GENERAL FASTENERS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY
401k plan membership statisitcs for EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY
Measure | Date | Value |
---|
2023 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,168,615 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,575,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,566,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $678,587 |
Value of total assets at end of year | 2023-12-31 | $10,904,150 |
Value of total assets at beginning of year | 2023-12-31 | $10,311,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,317 |
Total interest from all sources | 2023-12-31 | $22,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $598,002 |
Participant contributions at end of year | 2023-12-31 | $192,558 |
Participant contributions at beginning of year | 2023-12-31 | $170,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $592,893 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,904,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,311,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,671,109 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,317,022 |
Interest on participant loans | 2023-12-31 | $13,980 |
Interest earned on other investments | 2023-12-31 | $8,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $40,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $823,467 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,467,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $80,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,566,405 |
Contract administrator fees | 2023-12-31 | $9,317 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-757,175 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,023,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,014,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,075,957 |
Value of total assets at end of year | 2022-12-31 | $10,311,257 |
Value of total assets at beginning of year | 2022-12-31 | $12,092,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,416 |
Total interest from all sources | 2022-12-31 | $21,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $526,028 |
Participant contributions at end of year | 2022-12-31 | $170,768 |
Participant contributions at beginning of year | 2022-12-31 | $159,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $478,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,780,895 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,311,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,092,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,317,022 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,276,062 |
Interest on participant loans | 2022-12-31 | $6,993 |
Interest earned on other investments | 2022-12-31 | $14,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $823,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $656,172 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,854,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $71,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,014,304 |
Contract administrator fees | 2022-12-31 | $9,416 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 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 | $2,107,052 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,765,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,753,309 |
Value of total corrective distributions | 2021-12-31 | $2,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $642,991 |
Value of total assets at end of year | 2021-12-31 | $12,092,152 |
Value of total assets at beginning of year | 2021-12-31 | $11,750,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,879 |
Total interest from all sources | 2021-12-31 | $21,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $568,520 |
Participant contributions at end of year | 2021-12-31 | $159,918 |
Participant contributions at beginning of year | 2021-12-31 | $168,593 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $9,348 |
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 | $341,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,092,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,750,665 |
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 pooled separate accounts at end of year | 2021-12-31 | $11,276,062 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,808,619 |
Interest on participant loans | 2021-12-31 | $7,884 |
Interest earned on other investments | 2021-12-31 | $13,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $656,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $762,836 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,442,589 |
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 | $74,471 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,753,309 |
Contract administrator fees | 2021-12-31 | $9,879 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 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 | $1,953,172 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,982,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,959,449 |
Value of total corrective distributions | 2020-12-31 | $10,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $658,577 |
Value of total assets at end of year | 2020-12-31 | $11,750,665 |
Value of total assets at beginning of year | 2020-12-31 | $11,780,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,139 |
Total interest from all sources | 2020-12-31 | $13,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $577,625 |
Participant contributions at end of year | 2020-12-31 | $168,593 |
Participant contributions at beginning of year | 2020-12-31 | $183,604 |
Participant contributions at end of year | 2020-12-31 | $9,348 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-29,618 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,750,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,780,283 |
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 pooled separate accounts at end of year | 2020-12-31 | $10,808,619 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,517,775 |
Interest on participant loans | 2020-12-31 | $8,062 |
Interest earned on other investments | 2020-12-31 | $5,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $762,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $78,904 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,280,643 |
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 | $80,952 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,269 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,959,449 |
Contract administrator fees | 2020-12-31 | $13,139 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 2019 401k financial data |
---|
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 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 | $2,720,738 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $593,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $582,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $747,450 |
Value of total assets at end of year | 2019-12-31 | $11,780,283 |
Value of total assets at beginning of year | 2019-12-31 | $9,652,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,606 |
Total interest from all sources | 2019-12-31 | $10,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $634,404 |
Participant contributions at end of year | 2019-12-31 | $183,604 |
Participant contributions at beginning of year | 2019-12-31 | $151,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,795 |
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 | $2,127,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,780,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,652,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,517,775 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,409,857 |
Interest on participant loans | 2019-12-31 | $8,651 |
Interest earned on other investments | 2019-12-31 | $1,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $78,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $91,611 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,962,697 |
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 |
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 | $92,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $582,483 |
Contract administrator fees | 2019-12-31 | $10,606 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CANTORCHAPNICK PLC |
Accountancy firm EIN | 2019-12-31 | 823786789 |
2018 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 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 | $115,682 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $455,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $448,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $845,437 |
Value of total assets at end of year | 2018-12-31 | $9,652,634 |
Value of total assets at beginning of year | 2018-12-31 | $9,992,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,186 |
Total interest from all sources | 2018-12-31 | $9,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $629,219 |
Participant contributions at end of year | 2018-12-31 | $151,166 |
Participant contributions at beginning of year | 2018-12-31 | $118,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $132,242 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,874,010 |
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 | $-340,143 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,652,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,992,777 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,409,857 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $7,290 |
Interest earned on other investments | 2018-12-31 | $2,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $91,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-739,136 |
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 | $83,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $448,639 |
Contract administrator fees | 2018-12-31 | $7,186 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | CANTORCHAPNICK PLC |
Accountancy firm EIN | 2018-12-31 | 823786789 |
2017 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 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 | $2,066,858 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $931,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $926,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $599,029 |
Value of total assets at end of year | 2017-12-31 | $9,992,777 |
Value of total assets at beginning of year | 2017-12-31 | $8,856,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,470 |
Total interest from all sources | 2017-12-31 | $3,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $528,404 |
Participant contributions at end of year | 2017-12-31 | $118,767 |
Participant contributions at beginning of year | 2017-12-31 | $118,678 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,874,010 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,552 |
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 | $1,135,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,992,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,856,938 |
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 pooled separate accounts at beginning of year | 2017-12-31 | $8,736,708 |
Interest on participant loans | 2017-12-31 | $5,546 |
Interest earned on other investments | 2017-12-31 | $-2,368 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,464,651 |
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 | $70,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $926,549 |
Contract administrator fees | 2017-12-31 | $4,470 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | CANTORCHAPNICK PLC |
Accountancy firm EIN | 2017-12-31 | 823786789 |
2016 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,113,527 |
Total of all expenses incurred | 2016-12-31 | $520,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $515,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $551,344 |
Value of total assets at end of year | 2016-12-31 | $8,856,938 |
Value of total assets at beginning of year | 2016-12-31 | $8,263,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,704 |
Total interest from all sources | 2016-12-31 | $6,626 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $486,323 |
Participant contributions at end of year | 2016-12-31 | $118,678 |
Participant contributions at beginning of year | 2016-12-31 | $182,921 |
Other income not declared elsewhere | 2016-12-31 | $1,810 |
Administrative expenses (other) incurred | 2016-12-31 | $4,020 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,552 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $76 |
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 | $593,519 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,856,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,263,419 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,736,708 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,226,697 |
Interest on participant loans | 2016-12-31 | $6,626 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $853,725 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $553,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $65,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $515,304 |
Contract administrator fees | 2016-12-31 | $684 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2016-12-31 | 381908496 |
2015 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $515,305 |
Total of all expenses incurred | 2015-12-31 | $586,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $582,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $536,780 |
Value of total assets at end of year | 2015-12-31 | $8,263,419 |
Value of total assets at beginning of year | 2015-12-31 | $8,334,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,473 |
Total interest from all sources | 2015-12-31 | $7,774 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $461,632 |
Participant contributions at end of year | 2015-12-31 | $182,921 |
Participant contributions at beginning of year | 2015-12-31 | $170,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,481 |
Other income not declared elsewhere | 2015-12-31 | $879 |
Administrative expenses (other) incurred | 2015-12-31 | $3,777 |
Total non interest bearing cash at end of year | 2015-12-31 | $76 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $727 |
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 | $-71,542 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,263,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,334,961 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,226,697 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,559,728 |
Interest on participant loans | 2015-12-31 | $7,774 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $853,725 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $603,914 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,471 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $63,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $582,374 |
Contract administrator fees | 2015-12-31 | $696 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2015-12-31 | 381908496 |
2014 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $878,235 |
Total of all expenses incurred | 2014-12-31 | $544,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $539,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $466,106 |
Value of total assets at end of year | 2014-12-31 | $8,334,961 |
Value of total assets at beginning of year | 2014-12-31 | $8,001,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,957 |
Total interest from all sources | 2014-12-31 | $7,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,224 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $400,823 |
Participant contributions at end of year | 2014-12-31 | $170,592 |
Participant contributions at beginning of year | 2014-12-31 | $166,385 |
Total non interest bearing cash at end of year | 2014-12-31 | $727 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $61 |
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 | $333,540 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,334,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,001,421 |
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 | $7 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,559,728 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,275,354 |
Interest on participant loans | 2014-12-31 | $7,152 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $603,914 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $559,621 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $398,895 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $65,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $539,738 |
Contract administrator fees | 2014-12-31 | $726 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2014-12-31 | 381908496 |
2013 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,788,691 |
Total of all expenses incurred | 2013-12-31 | $307,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $302,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $497,779 |
Value of total assets at end of year | 2013-12-31 | $8,001,421 |
Value of total assets at beginning of year | 2013-12-31 | $6,520,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,058 |
Total interest from all sources | 2013-12-31 | $7,759 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $409,528 |
Participant contributions at end of year | 2013-12-31 | $166,385 |
Participant contributions at beginning of year | 2013-12-31 | $163,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,454 |
Administrative expenses (other) incurred | 2013-12-31 | $4,288 |
Total non interest bearing cash at end of year | 2013-12-31 | $61 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,481,135 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,001,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,520,286 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,275,354 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,624,918 |
Interest on participant loans | 2013-12-31 | $7,759 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $559,621 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $731,615 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,275,458 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $51,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $302,498 |
Contract administrator fees | 2013-12-31 | $770 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,192,608 |
Total of all expenses incurred | 2012-12-31 | $236,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $231,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $433,158 |
Value of total assets at end of year | 2012-12-31 | $6,520,286 |
Value of total assets at beginning of year | 2012-12-31 | $5,564,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,284 |
Total interest from all sources | 2012-12-31 | $7,066 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $383,154 |
Participant contributions at end of year | 2012-12-31 | $163,514 |
Participant contributions at beginning of year | 2012-12-31 | $157,711 |
Administrative expenses (other) incurred | 2012-12-31 | $4,542 |
Total non interest bearing cash at end of year | 2012-12-31 | $239 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $835 |
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 | $955,621 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,520,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,564,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,624,918 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,776,906 |
Interest on participant loans | 2012-12-31 | $7,066 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $731,615 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $629,213 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $742,469 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $231,703 |
Contract administrator fees | 2012-12-31 | $742 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 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 | $297,167 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $940,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $935,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $433,979 |
Value of total assets at end of year | 2011-12-31 | $5,564,665 |
Value of total assets at beginning of year | 2011-12-31 | $6,208,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,600 |
Total interest from all sources | 2011-12-31 | $7,716 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $403,979 |
Participant contributions at end of year | 2011-12-31 | $157,711 |
Participant contributions at beginning of year | 2011-12-31 | $160,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $881 |
Administrative expenses (other) incurred | 2011-12-31 | $3,964 |
Total non interest bearing cash at end of year | 2011-12-31 | $835 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,642 |
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 | $-643,431 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,564,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,208,096 |
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 | $4,776,906 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,449,896 |
Interest on participant loans | 2011-12-31 | $7,716 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $629,213 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $578,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-155,292 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $29,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $935,998 |
Contract administrator fees | 2011-12-31 | $636 |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : EMPLOYEE SAVINGS/PS PLAN OF GENERAL FASTENERS COMPANY 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 | $1,055,530 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $892,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $888,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $356,061 |
Value of total assets at end of year | 2010-12-31 | $6,208,096 |
Value of total assets at beginning of year | 2010-12-31 | $6,045,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,380 |
Total interest from all sources | 2010-12-31 | $9,382 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $356,061 |
Participant contributions at end of year | 2010-12-31 | $160,864 |
Participant contributions at beginning of year | 2010-12-31 | $191,350 |
Administrative expenses (other) incurred | 2010-12-31 | $3,706 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,642 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $18,580 |
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 | $162,846 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,208,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,045,250 |
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 | $5,449,896 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,835,320 |
Interest on participant loans | 2010-12-31 | $9,382 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $578,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $690,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $888,304 |
Contract administrator fees | 2010-12-31 | $674 |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |