total assets at beginning of year | 2014-12-31 | $44,274,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $302,004 |
Total interest from all sources | 2014-12-31 | $163,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $517,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $11,277 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $767,220 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $683,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,537,784 |
Participant contributions at end of year | 2014-12-31 | $42,635 |
Participant contributions at beginning of year | 2014-12-31 | $40,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $795,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,780 |
Other income not declared elsewhere | 2014-12-31 | $18,490 |
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 | $2,000,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,275,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,274,868 |
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 |
Investment advisory and management fees | 2014-12-31 | $283,822 |
Interest earned on other investments | 2014-12-31 | $420 |
Income. Interest from US Government securities | 2014-12-31 | $20,828 |
Income. Interest from corporate debt instruments | 2014-12-31 | $141,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,515,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,060,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,060,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $797 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,193,584 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,215,498 |
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 | Yes |
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 | $330,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $330,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $300,000 |
Income. Dividends from preferred stock | 2014-12-31 | $42,205 |
Income. Dividends from common stock | 2014-12-31 | $475,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,423,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,272,279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,328,220 |
Contract administrator fees | 2014-12-31 | $6,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37,358,396 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $35,607,455 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,790,239 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,175,063 |
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 | BENSON & NEFF CPA'S |
Accountancy firm EIN | 2014-12-31 | 942973071 |
2013 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,322,592 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,322,592 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,889,824 |
Total loss/gain on sale of assets | 2013-12-31 | $4,171,878 |
Total of all expenses incurred | 2013-12-31 | $4,655,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,382,250 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,720,672 |
Value of total assets at end of year | 2013-12-31 | $44,274,868 |
Value of total assets at beginning of year | 2013-12-31 | $38,040,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $273,653 |
Total interest from all sources | 2013-12-31 | $176,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $496,732 |
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 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,092 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $683,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,722,070 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,417,283 |
Participant contributions at end of year | 2013-12-31 | $40,060 |
Participant contributions at beginning of year | 2013-12-31 | $35,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,629 |
Other income not declared elsewhere | 2013-12-31 | $1,201 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $6,233,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,274,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,040,947 |
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 |
Investment advisory and management fees | 2013-12-31 | $253,552 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $20,444 |
Income. Interest from corporate debt instruments | 2013-12-31 | $155,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,060,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,745,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,745,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $795 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,215,498 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,318,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $303,389 |
Employer contributions (assets) at end of year | 2013-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $250,000 |
Income. Dividends from preferred stock | 2013-12-31 | $57,008 |
Income. Dividends from common stock | 2013-12-31 | $439,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,382,250 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,328,220 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,972,065 |
Contract administrator fees | 2013-12-31 | $9,009 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $35,607,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,952,958 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,953,213 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,781,335 |
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 | BENSON & NEFF CPA'S |
Accountancy firm EIN | 2013-12-31 | 942973071 |
2012 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,788,255 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,788,255 |
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 | $7,575,826 |
Total loss/gain on sale of assets | 2012-12-31 | $3,345,281 |
Total of all expenses incurred | 2012-12-31 | $2,282,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,052,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,574,614 |
Value of total assets at end of year | 2012-12-31 | $38,040,947 |
Value of total assets at beginning of year | 2012-12-31 | $32,747,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $229,392 |
Total interest from all sources | 2012-12-31 | $181,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $644,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $10,597 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,722,070 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,545,440 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,319,823 |
Participant contributions at end of year | 2012-12-31 | $35,934 |
Participant contributions at beginning of year | 2012-12-31 | $33,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,953 |
Other income not declared elsewhere | 2012-12-31 | $41,280 |
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 | $5,293,700 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,040,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,747,247 |
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 |
Investment advisory and management fees | 2012-12-31 | $212,838 |
Income. Interest from US Government securities | 2012-12-31 | $20,233 |
Income. Interest from corporate debt instruments | 2012-12-31 | $161,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,745,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,410,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,410,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $410 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,318,580 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,249,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $250,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $250,000 |
Income. Dividends from preferred stock | 2012-12-31 | $162,506 |
Income. Dividends from common stock | 2012-12-31 | $482,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,052,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,972,065 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,747,114 |
Contract administrator fees | 2012-12-31 | $5,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,952,958 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,457,185 |
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 | $11,253,439 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,908,158 |
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 | BENSON & NEFF CPA'S |
Accountancy firm EIN | 2012-12-31 | 942973071 |
2011 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,506,068 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,506,068 |
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 | $2,081,357 |
Total loss/gain on sale of assets | 2011-12-31 | $1,435,991 |
Total of all expenses incurred | 2011-12-31 | $2,113,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,876,796 |
Value of total corrective distributions | 2011-12-31 | $16,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,521,695 |
Value of total assets at end of year | 2011-12-31 | $32,747,247 |
Value of total assets at beginning of year | 2011-12-31 | $32,779,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $220,473 |
Total interest from all sources | 2011-12-31 | $181,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $448,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $10,584 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,545,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,322,400 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,271,695 |
Participant contributions at end of year | 2011-12-31 | $33,347 |
Participant contributions at beginning of year | 2011-12-31 | $32,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,218 |
Other income not declared elsewhere | 2011-12-31 | $18 |
Administrative expenses (other) incurred | 2011-12-31 | $1 |
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 | $-32,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,747,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,779,835 |
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 |
Investment advisory and management fees | 2011-12-31 | $200,363 |
Income. Interest from US Government securities | 2011-12-31 | $20,025 |
Income. Interest from corporate debt instruments | 2011-12-31 | $161,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,410,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,334,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,334,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $510 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,249,484 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,115,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $250,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
Income. Dividends from preferred stock | 2011-12-31 | $202,736 |
Income. Dividends from common stock | 2011-12-31 | $245,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,876,796 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,747,114 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,761,337 |
Contract administrator fees | 2011-12-31 | $9,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,457,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,960,267 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,495,433 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,059,442 |
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 | BENSON & NEFF CPA'S |
Accountancy firm EIN | 2011-12-31 | 942973071 |
2010 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,234,699 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,234,699 |
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 | $7,675 |
Total income from all sources (including contributions) | 2010-12-31 | $5,476,347 |
Total loss/gain on sale of assets | 2010-12-31 | $99,114 |
Total of all expenses incurred | 2010-12-31 | $2,106,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,921,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,478,750 |
Value of total assets at end of year | 2010-12-31 | $32,779,835 |
Value of total assets at beginning of year | 2010-12-31 | $29,417,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $185,352 |
Total interest from all sources | 2010-12-31 | $201,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $461,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,050 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,322,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,086,900 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $1,253,031 |
Participant contributions at end of year | 2010-12-31 | $32,921 |
Participant contributions at beginning of year | 2010-12-31 | $31,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $83,085 |
Other income not declared elsewhere | 2010-12-31 | $838 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $175 |
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 | $3,369,645 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,779,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,410,190 |
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 |
Investment advisory and management fees | 2010-12-31 | $168,627 |
Income. Interest from US Government securities | 2010-12-31 | $52,126 |
Income. Interest from corporate debt instruments | 2010-12-31 | $146,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,334,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $815,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $815,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,601 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,115,665 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,993,760 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $225,000 |
Income. Dividends from preferred stock | 2010-12-31 | $227,888 |
Income. Dividends from common stock | 2010-12-31 | $233,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,921,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,761,337 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,120,945 |
Contract administrator fees | 2010-12-31 | $6,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,960,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,060,976 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $7,500 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $14,583,785 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,484,671 |
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 | BENSON & NEFF CPA'S |
Accountancy firm EIN | 2010-12-31 | 942973071 |
2009 : GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING 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 |
2022: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GARRATT-CALLAHAN COMPANY EMPLOYEES' PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |