GRANITE GROUP WHOLESALERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2022 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-2,196,405 |
Total of all expenses incurred | 2022-12-31 | $4,994,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,842,166 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,376 |
Value of total corrective distributions | 2022-12-31 | $18,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,286,223 |
Value of total assets at end of year | 2022-12-31 | $52,477,177 |
Value of total assets at beginning of year | 2022-12-31 | $59,667,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,613 |
Total interest from all sources | 2022-12-31 | $191,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,326,925 |
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 | $2,326,925 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,144 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,472,373 |
Participant contributions at end of year | 2022-12-31 | $678,580 |
Participant contributions at beginning of year | 2022-12-31 | $589,720 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $905,283 |
Administrative expenses (other) incurred | 2022-12-31 | $12,137 |
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 | $-7,190,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,477,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,667,686 |
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 |
Investment advisory and management fees | 2022-12-31 | $101,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,848,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,493,129 |
Interest on participant loans | 2022-12-31 | $30,510 |
Interest earned on other investments | 2022-12-31 | $160,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,008,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,030,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,000,667 |
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 | Yes |
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 | $1,908,567 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,908,418 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,534,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,842,166 |
Contract administrator fees | 2022-12-31 | $6,913 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $12,053,277 |
Total of all expenses incurred | 2021-12-31 | $3,701,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,545,055 |
Value of total corrective distributions | 2021-12-31 | $23,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,029,596 |
Value of total assets at end of year | 2021-12-31 | $59,667,686 |
Value of total assets at beginning of year | 2021-12-31 | $51,316,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,456 |
Total interest from all sources | 2021-12-31 | $263,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,732,659 |
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 | $3,732,659 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,460 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,713,523 |
Participant contributions at end of year | 2021-12-31 | $589,720 |
Participant contributions at beginning of year | 2021-12-31 | $643,533 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $37,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $781,500 |
Administrative expenses (other) incurred | 2021-12-31 | $1,392 |
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 | $8,351,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,667,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,316,123 |
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 |
Investment advisory and management fees | 2021-12-31 | $105,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,493,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,381,278 |
Interest on participant loans | 2021-12-31 | $31,726 |
Interest earned on other investments | 2021-12-31 | $231,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,030,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,434,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,027,390 |
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 | Yes |
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 | $1,534,573 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,534,573 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $790,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,545,055 |
Contract administrator fees | 2021-12-31 | $8,713 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $9,422,206 |
Total of all expenses incurred | 2020-12-31 | $5,038,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,874,939 |
Value of total corrective distributions | 2020-12-31 | $55,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,245,973 |
Value of total assets at end of year | 2020-12-31 | $51,316,123 |
Value of total assets at beginning of year | 2020-12-31 | $46,932,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,845 |
Total interest from all sources | 2020-12-31 | $119,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,457,511 |
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 | $1,457,511 |
Administrative expenses professional fees incurred | 2020-12-31 | $101,320 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,230,073 |
Participant contributions at end of year | 2020-12-31 | $643,533 |
Participant contributions at beginning of year | 2020-12-31 | $597,632 |
Participant contributions at end of year | 2020-12-31 | $37,809 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $225,016 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,383,673 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,316,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,932,450 |
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 | $47,381,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,521,896 |
Interest on participant loans | 2020-12-31 | $36,608 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $82,424 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,434,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,159,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,599,690 |
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 | Yes |
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 | $790,884 |
Employer contributions (assets) at end of year | 2020-12-31 | $790,884 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $632,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,874,939 |
Contract administrator fees | 2020-12-31 | $6,525 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $11,477,534 |
Total of all expenses incurred | 2019-12-31 | $1,663,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,554,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,562,421 |
Value of total assets at end of year | 2019-12-31 | $46,932,450 |
Value of total assets at beginning of year | 2019-12-31 | $37,118,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,010 |
Total interest from all sources | 2019-12-31 | $76,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,899,122 |
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 | $1,899,122 |
Administrative expenses professional fees incurred | 2019-12-31 | $109,010 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,795,027 |
Participant contributions at end of year | 2019-12-31 | $597,632 |
Participant contributions at beginning of year | 2019-12-31 | $524,392 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $26,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,134,672 |
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 | $9,814,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,932,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,118,426 |
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 | $43,521,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,272,058 |
Interest on participant loans | 2019-12-31 | $29,336 |
Interest earned on other investments | 2019-12-31 | $47,111 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,791,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,159,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,924,372 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,172 |
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 | Yes |
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 | $632,722 |
Employer contributions (assets) at end of year | 2019-12-31 | $632,722 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $504,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,554,500 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $133,781 |
Total of all expenses incurred | 2018-12-31 | $1,861,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,750,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,247,905 |
Value of total assets at end of year | 2018-12-31 | $37,118,426 |
Value of total assets at beginning of year | 2018-12-31 | $38,845,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,375 |
Total interest from all sources | 2018-12-31 | $25,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,067,562 |
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 | $2,067,562 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,568,370 |
Participant contributions at end of year | 2018-12-31 | $524,392 |
Participant contributions at beginning of year | 2018-12-31 | $495,625 |
Participant contributions at end of year | 2018-12-31 | $26,265 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,962 |
Administrative expenses (other) incurred | 2018-12-31 | $110,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,727,490 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,118,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,845,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,272,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,139,453 |
Interest on participant loans | 2018-12-31 | $25,132 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,791,138 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $747,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,206,818 |
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 | $504,573 |
Employer contributions (assets) at end of year | 2018-12-31 | $504,573 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $463,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,750,896 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $7,436,456 |
Total of all expenses incurred | 2017-12-31 | $1,798,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,707,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,065,351 |
Value of total assets at end of year | 2017-12-31 | $38,845,916 |
Value of total assets at beginning of year | 2017-12-31 | $33,207,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,241 |
Total interest from all sources | 2017-12-31 | $22,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,764,775 |
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 | $1,764,775 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,205 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,329,569 |
Participant contributions at end of year | 2017-12-31 | $495,625 |
Participant contributions at beginning of year | 2017-12-31 | $480,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $271,973 |
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 | $5,638,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,845,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,207,876 |
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 | $87,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,139,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,625,971 |
Interest on participant loans | 2017-12-31 | $22,488 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $747,029 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $676,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,572,539 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,303 |
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 | $463,809 |
Employer contributions (assets) at end of year | 2017-12-31 | $463,809 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $424,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,707,175 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,671,689 |
Total of all expenses incurred | 2016-12-31 | $1,248,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,237,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,015,038 |
Value of total assets at end of year | 2016-12-31 | $33,207,876 |
Value of total assets at beginning of year | 2016-12-31 | $29,785,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,406 |
Total interest from all sources | 2016-12-31 | $33,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $11,406 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,242,454 |
Participant contributions at end of year | 2016-12-31 | $480,419 |
Participant contributions at beginning of year | 2016-12-31 | $514,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $347,630 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $3,422,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,207,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,785,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,625,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,183,228 |
Interest on participant loans | 2016-12-31 | $21,608 |
Interest earned on other investments | 2016-12-31 | $11,916 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $676,532 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $722,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,613,686 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,441 |
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 | $424,954 |
Employer contributions (assets) at end of year | 2016-12-31 | $424,954 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $364,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,237,575 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,615,625 |
Total of all expenses incurred | 2015-12-31 | $1,538,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,499,578 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,918,275 |
Value of total assets at end of year | 2015-12-31 | $29,785,168 |
Value of total assets at beginning of year | 2015-12-31 | $28,708,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,640 |
Total interest from all sources | 2015-12-31 | $21,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,231,293 |
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 | $1,231,293 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,640 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,086,133 |
Participant contributions at end of year | 2015-12-31 | $514,589 |
Participant contributions at beginning of year | 2015-12-31 | $564,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,467,747 |
Other income not declared elsewhere | 2015-12-31 | $212 |
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 | $1,076,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,785,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,708,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,183,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,238,067 |
Interest on participant loans | 2015-12-31 | $21,922 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $722,956 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $601,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,563,527 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $364,395 |
Employer contributions (assets) at end of year | 2015-12-31 | $364,395 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $304,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,499,578 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,816,976 |
Total of all expenses incurred | 2014-12-31 | $1,794,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,754,840 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $39,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,287,560 |
Value of total assets at end of year | 2014-12-31 | $28,708,405 |
Value of total assets at beginning of year | 2014-12-31 | $27,686,052 |
Total interest from all sources | 2014-12-31 | $22,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $907,327 |
Participant contributions at end of year | 2014-12-31 | $564,095 |
Participant contributions at beginning of year | 2014-12-31 | $537,183 |
Participant contributions at beginning of year | 2014-12-31 | $13,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,275 |
Other income not declared elsewhere | 2014-12-31 | $1,796 |
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 | $1,022,353 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,708,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,686,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,238,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,289,352 |
Interest on participant loans | 2014-12-31 | $22,427 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $601,285 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $594,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,505,193 |
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 | $304,958 |
Employer contributions (assets) at end of year | 2014-12-31 | $304,958 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $251,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,754,840 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,658,340 |
Total of all expenses incurred | 2013-12-31 | $793,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $772,570 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,105,065 |
Value of total assets at end of year | 2013-12-31 | $27,686,052 |
Value of total assets at beginning of year | 2013-12-31 | $22,821,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,710 |
Total interest from all sources | 2013-12-31 | $22,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $822,936 |
Participant contributions at end of year | 2013-12-31 | $537,183 |
Participant contributions at beginning of year | 2013-12-31 | $435,045 |
Participant contributions at end of year | 2013-12-31 | $13,194 |
Participant contributions at beginning of year | 2013-12-31 | $11,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,195 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,864,505 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,686,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,821,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,289,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,672,012 |
Interest on participant loans | 2013-12-31 | $22,296 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $594,389 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $702,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,568,423 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-37,444 |
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 | $251,934 |
Employer contributions (assets) at end of year | 2013-12-31 | $251,934 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $772,570 |
Contract administrator fees | 2013-12-31 | $9,710 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,658,370 |
Total of all expenses incurred | 2012-12-31 | $711,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $711,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $796,245 |
Value of total assets at end of year | 2012-12-31 | $22,821,547 |
Value of total assets at beginning of year | 2012-12-31 | $19,874,728 |
Total interest from all sources | 2012-12-31 | $11,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $753,239 |
Participant contributions at end of year | 2012-12-31 | $435,045 |
Participant contributions at beginning of year | 2012-12-31 | $525,002 |
Participant contributions at end of year | 2012-12-31 | $11,828 |
Participant contributions at beginning of year | 2012-12-31 | $10,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,006 |
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 | $2,946,819 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,821,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,874,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,672,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,718,788 |
Interest on participant loans | 2012-12-31 | $21,271 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $702,662 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $619,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-9,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,850,822 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $711,551 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
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 | $328,347 |
Total of all expenses incurred | 2011-12-31 | $1,384,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,380,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $785,437 |
Value of total assets at end of year | 2011-12-31 | $19,874,728 |
Value of total assets at beginning of year | 2011-12-31 | $20,931,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,898 |
Total interest from all sources | 2011-12-31 | $38,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $431,537 |
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 | $431,537 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $755,106 |
Participant contributions at end of year | 2011-12-31 | $525,002 |
Participant contributions at beginning of year | 2011-12-31 | $429,984 |
Participant contributions at end of year | 2011-12-31 | $10,980 |
Participant contributions at beginning of year | 2011-12-31 | $11,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,056,365 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,874,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,931,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,718,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,833,826 |
Interest on participant loans | 2011-12-31 | $24,045 |
Interest earned on other investments | 2011-12-31 | $14,846 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $619,958 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $655,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-927,518 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,380,814 |
Contract administrator fees | 2011-12-31 | $3,898 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
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 | $55,080 |
Total income from all sources (including contributions) | 2010-12-31 | $3,520,717 |
Total of all expenses incurred | 2010-12-31 | $1,615,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,615,533 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $819,954 |
Value of total assets at end of year | 2010-12-31 | $20,931,093 |
Value of total assets at beginning of year | 2010-12-31 | $19,080,989 |
Total interest from all sources | 2010-12-31 | $24,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $805,359 |
Participant contributions at end of year | 2010-12-31 | $429,984 |
Participant contributions at beginning of year | 2010-12-31 | $425,360 |
Participant contributions at end of year | 2010-12-31 | $11,625 |
Participant contributions at beginning of year | 2010-12-31 | $12,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,595 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,080 |
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 | $1,905,184 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,931,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,025,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,833,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,972,858 |
Interest on participant loans | 2010-12-31 | $24,146 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $655,658 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $670,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,637,336 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,615,533 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : GRANITE GROUP WHOLESALERS PROFIT SHARING PLAN & TRUST 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 |