THE GREENSPUN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GREENSPUN CORPORATION 401(K) PLAN
Measure | Date | Value |
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2023 : THE GREENSPUN CORPORATION 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $4,632,296 |
Total of all expenses incurred | 2023-12-31 | $1,035,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,024,742 |
Value of total corrective distributions | 2023-12-31 | $3,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $773,065 |
Value of total assets at end of year | 2023-12-31 | $22,153,961 |
Value of total assets at beginning of year | 2023-12-31 | $18,556,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,392 |
Total interest from all sources | 2023-12-31 | $4,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $598,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $598,739 |
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 | $556,109 |
Participant contributions at end of year | 2023-12-31 | $64,138 |
Participant contributions at beginning of year | 2023-12-31 | $76,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $35,764 |
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 | $3,597,188 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,153,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,556,773 |
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 |
Investment advisory and management fees | 2023-12-31 | $3,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,756,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,741,324 |
Interest on participant loans | 2023-12-31 | $4,164 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,328,398 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,734,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,685,355 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $570,973 |
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 | $181,192 |
Employer contributions (assets) at end of year | 2023-12-31 | $5,104 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $3,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,024,742 |
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 | BDO USA , P.C. |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : THE GREENSPUN CORPORATION 401(K) PLAN 2022 401k financial data |
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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 | $-3,497,857 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $883,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $859,198 |
Value of total corrective distributions | 2022-12-31 | $12,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $692,168 |
Value of total assets at end of year | 2022-12-31 | $18,556,773 |
Value of total assets at beginning of year | 2022-12-31 | $22,938,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,223 |
Total interest from all sources | 2022-12-31 | $5,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $613,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $613,498 |
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 | $528,488 |
Participant contributions at end of year | 2022-12-31 | $76,960 |
Participant contributions at beginning of year | 2022-12-31 | $131,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,718 |
Administrative expenses (other) incurred | 2022-12-31 | $12,223 |
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 | $-4,381,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,556,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,938,621 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,741,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,741,178 |
Interest on participant loans | 2022-12-31 | $5,181 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,734,620 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,062,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,108,520 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-700,184 |
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 | $157,962 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,869 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $859,198 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE GREENSPUN CORPORATION 401(K) PLAN 2021 401k financial data |
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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 | $3,810,064 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $744,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $729,297 |
Value of total corrective distributions | 2021-12-31 | $8,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $649,499 |
Value of total assets at end of year | 2021-12-31 | $22,938,621 |
Value of total assets at beginning of year | 2021-12-31 | $19,873,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,486 |
Total interest from all sources | 2021-12-31 | $7,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,299,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,299,356 |
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 | $500,792 |
Participant contributions at end of year | 2021-12-31 | $131,120 |
Participant contributions at beginning of year | 2021-12-31 | $169,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,185 |
Administrative expenses (other) incurred | 2021-12-31 | $6,486 |
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 | $3,065,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,938,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,873,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,741,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,371,920 |
Interest on participant loans | 2021-12-31 | $7,443 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,062,289 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,322,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,394,706 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $459,060 |
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 | $144,522 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,034 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $729,297 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE GREENSPUN CORPORATION 401(K) PLAN 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 | $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 | $3,468,813 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,462,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,450,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $734,298 |
Value of total assets at end of year | 2020-12-31 | $19,873,276 |
Value of total assets at beginning of year | 2020-12-31 | $17,866,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,861 |
Total interest from all sources | 2020-12-31 | $7,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $643,474 |
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 | $643,474 |
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 | $562,396 |
Participant contributions at end of year | 2020-12-31 | $169,495 |
Participant contributions at beginning of year | 2020-12-31 | $124,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,732 |
Administrative expenses (other) incurred | 2020-12-31 | $11,861 |
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 | $2,006,565 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,873,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,866,711 |
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 | $13,371,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,572,635 |
Interest on participant loans | 2020-12-31 | $7,117 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,322,246 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,163,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,566,593 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $517,331 |
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 | $170,170 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,615 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,450,387 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE GREENSPUN CORPORATION 401(K) PLAN 2019 401k financial data |
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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 | $4,048,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,408,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,393,032 |
Value of total corrective distributions | 2019-12-31 | $7,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $745,710 |
Value of total assets at end of year | 2019-12-31 | $17,866,711 |
Value of total assets at beginning of year | 2019-12-31 | $15,227,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,830 |
Total interest from all sources | 2019-12-31 | $7,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $615,737 |
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 | $615,737 |
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 | $555,912 |
Participant contributions at end of year | 2019-12-31 | $124,859 |
Participant contributions at beginning of year | 2019-12-31 | $99,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,970 |
Administrative expenses (other) incurred | 2019-12-31 | $8,830 |
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 | $2,639,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,866,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,227,309 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,572,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,392,903 |
Interest on participant loans | 2019-12-31 | $7,296 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,163,128 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,727,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,086,135 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $593,413 |
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 | $174,828 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,089 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,393,032 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2019-12-31 | 880265237 |
2018 : THE GREENSPUN CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $371,684 |
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 | $386,404 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $961,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $943,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,047,063 |
Value of total assets at end of year | 2018-12-31 | $15,227,309 |
Value of total assets at beginning of year | 2018-12-31 | $16,174,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,883 |
Total interest from all sources | 2018-12-31 | $5,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $863,457 |
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 | $863,457 |
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 | No |
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 | $627,863 |
Participant contributions at end of year | 2018-12-31 | $99,211 |
Participant contributions at beginning of year | 2018-12-31 | $142,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $210,609 |
Administrative expenses (other) incurred | 2018-12-31 | $9,982 |
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 | $-575,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,227,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,174,120 |
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 | $7,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,392,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,100,922 |
Interest on participant loans | 2018-12-31 | $5,752 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,727,936 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,923,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,380,188 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-149,680 |
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 | $208,591 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,259 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $943,648 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : THE GREENSPUN CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $10,021,554 |
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 | $5,361,219 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,437,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,371,316 |
Value of total corrective distributions | 2017-12-31 | $37,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,524,763 |
Value of total assets at end of year | 2017-12-31 | $16,174,120 |
Value of total assets at beginning of year | 2017-12-31 | $25,272,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,503 |
Total interest from all sources | 2017-12-31 | $33,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $592,734 |
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 | $592,734 |
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 | No |
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 | $1,130,325 |
Participant contributions at end of year | 2017-12-31 | $142,248 |
Participant contributions at beginning of year | 2017-12-31 | $397,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,269 |
Administrative expenses (other) incurred | 2017-12-31 | $8,278 |
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 | $923,436 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,174,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,272,238 |
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 |
Investment advisory and management fees | 2017-12-31 | $20,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,100,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,315,501 |
Interest on participant loans | 2017-12-31 | $11,877 |
Interest earned on other investments | 2017-12-31 | $22,070 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,923,390 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,533,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,445,286 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $764,489 |
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 | $380,169 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,560 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,371,316 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : THE GREENSPUN CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $7,661,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,148,779 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,445,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,365,690 |
Value of total corrective distributions | 2016-12-31 | $28,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,969,804 |
Value of total assets at end of year | 2016-12-31 | $25,272,238 |
Value of total assets at beginning of year | 2016-12-31 | $32,230,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,344 |
Total interest from all sources | 2016-12-31 | $14,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $664,413 |
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 | $664,413 |
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 |
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 | $1,440,013 |
Participant contributions at end of year | 2016-12-31 | $397,166 |
Participant contributions at beginning of year | 2016-12-31 | $608,100 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $18,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,439 |
Administrative expenses (other) incurred | 2016-12-31 | $11,005 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $375 |
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 | $703,145 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,272,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,230,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $40,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,315,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,252,867 |
Interest on participant loans | 2016-12-31 | $14,378 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,533,974 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,344,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,986 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $384,198 |
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 | $518,352 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,597 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,365,690 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : THE GREENSPUN CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,175,475 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,458,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,342,786 |
Value of total corrective distributions | 2015-12-31 | $38,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,054,104 |
Value of total assets at end of year | 2015-12-31 | $32,230,898 |
Value of total assets at beginning of year | 2015-12-31 | $33,513,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,862 |
Total interest from all sources | 2015-12-31 | $17,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,065,692 |
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 | $1,065,692 |
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 |
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 | $2,222,089 |
Participant contributions at end of year | 2015-12-31 | $608,100 |
Participant contributions at beginning of year | 2015-12-31 | $447,499 |
Participant contributions at end of year | 2015-12-31 | $18,008 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,349 |
Administrative expenses (other) incurred | 2015-12-31 | $28,861 |
Total non interest bearing cash at end of year | 2015-12-31 | $375 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,283,042 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,230,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,513,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $48,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,252,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,581,760 |
Interest on participant loans | 2015-12-31 | $17,099 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,344,726 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,452,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-930,433 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-30,987 |
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 | $764,666 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,822 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $31,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,342,786 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : THE GREENSPUN CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,060,570 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,455,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,419,997 |
Value of total corrective distributions | 2014-12-31 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,329,467 |
Value of total assets at end of year | 2014-12-31 | $33,513,940 |
Value of total assets at beginning of year | 2014-12-31 | $32,908,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,363 |
Total interest from all sources | 2014-12-31 | $17,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,218,010 |
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 | $1,218,010 |
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 | $2,361,916 |
Participant contributions at end of year | 2014-12-31 | $447,499 |
Participant contributions at beginning of year | 2014-12-31 | $539,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $118,637 |
Administrative expenses (other) incurred | 2014-12-31 | $11,225 |
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 | $605,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,513,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,908,766 |
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 | $24,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,581,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,747,154 |
Interest on participant loans | 2014-12-31 | $17,990 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,452,820 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,596,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,395 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $491,708 |
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 | $848,914 |
Employer contributions (assets) at end of year | 2014-12-31 | $31,861 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,419,997 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : THE GREENSPUN CORPORATION 401(K) PLAN 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 | $9,199,280 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,870,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,830,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,420,092 |
Value of total assets at end of year | 2013-12-31 | $32,908,766 |
Value of total assets at beginning of year | 2013-12-31 | $28,579,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,345 |
Total interest from all sources | 2013-12-31 | $19,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $882,403 |
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 | $882,403 |
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 | No |
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 | $2,283,471 |
Participant contributions at end of year | 2013-12-31 | $539,437 |
Participant contributions at beginning of year | 2013-12-31 | $563,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $301,967 |
Administrative expenses (other) incurred | 2013-12-31 | $16,942 |
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 | $4,329,257 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,908,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,579,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $22,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,747,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,240,392 |
Interest on participant loans | 2013-12-31 | $19,603 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,596,201 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,723,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,546,966 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,330,216 |
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 | $834,654 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,974 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $51,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,830,678 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : THE GREENSPUN CORPORATION 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,525,412 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,569,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,550,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,423,440 |
Value of total assets at end of year | 2012-12-31 | $28,579,509 |
Value of total assets at beginning of year | 2012-12-31 | $25,623,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,153 |
Total interest from all sources | 2012-12-31 | $18,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $467,444 |
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 | $467,444 |
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 |
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 | $2,371,448 |
Participant contributions at end of year | 2012-12-31 | $563,521 |
Participant contributions at beginning of year | 2012-12-31 | $534,253 |
Participant contributions at beginning of year | 2012-12-31 | $35,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $158,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,734 |
Administrative expenses (other) incurred | 2012-12-31 | $5,330 |
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 | $2,956,183 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,579,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,623,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,240,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,204,256 |
Interest on participant loans | 2012-12-31 | $18,208 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,723,980 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,760,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,801,123 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $815,197 |
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 | $893,180 |
Employer contributions (assets) at end of year | 2012-12-31 | $51,616 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $83,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,550,076 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : THE GREENSPUN CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,102,669 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,563,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,529,722 |
Value of total corrective distributions | 2011-12-31 | $867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,620,224 |
Value of total assets at end of year | 2011-12-31 | $25,623,326 |
Value of total assets at beginning of year | 2011-12-31 | $27,083,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,701 |
Total interest from all sources | 2011-12-31 | $23,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $339,005 |
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 | $339,005 |
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 |
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 | $2,518,498 |
Participant contributions at end of year | 2011-12-31 | $534,253 |
Participant contributions at beginning of year | 2011-12-31 | $593,395 |
Participant contributions at end of year | 2011-12-31 | $35,911 |
Participant contributions at beginning of year | 2011-12-31 | $26,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $171,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,142 |
Administrative expenses (other) incurred | 2011-12-31 | $6,180 |
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 | $-1,460,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,623,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,083,947 |
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 |
Investment advisory and management fees | 2011-12-31 | $26,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,204,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,606,268 |
Interest on participant loans | 2011-12-31 | $23,434 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,760,466 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,851,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-788,467 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-91,527 |
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 | $930,238 |
Employer contributions (assets) at end of year | 2011-12-31 | $83,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,529,722 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : THE GREENSPUN CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,853,047 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,562,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,486,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,567,590 |
Value of total assets at end of year | 2010-12-31 | $27,083,947 |
Value of total assets at beginning of year | 2010-12-31 | $27,793,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,885 |
Total interest from all sources | 2010-12-31 | $22,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $260,261 |
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 | $260,261 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $2,504,158 |
Participant contributions at end of year | 2010-12-31 | $593,395 |
Participant contributions at beginning of year | 2010-12-31 | $504,136 |
Participant contributions at end of year | 2010-12-31 | $26,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,013 |
Other income not declared elsewhere | 2010-12-31 | $6,272 |
Administrative expenses (other) incurred | 2010-12-31 | $33,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-709,270 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,083,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,793,217 |
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 |
Investment advisory and management fees | 2010-12-31 | $42,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,606,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,968,567 |
Interest on participant loans | 2010-12-31 | $22,742 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,851,914 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,316,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,091,729 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $904,453 |
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 | $6,486,432 |
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 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : THE GREENSPUN CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |