Plan Name | GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GORBETT ENTERPRISES OF SOLON, INC. |
Employer identification number (EIN): | 341888211 |
NAIC Classification: | 493100 |
Additional information about GORBETT ENTERPRISES OF SOLON, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1999-03-19 |
Company Identification Number: | 1066833 |
Legal Registered Office Address: |
6531 COCHRAN ROAD - SOLON United States of America (USA) 44139 |
More information about GORBETT ENTERPRISES OF SOLON, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ANTHONY WARREN | 2022-12-01 | ||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PATRICK J GORBETT | |||
001 | 2016-01-01 | PATRICK J GORBETT | 2017-08-25 |
Measure | Date | Value |
---|---|---|
2021: GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 31 |
Total of all active and inactive participants | 2021-01-01 | 33 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 33 |
Number of participants with account balances | 2021-01-01 | 33 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 13 |
Total of all active and inactive participants | 2020-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 160 |
Number of participants with account balances | 2020-01-01 | 50 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 8 |
Total of all active and inactive participants | 2019-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 135 |
Number of participants with account balances | 2019-01-01 | 41 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 7 |
Total of all active and inactive participants | 2018-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 123 |
Number of participants with account balances | 2018-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3 |
Total of all active and inactive participants | 2017-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 122 |
Number of participants with account balances | 2017-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $305,148 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $533,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $530,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,343 |
Value of total assets at end of year | 2021-12-31 | $1,873,215 |
Value of total assets at beginning of year | 2021-12-31 | $2,101,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,085 |
Total interest from all sources | 2021-12-31 | $1,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $98,308 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $25,247 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $44,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-228,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,873,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,101,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,873,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,057,316 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $1,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $172,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $530,823 |
Contract administrator fees | 2021-12-31 | $3,085 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LYTKOWSKI & CO. INC. |
Accountancy firm EIN | 2021-12-31 | 341258550 |
2020 : GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $452,263 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,053 |
Value of total corrective distributions | 2020-12-31 | $18,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $155,608 |
Value of total assets at end of year | 2020-12-31 | $2,101,975 |
Value of total assets at beginning of year | 2020-12-31 | $1,693,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,320 |
Total interest from all sources | 2020-12-31 | $2,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $62,697 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $104,436 |
Participant contributions at end of year | 2020-12-31 | $44,659 |
Participant contributions at beginning of year | 2020-12-31 | $37,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $408,072 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,101,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,693,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,057,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,656,388 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $231,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $51,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,053 |
Contract administrator fees | 2020-12-31 | $1,320 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LYTKOWSKI & CO. INC. |
Accountancy firm EIN | 2020-12-31 | 341258550 |
2019 : GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $386,024 |
Total income from all sources (including contributions) | 2019-12-31 | $386,024 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $45,096 |
Total of all expenses incurred | 2019-12-31 | $45,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,716 |
Value of total assets at end of year | 2019-12-31 | $1,693,903 |
Value of total assets at end of year | 2019-12-31 | $1,693,903 |
Value of total assets at beginning of year | 2019-12-31 | $1,352,975 |
Value of total assets at beginning of year | 2019-12-31 | $1,352,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,775 |
Total interest from all sources | 2019-12-31 | $1,036 |
Total interest from all sources | 2019-12-31 | $1,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $68,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $68,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $68,790 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $68,790 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $83,559 |
Contributions received from participants | 2019-12-31 | $83,559 |
Participant contributions at end of year | 2019-12-31 | $37,515 |
Participant contributions at end of year | 2019-12-31 | $37,515 |
Participant contributions at beginning of year | 2019-12-31 | $24,491 |
Participant contributions at beginning of year | 2019-12-31 | $24,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $340,928 |
Value of net income/loss | 2019-12-31 | $340,928 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,693,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,693,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,352,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,352,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,656,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,656,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,328,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,328,484 |
Interest on participant loans | 2019-12-31 | $1,036 |
Interest on participant loans | 2019-12-31 | $1,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $194,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $194,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $38,157 |
Contributions received in cash from employer | 2019-12-31 | $38,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,321 |
Contract administrator fees | 2019-12-31 | $1,775 |
Contract administrator fees | 2019-12-31 | $1,775 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LYTKOWSKI & CO. INC. |
Accountancy firm name | 2019-12-31 | LYTKOWSKI & CO. INC. |
Accountancy firm EIN | 2019-12-31 | 341258550 |
Accountancy firm EIN | 2019-12-31 | 341258550 |
2018 : GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $72,248 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $47,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,483 |
Value of total corrective distributions | 2018-12-31 | $7,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $131,544 |
Value of total assets at end of year | 2018-12-31 | $1,352,975 |
Value of total assets at beginning of year | 2018-12-31 | $1,328,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,105 |
Total interest from all sources | 2018-12-31 | $972 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $66,137 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $91,243 |
Participant contributions at end of year | 2018-12-31 | $24,491 |
Participant contributions at beginning of year | 2018-12-31 | $25,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $24,577 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,352,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,328,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,328,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,303,159 |
Interest on participant loans | 2018-12-31 | $972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-126,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $40,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,483 |
Contract administrator fees | 2018-12-31 | $2,105 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LYTKOWSKI & CO. INC. |
Accountancy firm EIN | 2018-12-31 | 341258550 |
2017 : GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $314,206 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $78,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $132,882 |
Value of total assets at end of year | 2017-12-31 | $1,328,398 |
Value of total assets at beginning of year | 2017-12-31 | $1,092,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,978 |
Total interest from all sources | 2017-12-31 | $1,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,533 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $91,882 |
Participant contributions at end of year | 2017-12-31 | $25,239 |
Participant contributions at beginning of year | 2017-12-31 | $31,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $235,736 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,328,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,092,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,303,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,061,014 |
Interest on participant loans | 2017-12-31 | $1,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $138,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $41,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,492 |
Contract administrator fees | 2017-12-31 | $3,978 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LYTKOWSKI & CO. INC. |
Accountancy firm EIN | 2017-12-31 | 341258550 |
2021: GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GREAT LAKES COLD STORAGE PROFIT SHARING PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |