ROBERT GIBB & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST
401k plan membership statisitcs for ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST
Measure | Date | Value |
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2020 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2020 401k financial data |
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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 | $64,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,121 |
Total income from all sources (including contributions) | 2020-12-31 | $1,045,324 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $93,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $287,980 |
Value of total assets at end of year | 2020-12-31 | $5,417,349 |
Value of total assets at beginning of year | 2020-12-31 | $4,452,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,123 |
Total interest from all sources | 2020-12-31 | $1,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $165,434 |
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 | $165,434 |
Administrative expenses professional fees incurred | 2020-12-31 | $875 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $185,741 |
Participant contributions at end of year | 2020-12-31 | $24,742 |
Participant contributions at beginning of year | 2020-12-31 | $32,020 |
Participant contributions at end of year | 2020-12-31 | $2,510 |
Participant contributions at beginning of year | 2020-12-31 | $4,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $64,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $52,121 |
Other income not declared elsewhere | 2020-12-31 | $104 |
Total non interest bearing cash at end of year | 2020-12-31 | $64,774 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $47,117 |
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 | $951,816 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,352,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,400,759 |
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 | $5,177,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,213,394 |
Interest on participant loans | 2020-12-31 | $1,460 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $108,845 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $106,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $588,358 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,988 |
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 | $39,154 |
Employer contributions (assets) at end of year | 2020-12-31 | $38,614 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,385 |
Contract administrator fees | 2020-12-31 | $16,248 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2019 401k financial data |
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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 | $52,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,885 |
Total income from all sources (including contributions) | 2019-12-31 | $1,068,151 |
Total income from all sources (including contributions) | 2019-12-31 | $1,068,151 |
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 | $259,023 |
Total of all expenses incurred | 2019-12-31 | $259,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $269,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $269,328 |
Value of total assets at end of year | 2019-12-31 | $4,452,880 |
Value of total assets at end of year | 2019-12-31 | $4,452,880 |
Value of total assets at beginning of year | 2019-12-31 | $3,639,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,843 |
Total interest from all sources | 2019-12-31 | $2,945 |
Total interest from all sources | 2019-12-31 | $2,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,396 |
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 | $134,396 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $134,396 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $173,531 |
Contributions received from participants | 2019-12-31 | $173,531 |
Participant contributions at end of year | 2019-12-31 | $32,020 |
Participant contributions at beginning of year | 2019-12-31 | $50,925 |
Participant contributions at end of year | 2019-12-31 | $4,328 |
Participant contributions at beginning of year | 2019-12-31 | $4,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,885 |
Total non interest bearing cash at end of year | 2019-12-31 | $47,117 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $47,885 |
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 | $809,128 |
Value of net income/loss | 2019-12-31 | $809,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,400,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,400,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,591,631 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,717 |
Investment advisory and management fees | 2019-12-31 | $15,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,213,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,213,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,378,441 |
Interest on participant loans | 2019-12-31 | $2,945 |
Interest on participant loans | 2019-12-31 | $2,945 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $106,700 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $106,700 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $659,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $659,263 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,219 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,219 |
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 |
Contributions received in cash from employer | 2019-12-31 | $49,321 |
Contributions received in cash from employer | 2019-12-31 | $49,321 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,321 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,180 |
Contract administrator fees | 2019-12-31 | $1,126 |
Contract administrator fees | 2019-12-31 | $1,126 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 450310328 |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2018 401k financial data |
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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 | $47,885 |
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 | $37,057 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $243,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $227,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,613 |
Value of total assets at end of year | 2018-12-31 | $3,639,516 |
Value of total assets at beginning of year | 2018-12-31 | $3,798,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,417 |
Total interest from all sources | 2018-12-31 | $2,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $141,348 |
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 | $139,432 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $156,987 |
Participant contributions at end of year | 2018-12-31 | $50,925 |
Participant contributions at beginning of year | 2018-12-31 | $63,463 |
Participant contributions at end of year | 2018-12-31 | $4,012 |
Participant contributions at beginning of year | 2018-12-31 | $4,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,885 |
Total non interest bearing cash at end of year | 2018-12-31 | $47,885 |
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 | $-206,480 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,591,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,798,111 |
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 |
Investment advisory and management fees | 2018-12-31 | $15,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,378,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,559,469 |
Interest on participant loans | 2018-12-31 | $2,316 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $104,949 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $121,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-326,220 |
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 | $53,304 |
Employer contributions (assets) at end of year | 2018-12-31 | $53,304 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,669 |
Income. Dividends from common stock | 2018-12-31 | $1,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $227,120 |
Contract administrator fees | 2018-12-31 | $962 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 450310328 |
2017 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2017 401k financial data |
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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 | $43,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,542 |
Total income from all sources (including contributions) | 2017-12-31 | $708,257 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,059,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,041,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $239,421 |
Value of total assets at end of year | 2017-12-31 | $3,841,883 |
Value of total assets at beginning of year | 2017-12-31 | $4,199,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,202 |
Total interest from all sources | 2017-12-31 | $3,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $120,940 |
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 | $120,940 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,202 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $189,752 |
Participant contributions at end of year | 2017-12-31 | $63,463 |
Participant contributions at beginning of year | 2017-12-31 | $91,047 |
Participant contributions at end of year | 2017-12-31 | $4,047 |
Participant contributions at beginning of year | 2017-12-31 | $4,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,542 |
Total non interest bearing cash at end of year | 2017-12-31 | $43,772 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $50,542 |
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 | $-351,254 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,798,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,149,366 |
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 | $3,559,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,744,367 |
Interest on participant loans | 2017-12-31 | $3,630 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $121,463 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $120,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $125,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $342,541 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,725 |
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 | $49,669 |
Employer contributions (assets) at end of year | 2017-12-31 | $49,669 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,041,309 |
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 | FIEBIGER, SWANSON, WEST & CO., PLLP |
Accountancy firm EIN | 2017-12-31 | 416134264 |
2016 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,423 |
Total income from all sources (including contributions) | 2016-12-31 | $905,696 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $295,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $269,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $492,934 |
Value of total assets at end of year | 2016-12-31 | $4,199,908 |
Value of total assets at beginning of year | 2016-12-31 | $3,648,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,230 |
Total interest from all sources | 2016-12-31 | $4,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $83,260 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,230 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $261,207 |
Participant contributions at end of year | 2016-12-31 | $91,047 |
Participant contributions at beginning of year | 2016-12-31 | $94,422 |
Participant contributions at end of year | 2016-12-31 | $4,165 |
Participant contributions at beginning of year | 2016-12-31 | $3,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $170,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $87,388 |
Other income not declared elsewhere | 2016-12-31 | $165,583 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $100 |
Total non interest bearing cash at end of year | 2016-12-31 | $50,542 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $87,388 |
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 | $609,765 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,149,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,539,601 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,744,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,049,364 |
Interest on participant loans | 2016-12-31 | $4,427 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $120,698 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $137,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $125,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $212,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $157,971 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,521 |
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 | Yes |
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 | $61,655 |
Employer contributions (assets) at end of year | 2016-12-31 | $61,655 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $61,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $269,701 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $20,935 |
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 | FIEBIGER, SWANSON, WEST & CO., PLLP |
Accountancy firm EIN | 2016-12-31 | 416134264 |
2015 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $346,672 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $284,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $354,148 |
Value of total assets at end of year | 2015-12-31 | $3,648,024 |
Value of total assets at beginning of year | 2015-12-31 | $3,477,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,061 |
Total interest from all sources | 2015-12-31 | $2,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $120,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $120,805 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,061 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $280,079 |
Participant contributions at end of year | 2015-12-31 | $94,422 |
Participant contributions at beginning of year | 2015-12-31 | $30,943 |
Participant contributions at end of year | 2015-12-31 | $3,392 |
Participant contributions at beginning of year | 2015-12-31 | $7,262 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $194,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $87,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $18,801 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $100 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $87,388 |
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 | $62,415 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,539,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,477,186 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,049,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,738,867 |
Interest on participant loans | 2015-12-31 | $2,337 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $137,335 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $439,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $212,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $22,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,337 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,918 |
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 | Yes |
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 | $61,062 |
Employer contributions (assets) at end of year | 2015-12-31 | $61,062 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $66,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $244,549 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $20,935 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | FIEBIGER, SWANSON, WEST & CO., PLLP |
Accountancy firm EIN | 2015-12-31 | 416134264 |
2014 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $530,458 |
Total of all expenses incurred | 2014-12-31 | $232,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $218,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $337,712 |
Value of total assets at end of year | 2014-12-31 | $3,477,186 |
Value of total assets at beginning of year | 2014-12-31 | $3,179,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,727 |
Total interest from all sources | 2014-12-31 | $2,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $110,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $110,788 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,727 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $271,276 |
Participant contributions at end of year | 2014-12-31 | $30,943 |
Participant contributions at beginning of year | 2014-12-31 | $62,436 |
Participant contributions at end of year | 2014-12-31 | $7,262 |
Participant contributions at beginning of year | 2014-12-31 | $1,704 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $194,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $170,722 |
Other income not declared elsewhere | 2014-12-31 | $23,493 |
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 | $298,015 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,477,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,179,171 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,738,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,354,508 |
Interest on participant loans | 2014-12-31 | $2,676 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $439,463 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $527,653 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $22,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,644 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,145 |
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 | Yes |
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 | $66,436 |
Employer contributions (assets) at end of year | 2014-12-31 | $66,436 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $62,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $196,069 |
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 | FIEBIGER, SWANSON, WEST & CO., PLLP |
Accountancy firm EIN | 2014-12-31 | 416134264 |
2013 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $856,084 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $450,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $415,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $295,513 |
Value of total assets at end of year | 2013-12-31 | $3,179,171 |
Value of total assets at beginning of year | 2013-12-31 | $2,773,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,991 |
Total interest from all sources | 2013-12-31 | $2,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $105,124 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $232,276 |
Participant contributions at end of year | 2013-12-31 | $62,436 |
Participant contributions at beginning of year | 2013-12-31 | $47,953 |
Participant contributions at end of year | 2013-12-31 | $1,704 |
Participant contributions at beginning of year | 2013-12-31 | $30 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $170,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $123,753 |
Other income not declared elsewhere | 2013-12-31 | $46,971 |
Administrative expenses (other) incurred | 2013-12-31 | $100 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $155 |
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 | $405,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,179,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,773,324 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,354,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,066,767 |
Interest on participant loans | 2013-12-31 | $2,882 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $527,653 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $478,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $397,673 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,921 |
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 | Yes |
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 | $63,237 |
Employer contributions (assets) at end of year | 2013-12-31 | $62,148 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $56,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $415,246 |
Contract administrator fees | 2013-12-31 | $34,891 |
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 | 2013-12-31 | Yes |
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 | FIEBIGER, SWANSON, WEST & CO., PLLP |
Accountancy firm EIN | 2013-12-31 | 416134264 |
2012 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,664 |
Total income from all sources (including contributions) | 2012-12-31 | $433,390 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $560,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $552,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $203,970 |
Value of total assets at end of year | 2012-12-31 | $2,773,324 |
Value of total assets at beginning of year | 2012-12-31 | $2,909,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,030 |
Total interest from all sources | 2012-12-31 | $2,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,560 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $147,407 |
Participant contributions at end of year | 2012-12-31 | $47,953 |
Participant contributions at beginning of year | 2012-12-31 | $66,375 |
Participant contributions at end of year | 2012-12-31 | $30 |
Participant contributions at beginning of year | 2012-12-31 | $904 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $123,753 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $125,909 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $22,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,664 |
Administrative expenses (other) incurred | 2012-12-31 | $8,030 |
Total non interest bearing cash at end of year | 2012-12-31 | $155 |
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 | $-127,516 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,773,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,900,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,066,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $998,513 |
Interest on participant loans | 2012-12-31 | $2,576 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $478,103 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,557,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $180,180 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,104 |
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 | Yes |
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 | $56,563 |
Employer contributions (assets) at end of year | 2012-12-31 | $56,563 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $160,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $530,229 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,664 |
Total income from all sources (including contributions) | 2011-12-31 | $251,171 |
Total of all expenses incurred | 2011-12-31 | $318,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $300,150 |
Value of total corrective distributions | 2011-12-31 | $8,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $298,700 |
Value of total assets at end of year | 2011-12-31 | $2,909,504 |
Value of total assets at beginning of year | 2011-12-31 | $2,967,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,463 |
Total interest from all sources | 2011-12-31 | $2,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,385 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $138,553 |
Participant contributions at end of year | 2011-12-31 | $66,375 |
Participant contributions at beginning of year | 2011-12-31 | $63,336 |
Participant contributions at end of year | 2011-12-31 | $904 |
Participant contributions at beginning of year | 2011-12-31 | $1,325 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $125,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $116,014 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $22,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,664 |
Other income not declared elsewhere | 2011-12-31 | $26,559 |
Administrative expenses (other) incurred | 2011-12-31 | $9,463 |
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 | $-67,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,900,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,967,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $998,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,025,264 |
Interest on participant loans | 2011-12-31 | $2,647 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,557,656 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,720,799 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-34,711 |
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 | $160,147 |
Employer contributions (assets) at end of year | 2011-12-31 | $160,147 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $41,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,503 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $501,510 |
Total of all expenses incurred | 2010-12-31 | $229,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $220,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $180,944 |
Value of total assets at end of year | 2010-12-31 | $2,967,946 |
Value of total assets at beginning of year | 2010-12-31 | $2,696,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,924 |
Total interest from all sources | 2010-12-31 | $4,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,336 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $139,736 |
Participant contributions at end of year | 2010-12-31 | $63,336 |
Participant contributions at beginning of year | 2010-12-31 | $57,367 |
Participant contributions at end of year | 2010-12-31 | $1,325 |
Participant contributions at beginning of year | 2010-12-31 | $694 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $116,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $93,117 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $23,487 |
Administrative expenses (other) incurred | 2010-12-31 | $8,924 |
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 | $271,706 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,967,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,696,240 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,025,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,025,112 |
Interest on participant loans | 2010-12-31 | $3,312 |
Interest earned on other investments | 2010-12-31 | $1,077 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,720,799 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,484,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $159,343 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $144,498 |
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 |
Contributions received in cash from employer | 2010-12-31 | $41,208 |
Employer contributions (assets) at end of year | 2010-12-31 | $41,208 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $197,393 |
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 | EIDE VAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : ROBERT GIBB & SONS, INC. PROFIT SHARING TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |