A.L. GILBERT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN
401k plan membership statisitcs for A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $-1,871,611 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $1,216,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,194,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $300,000 |
| Value of total assets at end of year | 2023-02-28 | $30,917,932 |
| Value of total assets at beginning of year | 2023-02-28 | $34,005,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $21,903 |
| Total interest from all sources | 2023-02-28 | $79,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $927,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $927,973 |
| Administrative expenses professional fees incurred | 2023-02-28 | $11,741 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Total non interest bearing cash at end of year | 2023-02-28 | $317 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $22,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-3,087,710 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $30,917,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $34,005,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $26,774,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $28,768,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $3,842,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $4,814,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $4,814,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $79,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-3,178,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $300,000 |
| Employer contributions (assets) at end of year | 2023-02-28 | $300,000 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,194,196 |
| Contract administrator fees | 2023-02-28 | $10,162 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2023-02-28 | 941239084 |
| 2022 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $2,157,628 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $3,227,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $3,224,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $400,000 |
| Value of total assets at end of year | 2022-02-28 | $34,005,642 |
| Value of total assets at beginning of year | 2022-02-28 | $35,075,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $3,460 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $1,791,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $1,791,832 |
| Administrative expenses professional fees incurred | 2022-02-28 | $2,985 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Total non interest bearing cash at end of year | 2022-02-28 | $22,872 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-1,070,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $34,005,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $35,075,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $28,768,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $30,871,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $4,814,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $3,804,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $3,804,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-34,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $400,000 |
| Employer contributions (assets) at end of year | 2022-02-28 | $400,000 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $3,224,402 |
| Contract administrator fees | 2022-02-28 | $475 |
| 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 | 2022-02-28 | Yes |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Disclaimer |
| Accountancy firm name | 2022-02-28 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2022-02-28 | 941239084 |
| 2021 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $7,302,567 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $1,279,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $1,271,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $400,000 |
| Value of total assets at end of year | 2021-02-28 | $35,075,876 |
| Value of total assets at beginning of year | 2021-02-28 | $29,052,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $7,676 |
| Total interest from all sources | 2021-02-28 | $976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $1,014,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $1,014,826 |
| Administrative expenses professional fees incurred | 2021-02-28 | $5,593 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Other income not declared elsewhere | 2021-02-28 | $303 |
| Total non interest bearing cash at end of year | 2021-02-28 | $317 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $6,023,430 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $35,075,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $29,052,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $30,871,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $27,530,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $3,804,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $1,222,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $1,222,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $5,886,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $400,000 |
| Employer contributions (assets) at end of year | 2021-02-28 | $400,000 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $1,271,461 |
| Contract administrator fees | 2021-02-28 | $2,083 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2021-02-28 | 941239084 |
| 2020 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $136,519 |
| Total income from all sources (including contributions) | 2020-02-29 | $2,183,736 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $1,716,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $1,711,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $300,000 |
| Value of total assets at end of year | 2020-02-29 | $29,052,446 |
| Value of total assets at beginning of year | 2020-02-29 | $28,721,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $5,547 |
| Total interest from all sources | 2020-02-29 | $20,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $1,203,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $1,203,112 |
| Administrative expenses professional fees incurred | 2020-02-29 | $5,172 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Total non interest bearing cash at end of year | 2020-02-29 | $14 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $136,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $467,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $29,052,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $28,585,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $27,530,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $26,941,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $1,222,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $1,243,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $1,243,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $20,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $659,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $300,000 |
| Employer contributions (assets) at end of year | 2020-02-29 | $300,000 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $1,711,036 |
| Contract administrator fees | 2020-02-29 | $375 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $136,519 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2020-02-29 | 941239084 |
| 2019 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $136,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $664,579 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $1,669,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $1,661,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $400,000 |
| Value of total assets at end of year | 2019-02-28 | $28,721,812 |
| Value of total assets at beginning of year | 2019-02-28 | $29,590,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $8,342 |
| Total interest from all sources | 2019-02-28 | $24,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $1,653,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $1,653,827 |
| Administrative expenses professional fees incurred | 2019-02-28 | $5,842 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Total non interest bearing cash at end of year | 2019-02-28 | $136,533 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $53 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-1,004,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $28,585,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $29,590,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $26,941,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $27,737,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $1,243,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $1,452,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $1,452,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $24,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-1,413,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $400,000 |
| Employer contributions (assets) at end of year | 2019-02-28 | $400,000 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $1,661,065 |
| Contract administrator fees | 2019-02-28 | $2,500 |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $136,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $0 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2019-02-28 | 941239084 |
| 2018 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $4,410,633 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $1,041,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,038,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $400,000 |
| Value of total assets at end of year | 2018-02-28 | $29,590,121 |
| Value of total assets at beginning of year | 2018-02-28 | $26,220,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,478 |
| Total interest from all sources | 2018-02-28 | $9,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $1,374,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $1,374,085 |
| Administrative expenses professional fees incurred | 2018-02-28 | $1,493 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Total non interest bearing cash at end of year | 2018-02-28 | $53 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $98 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $3,369,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $29,590,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $26,220,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $27,737,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $24,787,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,452,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $1,223,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $1,223,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $9,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $2,626,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $400,000 |
| Employer contributions (assets) at end of year | 2018-02-28 | $400,000 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $210,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,038,570 |
| Contract administrator fees | 2018-02-28 | $985 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2018-02-28 | 941239084 |
| 2017 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $4,142,711 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $1,195,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,182,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $210,000 |
| Value of total assets at end of year | 2017-02-28 | $26,220,536 |
| Value of total assets at beginning of year | 2017-02-28 | $23,273,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $12,953 |
| Total interest from all sources | 2017-02-28 | $365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $946,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $946,912 |
| Administrative expenses professional fees incurred | 2017-02-28 | $7,721 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Total non interest bearing cash at end of year | 2017-02-28 | $98 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $2,946,825 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $26,220,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $23,273,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $24,787,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $21,573,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $1,223,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,399,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,399,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $2,985,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $210,000 |
| Employer contributions (assets) at end of year | 2017-02-28 | $210,000 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,182,933 |
| Contract administrator fees | 2017-02-28 | $5,232 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2017-02-28 | 941239084 |
| 2016 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $-1,383,554 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $1,177,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,173,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $300,000 |
| Value of total assets at end of year | 2016-02-29 | $23,273,711 |
| Value of total assets at beginning of year | 2016-02-29 | $25,834,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $4,380 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $1,298,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $1,298,485 |
| Administrative expenses professional fees incurred | 2016-02-29 | $3,370 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Total non interest bearing cash at end of year | 2016-02-29 | $218 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $38 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-2,560,968 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $23,273,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $25,834,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $21,573,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $24,041,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $1,399,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $1,292,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $1,292,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-2,982,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $300,000 |
| Employer contributions (assets) at end of year | 2016-02-29 | $300,000 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,173,034 |
| Contract administrator fees | 2016-02-29 | $1,010 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2016-02-29 | 941239084 |
| 2015 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $2,454,615 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $1,940,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,935,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $500,000 |
| Value of total assets at end of year | 2015-02-28 | $25,834,679 |
| Value of total assets at beginning of year | 2015-02-28 | $25,320,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $4,582 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $1,568,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $1,568,665 |
| Administrative expenses professional fees incurred | 2015-02-28 | $3,672 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Total non interest bearing cash at end of year | 2015-02-28 | $38 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $98 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $514,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $25,834,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $25,320,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $24,041,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $23,615,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,292,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $1,405,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $1,405,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $385,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $500,000 |
| Employer contributions (assets) at end of year | 2015-02-28 | $500,000 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,935,899 |
| Contract administrator fees | 2015-02-28 | $910 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2015-02-28 | 941239084 |
| 2014 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $4,078,843 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $1,258,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $1,253,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $300,000 |
| Value of total assets at end of year | 2014-02-28 | $25,320,545 |
| Value of total assets at beginning of year | 2014-02-28 | $22,500,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $4,717 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $1,044,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $1,044,361 |
| Administrative expenses professional fees incurred | 2014-02-28 | $3,437 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Total non interest bearing cash at end of year | 2014-02-28 | $98 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $2,820,244 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $25,320,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $22,500,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $23,615,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $20,246,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $1,405,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $1,803,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $1,803,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $2,734,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $300,000 |
| Employer contributions (assets) at end of year | 2014-02-28 | $300,000 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $1,253,882 |
| Contract administrator fees | 2014-02-28 | $1,280 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2014-02-28 | 941239084 |
| 2013 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $400 |
| Total income from all sources (including contributions) | 2013-02-28 | $2,417,470 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $1,089,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $1,085,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $450,000 |
| Value of total assets at end of year | 2013-02-28 | $22,500,301 |
| Value of total assets at beginning of year | 2013-02-28 | $21,172,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $3,753 |
| Total interest from all sources | 2013-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $438,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $438,704 |
| Administrative expenses professional fees incurred | 2013-02-28 | $2,522 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $450,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $400 |
| Total non interest bearing cash at end of year | 2013-02-28 | $623 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $1,327,885 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $22,500,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $21,172,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $20,246,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $19,026,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,803,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,695,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,695,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,528,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Employer contributions (assets) at end of year | 2013-02-28 | $450,000 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $1,085,832 |
| Contract administrator fees | 2013-02-28 | $1,231 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2013-02-28 | 941239084 |
| 2012 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $888,975 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $740,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $729,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $450,000 |
| Value of total assets at end of year | 2012-02-29 | $21,172,816 |
| Value of total assets at beginning of year | 2012-02-29 | $21,024,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $11,068 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $364,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $364,038 |
| Administrative expenses professional fees incurred | 2012-02-29 | $7,463 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $400 |
| Other income not declared elsewhere | 2012-02-29 | $9 |
| Total non interest bearing cash at end of year | 2012-02-29 | $438 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $29 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $148,042 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $21,172,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $21,024,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $19,026,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $18,550,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,695,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,874,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,874,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $74,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $450,000 |
| Employer contributions (assets) at end of year | 2012-02-29 | $450,000 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $729,865 |
| Contract administrator fees | 2012-02-29 | $3,605 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2012-02-29 | 941239084 |
| 2011 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $205,869 |
| Total income from all sources (including contributions) | 2011-02-28 | $3,415,120 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $1,937,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,929,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $600,000 |
| Value of total assets at end of year | 2011-02-28 | $21,024,374 |
| Value of total assets at beginning of year | 2011-02-28 | $19,752,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $7,208 |
| Total interest from all sources | 2011-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $337,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $337,810 |
| Administrative expenses professional fees incurred | 2011-02-28 | $4,442 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Total non interest bearing cash at end of year | 2011-02-28 | $29 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $205,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,478,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $21,024,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $19,546,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $18,550,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $16,925,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,874,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $2,320,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $2,320,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $2,477,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $600,000 |
| Employer contributions (assets) at end of year | 2011-02-28 | $600,000 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $1,929,835 |
| Contract administrator fees | 2011-02-28 | $2,766 |
| 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 | 2011-02-28 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $205,869 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2011-02-28 | 941239084 |
| 2010 : A. L. GILBERT COMPANY PROFIT SHARING & RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
