Plan Name | E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) |
Plan identification number | 006 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | E. GLUCK CORPORATION |
Employer identification number (EIN): | 132907195 |
NAIC Classification: | 339900 |
Additional information about E. GLUCK CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1977-08-30 |
Company Identification Number: | 446636 |
Legal Registered Office Address: |
ATTN: CORP SECRETARY 6015 LITTLE NECK PARKWAY LITTLE NECK United States of America (USA) 11362 |
More information about E. GLUCK CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2021-09-01 | ||||
006 | 2020-09-01 | ||||
006 | 2019-09-01 | ||||
006 | 2018-09-01 | ||||
006 | 2017-09-01 | ||||
006 | 2016-09-01 | INEKE MURPHY | INEKE MURPHY | 2018-06-15 | |
006 | 2015-09-01 | INEKE MURPHY | INEKE MURPHY | 2017-09-29 | |
006 | 2015-09-01 | INEKE MURPHY | 2017-06-15 | ||
006 | 2014-09-01 | INEKE MURPHY | INEKE MURPHY | 2016-06-15 | |
006 | 2013-09-01 | KELLY BARKOSKI | |||
006 | 2012-09-01 | KELLY BARKOSKI | |||
006 | 2011-09-01 | KELLY BARKOSKI | |||
006 | 2009-09-01 | KELLY BARKOSKI | |||
006 | 2009-09-01 | KELLY BARKOSKI |
Measure | Date | Value |
---|---|---|
2021: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 0 |
Total of all active and inactive participants | 2021-09-01 | 0 |
Total participants | 2021-09-01 | 0 |
Number of participants with account balances | 2021-09-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
2020: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 117 |
Total of all active and inactive participants | 2020-09-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 0 |
Total participants | 2020-09-01 | 233 |
Number of participants with account balances | 2020-09-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
2019: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 120 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 74 |
Total of all active and inactive participants | 2019-09-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 0 |
Total participants | 2019-09-01 | 241 |
Number of participants with account balances | 2019-09-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
2018: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 405 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 173 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 23 |
Total of all active and inactive participants | 2018-09-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 1 |
Total participants | 2018-09-01 | 308 |
Number of participants with account balances | 2018-09-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
2017: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 293 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 115 |
Total of all active and inactive participants | 2017-09-01 | 474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 0 |
Total participants | 2017-09-01 | 474 |
Number of participants with account balances | 2017-09-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
2016: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 466 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 266 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 104 |
Total of all active and inactive participants | 2016-09-01 | 463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 0 |
Total participants | 2016-09-01 | 463 |
Number of participants with account balances | 2016-09-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
2015: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 499 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 320 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 84 |
Total of all active and inactive participants | 2015-09-01 | 495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 0 |
Total participants | 2015-09-01 | 495 |
Number of participants with account balances | 2015-09-01 | 465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 0 |
2014: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 322 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 67 |
Total of all active and inactive participants | 2014-09-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 1 |
Total participants | 2014-09-01 | 478 |
Number of participants with account balances | 2014-09-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 1 |
2013: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 329 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 61 |
Total of all active and inactive participants | 2013-09-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 3 |
Total participants | 2013-09-01 | 493 |
Number of participants with account balances | 2013-09-01 | 455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
2012: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 492 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 323 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 10 |
Total of all active and inactive participants | 2012-09-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 1 |
Total participants | 2012-09-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 1 |
2011: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 542 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 316 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 108 |
Total of all active and inactive participants | 2011-09-01 | 465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 1 |
Total participants | 2011-09-01 | 466 |
Number of participants with account balances | 2011-09-01 | 502 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 2 |
2009: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 560 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 320 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 146 |
Total of all active and inactive participants | 2009-09-01 | 553 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 3 |
Total participants | 2009-09-01 | 556 |
Number of participants with account balances | 2009-09-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total transfer of assets to this plan | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $4,804,900 |
Total income from all sources (including contributions) | 2022-08-31 | $0 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $0 |
Value of total assets at beginning of year | 2022-08-31 | $4,804,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $0 |
Total interest from all sources | 2022-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-31 | $0 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $4,804,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $4,804,900 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | BUCHBINDER TUNICK & COMPANY, LLC |
Accountancy firm EIN | 2022-08-31 | 131578842 |
2021 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $615,665 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $615,665 |
Total transfer of assets to this plan | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $4,804,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $453,115 |
Total income from all sources (including contributions) | 2021-08-31 | $615,665 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $4,797,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $4,797,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $4,804,900 |
Value of total assets at beginning of year | 2021-08-31 | $4,634,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $0 |
Total interest from all sources | 2021-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-31 | $0 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Total non interest bearing cash at end of year | 2021-08-31 | $4,804,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $-4,181,458 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $4,181,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Assets. Invements in employer securities at beginning of year | 2021-08-31 | $4,634,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $4,797,123 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $4,804,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $453,115 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | BUCHBINDER TUNICK & COMPANY LLC |
Accountancy firm EIN | 2021-08-31 | 131578842 |
2020 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-797,990 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-797,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $453,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,253,300 |
Total income from all sources (including contributions) | 2020-08-31 | $-797,990 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $645,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $645,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $4,634,573 |
Value of total assets at beginning of year | 2020-08-31 | $6,878,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $0 |
Total interest from all sources | 2020-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | 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 | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $-1,443,420 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $4,181,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $5,624,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Assets. Invements in employer securities at end of year | 2020-08-31 | $4,634,573 |
Assets. Invements in employer securities at beginning of year | 2020-08-31 | $6,878,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $645,430 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $453,115 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $1,253,300 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | BUCHBINDER TUNICK & COMPANY LLC |
Accountancy firm EIN | 2020-08-31 | 131578842 |
2019 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-872,816 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-872,816 |
Total transfer of assets to this plan | 2019-08-31 | $4,834,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,253,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $300,959 |
Total income from all sources (including contributions) | 2019-08-31 | $-872,816 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $1,253,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,253,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $6,878,178 |
Value of total assets at beginning of year | 2019-08-31 | $3,217,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $0 |
Total interest from all sources | 2019-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | 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 | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-2,126,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,624,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,916,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Assets. Invements in employer securities at end of year | 2019-08-31 | $6,878,178 |
Assets. Invements in employer securities at beginning of year | 2019-08-31 | $3,217,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,253,300 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $1,253,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $300,959 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | BUCHBINDER TUNICK & COMPANY LLC |
Accountancy firm EIN | 2019-08-31 | 131578842 |
2018 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-105,338 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-105,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $300,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $404,186 |
Total income from all sources (including contributions) | 2018-08-31 | $-105,338 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $300,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $300,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $3,217,749 |
Value of total assets at beginning of year | 2018-08-31 | $3,727,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $0 |
Total interest from all sources | 2018-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | 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 | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-406,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,916,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,323,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Assets. Invements in employer securities at end of year | 2018-08-31 | $3,217,749 |
Assets. Invements in employer securities at beginning of year | 2018-08-31 | $3,727,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $300,956 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $300,959 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $404,186 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | BUCHBINDER TUNCK & COMPANY LLC |
Accountancy firm EIN | 2018-08-31 | 131578842 |
2017 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-442,656 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-442,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $404,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $501,364 |
Total income from all sources (including contributions) | 2017-08-31 | $-442,656 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $457,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $457,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $3,727,270 |
Value of total assets at beginning of year | 2017-08-31 | $4,724,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | 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 | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $-900,440 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,323,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $4,223,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Assets. Invements in employer securities at end of year | 2017-08-31 | $3,727,270 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $4,724,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $457,784 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $404,186 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $501,364 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | BUCHBINDER TUNICK & COMPANY LLC |
Accountancy firm EIN | 2017-08-31 | 131578842 |
2016 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $114,154 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $114,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $545,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $380,585 |
Total income from all sources (including contributions) | 2016-08-31 | $114,154 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $501,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $545,512 |
Value of total corrective distributions | 2016-08-31 | $-44,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $4,724,888 |
Value of total assets at beginning of year | 2016-08-31 | $4,947,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $0 |
Total interest from all sources | 2016-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | 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 | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $-387,210 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $4,179,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $4,566,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Assets. Invements in employer securities at end of year | 2016-08-31 | $4,724,888 |
Assets. Invements in employer securities at beginning of year | 2016-08-31 | $4,947,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $545,512 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $545,512 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $380,585 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | S. ADELSBERG & CO. |
Accountancy firm EIN | 2016-08-31 | 112479096 |
2015 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $732,695 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $732,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $380,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $390,170 |
Total income from all sources (including contributions) | 2015-08-31 | $732,695 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $380,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $380,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $4,947,171 |
Value of total assets at beginning of year | 2015-08-31 | $4,604,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $0 |
Total interest from all sources | 2015-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | 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 | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $352,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $4,566,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,214,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Assets. Invements in employer securities at end of year | 2015-08-31 | $4,947,171 |
Assets. Invements in employer securities at beginning of year | 2015-08-31 | $4,604,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $380,585 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $380,585 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $390,170 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | S. ADELSBERG & CO. |
Accountancy firm EIN | 2015-08-31 | 112479096 |
2014 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $211,435 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $211,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $390,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $281,117 |
Total income from all sources (including contributions) | 2014-08-31 | $211,435 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $390,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $390,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $4,604,646 |
Value of total assets at beginning of year | 2014-08-31 | $4,674,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | 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 | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $-178,735 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,214,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,393,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Assets. Invements in employer securities at end of year | 2014-08-31 | $4,604,646 |
Assets. Invements in employer securities at beginning of year | 2014-08-31 | $4,674,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $390,170 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $390,170 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $281,117 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | S. ADELSBERG & CO. |
Accountancy firm EIN | 2014-08-31 | 112479096 |
2013 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-562,708 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-562,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $281,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $353,189 |
Total income from all sources (including contributions) | 2013-08-31 | $-562,708 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $281,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $281,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $4,674,328 |
Value of total assets at beginning of year | 2013-08-31 | $5,590,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | 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 | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-843,825 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,393,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $5,237,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Assets. Invements in employer securities at end of year | 2013-08-31 | $4,674,328 |
Assets. Invements in employer securities at beginning of year | 2013-08-31 | $5,590,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $281,117 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $281,117 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $353,189 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | SAMUEL ADELSBERG & COMPANY |
Accountancy firm EIN | 2013-08-31 | 112479096 |
2012 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $427,603 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $427,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $353,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $294,798 |
Total income from all sources (including contributions) | 2012-08-31 | $427,603 |
Total of all expenses incurred | 2012-08-31 | $353,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $353,189 |
Value of total assets at end of year | 2012-08-31 | $5,590,225 |
Value of total assets at beginning of year | 2012-08-31 | $5,457,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | 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 | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $74,414 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $5,237,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $5,162,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Assets. Invements in employer securities at end of year | 2012-08-31 | $5,590,225 |
Assets. Invements in employer securities at beginning of year | 2012-08-31 | $5,457,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $353,189 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $353,189 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $294,798 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | SAMUEL ADELSBERG & COMPANY |
Accountancy firm EIN | 2012-08-31 | 112479096 |
2011 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-254,331 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-254,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $294,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $703,051 |
Total income from all sources (including contributions) | 2011-08-31 | $-254,331 |
Total of all expenses incurred | 2011-08-31 | $294,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $294,798 |
Value of total assets at end of year | 2011-08-31 | $5,457,420 |
Value of total assets at beginning of year | 2011-08-31 | $5,711,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | 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 | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $-549,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,162,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $5,008,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Assets. Invements in employer securities at end of year | 2011-08-31 | $5,457,420 |
Assets. Invements in employer securities at beginning of year | 2011-08-31 | $5,711,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $294,798 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $294,798 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $703,051 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | SAMUEL ADELSBERG & COMPANY |
Accountancy firm EIN | 2011-08-31 | 112479096 |
2010 : E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
2021: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | Yes |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Submission has been amended | Yes |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | Submission has been amended | Yes |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2009: E GLUCK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN II (ESOP II) 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | Submission has been amended | Yes |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan is a collectively bargained plan | No |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |