GORTONS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: GORTONS RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 83,673,455 |
Acturial value of plan assets | 2022-12-31 | 85,718,694 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 37,215,329 |
Number of terminated vested participants | 2022-12-31 | 47 |
Fundng target for terminated vested participants | 2022-12-31 | 3,146,369 |
Active participant vested funding target | 2022-12-31 | 20,259,348 |
Number of active participants | 2022-12-31 | 100 |
Total funding liabilities for active participants | 2022-12-31 | 20,776,818 |
Total participant count | 2022-12-31 | 248 |
Total funding target for all participants | 2022-12-31 | 61,138,516 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 132,766 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 45 |
Total of all active and inactive participants | 2022-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 232 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GORTONS RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 91,596,046 |
Acturial value of plan assets | 2021-12-31 | 86,774,049 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 35,014,579 |
Number of terminated vested participants | 2021-12-31 | 44 |
Fundng target for terminated vested participants | 2021-12-31 | 2,988,732 |
Active participant vested funding target | 2021-12-31 | 22,748,948 |
Number of active participants | 2021-12-31 | 109 |
Total funding liabilities for active participants | 2021-12-31 | 23,249,996 |
Total participant count | 2021-12-31 | 248 |
Total funding target for all participants | 2021-12-31 | 61,253,307 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 6,624,933 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 6,983,342 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 171,259 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 46 |
Total of all active and inactive participants | 2021-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GORTONS RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 83,573,549 |
Acturial value of plan assets | 2020-12-31 | 79,988,729 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 32,725,414 |
Number of terminated vested participants | 2020-12-31 | 43 |
Fundng target for terminated vested participants | 2020-12-31 | 3,805,653 |
Active participant vested funding target | 2020-12-31 | 26,106,744 |
Number of active participants | 2020-12-31 | 116 |
Total funding liabilities for active participants | 2020-12-31 | 26,780,604 |
Total participant count | 2020-12-31 | 245 |
Total funding target for all participants | 2020-12-31 | 63,311,671 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 4,313,300 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,553,984 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 6,900,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 6,624,933 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 123,311 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,624,933 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 43 |
Total of all active and inactive participants | 2020-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 244 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GORTONS RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 69,907,239 |
Acturial value of plan assets | 2019-12-31 | 72,509,029 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 29,812,391 |
Number of terminated vested participants | 2019-12-31 | 44 |
Fundng target for terminated vested participants | 2019-12-31 | 2,882,155 |
Active participant vested funding target | 2019-12-31 | 28,987,041 |
Number of active participants | 2019-12-31 | 123 |
Total funding liabilities for active participants | 2019-12-31 | 28,987,041 |
Total participant count | 2019-12-31 | 249 |
Total funding target for all participants | 2019-12-31 | 61,681,587 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,848,900 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,955,397 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 4,600,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,313,300 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 118,320 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,313,300 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 43 |
Total of all active and inactive participants | 2019-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 245 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: GORTONS RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 72,827,210 |
Acturial value of plan assets | 2018-12-31 | 69,431,626 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 27,566,548 |
Number of terminated vested participants | 2018-12-31 | 44 |
Fundng target for terminated vested participants | 2018-12-31 | 2,739,474 |
Active participant vested funding target | 2018-12-31 | 27,773,351 |
Number of active participants | 2018-12-31 | 132 |
Total funding liabilities for active participants | 2018-12-31 | 27,777,301 |
Total participant count | 2018-12-31 | 253 |
Total funding target for all participants | 2018-12-31 | 58,083,323 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 11,110,618 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 11,773,922 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 2,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,848,900 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 118,108 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,848,900 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 44 |
Total of all active and inactive participants | 2018-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 249 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: GORTONS RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 56,301,973 |
Acturial value of plan assets | 2017-12-31 | 57,481,639 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 23,150,388 |
Number of terminated vested participants | 2017-12-31 | 46 |
Fundng target for terminated vested participants | 2017-12-31 | 3,209,207 |
Active participant vested funding target | 2017-12-31 | 29,577,260 |
Number of active participants | 2017-12-31 | 145 |
Total funding liabilities for active participants | 2017-12-31 | 29,592,057 |
Total participant count | 2017-12-31 | 261 |
Total funding target for all participants | 2017-12-31 | 55,951,652 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 4,399,361 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,670,802 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 12,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 11,110,618 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 231,661 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 11,110,618 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
Total of all active and inactive participants | 2017-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 253 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: GORTONS RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 50,620,616 |
Acturial value of plan assets | 2016-12-31 | 53,807,678 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,021,856 |
Number of terminated vested participants | 2016-12-31 | 35 |
Fundng target for terminated vested participants | 2016-12-31 | 2,452,292 |
Active participant vested funding target | 2016-12-31 | 31,813,924 |
Number of active participants | 2016-12-31 | 177 |
Total funding liabilities for active participants | 2016-12-31 | 31,917,069 |
Total participant count | 2016-12-31 | 270 |
Total funding target for all participants | 2016-12-31 | 53,391,217 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,287,159 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 2,287,159 |
Present value of excess contributions | 2016-12-31 | 3,363,348 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,577,593 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 2,103,729 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 4,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,399,361 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 246,837 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,399,361 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 47 |
Total of all active and inactive participants | 2016-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: GORTONS RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 320 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 75 |
Total of all active and inactive participants | 2015-01-01 | 461 |
Total participants | 2015-01-01 | 461 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: GORTONS RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 482 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 341 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 71 |
Total of all active and inactive participants | 2014-01-01 | 469 |
Total participants | 2014-01-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: GORTONS RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 59 |
Total of all active and inactive participants | 2013-01-01 | 482 |
Total participants | 2013-01-01 | 482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: GORTONS RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 504 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 407 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 55 |
Total of all active and inactive participants | 2012-01-01 | 498 |
Total participants | 2012-01-01 | 498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: GORTONS RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 508 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 425 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 45 |
Total of all active and inactive participants | 2011-01-01 | 502 |
Total participants | 2011-01-01 | 502 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2010: GORTONS RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 443 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 40 |
Total of all active and inactive participants | 2010-01-01 | 508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 14 |
2009: GORTONS RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 618 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 473 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 47 |
Total of all active and inactive participants | 2009-01-01 | 540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 24 |
Measure | Date | Value |
---|
2022 : GORTONS RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,868,408 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,868,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,333,458 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,088,798 |
Total of all expenses incurred | 2022-12-31 | $5,996,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,876,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $59,342,998 |
Value of total assets at beginning of year | 2022-12-31 | $83,673,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,090 |
Total interest from all sources | 2022-12-31 | $924,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,451 |
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 | $152,451 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $74,422 |
Total non interest bearing cash at end of year | 2022-12-31 | $753,889 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $610,888 |
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 | $-24,330,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,342,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,673,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,914,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,762,241 |
Income. Interest from US Government securities | 2022-12-31 | $924,757 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,472,128 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,283,630 |
Asset value of US Government securities at end of year | 2022-12-31 | $15,202,724 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $23,016,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,041,958 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,411,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,876,909 |
Contract administrator fees | 2022-12-31 | $45,668 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,314,828 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,403,626 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAMACOS, BYSIEWICZ & ASSOCIATES LLC |
Accountancy firm EIN | 2022-12-31 | 921450991 |
2021 : GORTONS RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,000,423 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,000,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $-2,280,768 |
Total loss/gain on sale of assets | 2021-12-31 | $-374,066 |
Total of all expenses incurred | 2021-12-31 | $5,641,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,469,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $83,673,455 |
Value of total assets at beginning of year | 2021-12-31 | $91,596,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,277 |
Total interest from all sources | 2021-12-31 | $190,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,574 |
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 | $145,574 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $72,434 |
Total non interest bearing cash at end of year | 2021-12-31 | $610,888 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,652,712 |
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 | $-7,922,591 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,673,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,596,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,762,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,624,688 |
Income. Interest from US Government securities | 2021-12-31 | $190,459 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,283,630 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,379,360 |
Asset value of US Government securities at end of year | 2021-12-31 | $23,016,696 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $22,939,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-246,582 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-995,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,469,546 |
Contract administrator fees | 2021-12-31 | $99,843 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,938,035 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,312,101 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : GORTONS RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,069,590 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,069,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,568,132 |
Total loss/gain on sale of assets | 2020-12-31 | $-704,662 |
Total of all expenses incurred | 2020-12-31 | $4,599,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,469,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,900,000 |
Value of total assets at end of year | 2020-12-31 | $91,596,046 |
Value of total assets at beginning of year | 2020-12-31 | $82,627,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,610 |
Total interest from all sources | 2020-12-31 | $2,051,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $304,173 |
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 | $304,173 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,900,000 |
Administrative expenses (other) incurred | 2020-12-31 | $30,335 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,652,712 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,550,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,968,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,596,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,627,731 |
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 | $8,624,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,602,061 |
Income. Interest from US Government securities | 2020-12-31 | $2,051,378 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,379,360 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,566,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $207,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $207,383 |
Asset value of US Government securities at end of year | 2020-12-31 | $22,939,286 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $16,100,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,464,802 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,412,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at beginning of year | 2020-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,469,207 |
Contract administrator fees | 2020-12-31 | $100,275 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $11,282,139 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,986,801 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : GORTONS RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,308,896 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,308,896 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,308,896 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,308,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,865,363 |
Total income from all sources (including contributions) | 2019-12-31 | $17,865,363 |
Total loss/gain on sale of assets | 2019-12-31 | $-358,254 |
Total loss/gain on sale of assets | 2019-12-31 | $-358,254 |
Total of all expenses incurred | 2019-12-31 | $3,183,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,061,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,061,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,600,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,600,000 |
Value of total assets at end of year | 2019-12-31 | $82,627,731 |
Value of total assets at end of year | 2019-12-31 | $82,627,731 |
Value of total assets at beginning of year | 2019-12-31 | $67,945,504 |
Value of total assets at beginning of year | 2019-12-31 | $67,945,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,217 |
Total interest from all sources | 2019-12-31 | $871,687 |
Total interest from all sources | 2019-12-31 | $871,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $816,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $816,356 |
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 | $816,356 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $816,356 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $55,479 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,550,680 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,550,680 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $780,155 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $780,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,682,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,627,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,627,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,945,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,945,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,602,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,602,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,711,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,711,361 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,771,161 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,771,161 |
Income. Interest from US Government securities | 2019-12-31 | $871,687 |
Income. Interest from US Government securities | 2019-12-31 | $871,687 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,566,904 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,566,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $207,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $207,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $81,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $81,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $81,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $81,705 |
Asset value of US Government securities at end of year | 2019-12-31 | $16,100,703 |
Asset value of US Government securities at end of year | 2019-12-31 | $16,100,703 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $15,601,122 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $15,601,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,993,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,993,725 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,766,957 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,766,957 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,865,996 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,865,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,600,000 |
Contributions received in cash from employer | 2019-12-31 | $5,600,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,061,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,061,919 |
Contract administrator fees | 2019-12-31 | $55,738 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,467,718 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,467,718 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,825,972 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,825,972 |
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 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : GORTONS RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $253,852 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $253,852 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,300,530 |
Total loss/gain on sale of assets | 2018-12-31 | $6,082 |
Total of all expenses incurred | 2018-12-31 | $2,839,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,725,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $67,945,504 |
Value of total assets at beginning of year | 2018-12-31 | $73,085,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,530 |
Total interest from all sources | 2018-12-31 | $54,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $461,240 |
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 | $461,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,396 |
Administrative expenses (other) incurred | 2018-12-31 | $77,700 |
Total non interest bearing cash at end of year | 2018-12-31 | $780,155 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,139,658 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,945,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,085,162 |
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 | $17,711,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,820,110 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $33,771,161 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,583,209 |
Income. Interest from US Government securities | 2018-12-31 | $37,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $81,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $511,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $511,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,429 |
Asset value of US Government securities at end of year | 2018-12-31 | $15,601,122 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,151,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,933,540 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,142,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,725,598 |
Contract administrator fees | 2018-12-31 | $35,830 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $39,186,585 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,180,503 |
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 | BDO USA , LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : GORTONS RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,968 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,968 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,141,575 |
Total loss/gain on sale of assets | 2017-12-31 | $-902 |
Total of all expenses incurred | 2017-12-31 | $3,362,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,119,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,000,000 |
Value of total assets at end of year | 2017-12-31 | $73,085,162 |
Value of total assets at beginning of year | 2017-12-31 | $56,305,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $242,604 |
Total interest from all sources | 2017-12-31 | $11,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $554,007 |
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 | $554,007 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,229 |
Other income not declared elsewhere | 2017-12-31 | $8 |
Administrative expenses (other) incurred | 2017-12-31 | $206,446 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,865 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,014 |
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 | $16,779,454 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,085,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,305,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,820,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,528,676 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,583,209 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $30,718,405 |
Income. Interest from US Government securities | 2017-12-31 | $8,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $511,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,284,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,284,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,809 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,151,016 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,765,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,442,327 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,126,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $12,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,119,517 |
Contract administrator fees | 2017-12-31 | $36,158 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,949,161 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,950,063 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : GORTONS RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-58,834 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-58,834 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,841,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,586,933 |
Total loss/gain on sale of assets | 2016-12-31 | $34,171 |
Total of all expenses incurred | 2016-12-31 | $2,463,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,232,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,000,000 |
Value of total assets at end of year | 2016-12-31 | $56,305,708 |
Value of total assets at beginning of year | 2016-12-31 | $53,024,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $230,995 |
Total interest from all sources | 2016-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $645,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $645,203 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $201,280 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,014 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,123,383 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,305,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,024,227 |
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 | $22,528,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,093,950 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $30,718,405 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,600,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,290,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $434,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $434,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,765,719 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $895,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $716,768 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,249,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,232,555 |
Contract administrator fees | 2016-12-31 | $29,715 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,381,015 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,346,844 |
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 | BDO |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : GORTONS RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,768 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,768 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,627,053 |
Total loss/gain on sale of assets | 2015-12-31 | $35,899 |
Total of all expenses incurred | 2015-12-31 | $2,154,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,840,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,000,000 |
Value of total assets at end of year | 2015-12-31 | $53,024,227 |
Value of total assets at beginning of year | 2015-12-31 | $51,551,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $313,944 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $580,549 |
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 | $580,549 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $278,006 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-14,269 |
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 | $1,472,653 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,024,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,551,574 |
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 | $25,093,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,819,744 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,600,497 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,063,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $434,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $393,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $393,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $895,699 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,289,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,638,139 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-346,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,840,456 |
Contract administrator fees | 2015-12-31 | $35,938 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,488,867 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,452,968 |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : GORTONS RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $97,362 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $97,362 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,434,281 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,904,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,657,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $51,551,574 |
Value of total assets at beginning of year | 2014-12-31 | $46,021,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $246,156 |
Total interest from all sources | 2014-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $635,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $635,079 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $215,218 |
Total non interest bearing cash at end of year | 2014-12-31 | $-14,269 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $451 |
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 | $5,530,165 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,551,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,021,409 |
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 | $22,819,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,165,151 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $27,063,371 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,432,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $393,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $231,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $231,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,289,625 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,192,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-787,608 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,489,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,657,960 |
Contract administrator fees | 2014-12-31 | $30,938 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $14,323,476 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,323,476 |
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 | FEELEY AND DRISCOLL |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : GORTONS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-68,414 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-68,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,377,920 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,517,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,316,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,500,000 |
Value of total assets at end of year | 2013-12-31 | $46,021,409 |
Value of total assets at beginning of year | 2013-12-31 | $41,160,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200,782 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $604,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $604,823 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $159,382 |
Total non interest bearing cash at end of year | 2013-12-31 | $451 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-14,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,860,435 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,021,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,160,974 |
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 | $18,165,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,631,506 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $26,432,160 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,752,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $231,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $792,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $792,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,192,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $542,505 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,799,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $4,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,316,703 |
Contract administrator fees | 2013-12-31 | $41,400 |
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 | FEELEY AND DRISCOLL |
Accountancy firm EIN | 2013-12-31 | 042384828 |
2012 : GORTONS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,977,128 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,192,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,023,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,400,000 |
Value of total assets at end of year | 2012-12-31 | $41,160,974 |
Value of total assets at beginning of year | 2012-12-31 | $33,375,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $168,254 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $598,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $598,145 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $126,704 |
Total non interest bearing cash at end of year | 2012-12-31 | $-14,941 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,986 |
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 | $7,785,108 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,160,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,375,866 |
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 | $15,223,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,935,382 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $25,160,189 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,405,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $792,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $240,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $240,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,417,365 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,561,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,023,766 |
Contract administrator fees | 2012-12-31 | $41,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,789,417 |
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 | FEELEY & DRISCOLL PC |
Accountancy firm EIN | 2012-12-31 | 042384828 |
2011 : GORTONS RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-539,693 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-539,693 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,127,221 |
Total loss/gain on sale of assets | 2011-12-31 | $26,057 |
Total of all expenses incurred | 2011-12-31 | $1,486,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,357,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,100,000 |
Value of total assets at end of year | 2011-12-31 | $33,375,866 |
Value of total assets at beginning of year | 2011-12-31 | $30,735,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,353 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $605,903 |
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 | $509,592 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $79,059 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,986 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,036 |
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 | $2,640,616 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,375,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,735,250 |
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 | $11,935,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,964,207 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,405,591 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,666,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $240,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $98,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $98,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-753,798 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $688,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,100,000 |
Income. Dividends from common stock | 2011-12-31 | $96,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,357,252 |
Contract administrator fees | 2011-12-31 | $50,294 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,789,417 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,994,476 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,984,213 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,958,156 |
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 | FEELEY & DRISCOLL P C |
Accountancy firm EIN | 2011-12-31 | 042384828 |
2010 : GORTONS RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $344,319 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $344,319 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,795,937 |
Total loss/gain on sale of assets | 2010-12-31 | $80,431 |
Total of all expenses incurred | 2010-12-31 | $2,141,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,057,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,350,000 |
Value of total assets at end of year | 2010-12-31 | $30,735,250 |
Value of total assets at beginning of year | 2010-12-31 | $25,080,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,393 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $549,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $466,505 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $38,263 |
Other income not declared elsewhere | 2010-12-31 | $-3,596 |
Administrative expenses (other) incurred | 2010-12-31 | $59,143 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,036 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $70,431 |
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 | $5,654,735 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,735,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,080,515 |
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 | $8,964,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,333,178 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,666,643 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,808,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $98,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $496,760 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,978,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $4,350,000 |
Income. Dividends from common stock | 2010-12-31 | $82,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,019,546 |
Contract administrator fees | 2010-12-31 | $24,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,994,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,829,908 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,424,313 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,343,882 |
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 | FEELEY AND DRISCOLL P.C. |
Accountancy firm EIN | 2010-12-31 | 042684828 |