GILES & RANSOME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILES & RANSOME INC. PENSION PLAN
401k plan membership statisitcs for GILES & RANSOME INC. PENSION PLAN
Measure | Date | Value |
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2016: GILES & RANSOME INC. PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 10,828,443 |
Acturial value of plan assets | 2016-12-31 | 10,828,443 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 985,411 |
Number of terminated vested participants | 2016-12-31 | 131 |
Fundng target for terminated vested participants | 2016-12-31 | 2,782,117 |
Active participant vested funding target | 2016-12-31 | 8,675,940 |
Number of active participants | 2016-12-31 | 245 |
Total funding liabilities for active participants | 2016-12-31 | 9,456,240 |
Total participant count | 2016-12-31 | 389 |
Total funding target for all participants | 2016-12-31 | 13,223,768 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 255,141 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 255,141 |
Present value of excess contributions | 2016-12-31 | 357 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 380 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 1,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 248,783 |
Total employer contributions | 2016-12-31 | 1,159,500 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,096,427 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 628,727 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,644,108 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,096,100 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,096,100 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,096,427 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 138 |
Total of all active and inactive participants | 2016-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: GILES & RANSOME INC. PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 131 |
Total of all active and inactive participants | 2015-01-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
2014: GILES & RANSOME INC. PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 168 |
Total of all active and inactive participants | 2014-01-01 | 426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: GILES & RANSOME INC. PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 497 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 163 |
Total of all active and inactive participants | 2013-01-01 | 417 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: GILES & RANSOME INC. PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 532 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 260 |
Total of all active and inactive participants | 2012-01-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 25 |
2011: GILES & RANSOME INC. PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 499 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 251 |
Total of all active and inactive participants | 2011-01-01 | 531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2009: GILES & RANSOME INC. PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 467 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 251 |
Total of all active and inactive participants | 2009-01-01 | 461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
Measure | Date | Value |
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2016 : GILES & RANSOME INC. PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,777,696 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $752,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $715,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,159,500 |
Value of total assets at end of year | 2016-12-31 | $11,857,856 |
Value of total assets at beginning of year | 2016-12-31 | $10,832,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,892 |
Total interest from all sources | 2016-12-31 | $467,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2016-12-31 | $10,879 |
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 | $1,025,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,857,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,832,332 |
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 | $36,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,755,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,169,961 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,003,169 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,279,169 |
Income. Interest from US Government securities | 2016-12-31 | $467,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $568,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $113,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $63,076 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $76,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,159,500 |
Employer contributions (assets) at end of year | 2016-12-31 | $530,500 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $270,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $715,280 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : GILES & RANSOME INC. PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $646,037 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,181,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,150,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $877,000 |
Value of total assets at end of year | 2015-12-31 | $10,832,332 |
Value of total assets at beginning of year | 2015-12-31 | $11,367,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,630 |
Total interest from all sources | 2015-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
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 | $-535,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,832,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,367,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,169,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,716,172 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,279,169 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,480,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $113,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $912,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-382,773 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $151,696 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $877,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $270,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $259,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,150,044 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : GILES & RANSOME INC. PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,320,876 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $240,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $185,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $888,200 |
Value of total assets at end of year | 2014-12-31 | $11,367,969 |
Value of total assets at beginning of year | 2014-12-31 | $10,287,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,436 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
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 | $1,079,985 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,367,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,287,984 |
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 | $55,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,716,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,910,415 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,480,049 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,875,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $912,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $157,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,137 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $292,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $888,200 |
Employer contributions (assets) at end of year | 2014-12-31 | $259,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $344,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $185,455 |
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 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : GILES & RANSOME INC. PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,915,604 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $818,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $758,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $791,000 |
Value of total assets at end of year | 2013-12-31 | $10,287,984 |
Value of total assets at beginning of year | 2013-12-31 | $9,190,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,839 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,097,315 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,287,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,190,669 |
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 | $59,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,910,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,627,502 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,875,929 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,292,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $157,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $178,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $404,913 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $719,691 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $791,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $344,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $92,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $758,450 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : GILES & RANSOME INC. PENSION PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,428,630 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $796,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $761,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $452,256 |
Value of total assets at end of year | 2012-12-31 | $9,190,669 |
Value of total assets at beginning of year | 2012-12-31 | $8,558,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,350 |
Total interest from all sources | 2012-12-31 | $151,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2012-12-31 | $-72,479 |
Administrative expenses (other) incurred | 2012-12-31 | $24,850 |
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 | $631,748 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,190,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,558,921 |
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 | $10,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,627,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,292,613 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,856,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $151,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $178,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,060,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $313,631 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $583,967 |
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 | $452,256 |
Employer contributions (assets) at end of year | 2012-12-31 | $92,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $641,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $761,532 |
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 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : GILES & RANSOME INC. PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,272,363 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $469,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,145,483 |
Value of total assets at end of year | 2011-12-31 | $8,558,921 |
Value of total assets at beginning of year | 2011-12-31 | $7,755,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,913 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $34,913 |
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 | $803,004 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,558,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,755,917 |
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 pooled separate accounts at end of year | 2011-12-31 | $6,856,748 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,448,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,060,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,155,912 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $126,880 |
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 | $1,145,483 |
Employer contributions (assets) at end of year | 2011-12-31 | $641,588 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $152,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,446 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : GILES & RANSOME INC. PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,667,836 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $146,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $718,385 |
Value of total assets at end of year | 2010-12-31 | $7,755,917 |
Value of total assets at beginning of year | 2010-12-31 | $6,235,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,129 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $30,129 |
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 | $1,520,856 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,755,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,235,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,448,005 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,013,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,155,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,221,795 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $949,451 |
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 |
Contributions received in cash from employer | 2010-12-31 | $718,385 |
Employer contributions (assets) at end of year | 2010-12-31 | $152,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,851 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : GILES & RANSOME INC. PENSION 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 |