GROENIGER & CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROENIGER & CO. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for GROENIGER & CO. 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2012 : GROENIGER & CO. 401K PROFIT SHARING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-619 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-619 |
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 | $681,809 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,438,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,373,762 |
Value of total corrective distributions | 2012-12-31 | $16,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $13,757,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,207 |
Total interest from all sources | 2012-12-31 | $154 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,424 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $309,886 |
Administrative expenses professional fees incurred | 2012-12-31 | $27,500 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $11,384 |
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 | $-13,757,127 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,757,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,073 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,073,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,288,113 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $672,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,373,762 |
Contract administrator fees | 2012-12-31 | $9,323 |
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 | Yes |
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 | CHARLES P. BENEDICT, CPA |
Accountancy firm EIN | 2012-12-31 | 111111111 |
2011 : GROENIGER & CO. 401K PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-95,570 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-95,570 |
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 | $371,719 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,827,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,763,796 |
Value of total corrective distributions | 2011-12-31 | $7,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $510,148 |
Value of total assets at end of year | 2011-12-31 | $13,757,127 |
Value of total assets at beginning of year | 2011-12-31 | $17,212,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,764 |
Total interest from all sources | 2011-12-31 | $574 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,026 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $309,886 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $405,456 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,585 |
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 | $510,148 |
Administrative expenses (other) incurred | 2011-12-31 | $295 |
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 | $-3,455,288 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,757,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,212,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $83,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,047 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,073,973 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,812,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,288,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,888,684 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-67,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,763,796 |
Contract administrator fees | 2011-12-31 | $51,884 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONG HILLBERG LEWIS FISCHESSER LLP |
Accountancy firm EIN | 2011-12-31 | 454806875 |
2010 : GROENIGER & CO. 401K PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-26,195 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-26,195 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,560,848 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,083,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,028,737 |
Value of total corrective distributions | 2010-12-31 | $28,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $534,744 |
Value of total assets at end of year | 2010-12-31 | $17,212,415 |
Value of total assets at beginning of year | 2010-12-31 | $15,735,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,210 |
Total interest from all sources | 2010-12-31 | $1,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $79,678 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $405,456 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $431,650 |
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 | $534,744 |
Administrative expenses (other) incurred | 2010-12-31 | $2,105 |
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 | $1,476,851 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,212,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,735,564 |
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 | $15,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $84,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,878,267 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,812,138 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,701,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,165,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,165,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,888,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $558,435 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,971,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,028,737 |
Contract administrator fees | 2010-12-31 | $9,980 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MACIAS GINI &O'CONNELL LLP |
Accountancy firm EIN | 2010-12-31 | 680300457 |
2009 : GROENIGER & CO. 401K PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |