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GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 401k Plan overview

Plan NameGEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN
Plan identification number 001

GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GEORGE G SHARP INC C/O DEBORAH PIAZZA SOLELY IN HER CAPACITY AS CHAPTE has sponsored the creation of one or more 401k plans.

Company Name:GEORGE G SHARP INC C/O DEBORAH PIAZZA SOLELY IN HER CAPACITY AS CHAPTE
Employer identification number (EIN):135628360
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about GEORGE G SHARP INC C/O DEBORAH PIAZZA SOLELY IN HER CAPACITY AS CHAPTE

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0449019

More information about GEORGE G SHARP INC C/O DEBORAH PIAZZA SOLELY IN HER CAPACITY AS CHAPTE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01DEBORAH PIAZZA2021-09-29
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01EILEEN ERLEMANN
0012016-01-01EILEEN ERLEMANN
0012015-01-01EILEEN ERLEMANN
0012014-01-01EILEEN ERLEMANN
0012013-01-01EILEEN ERLEMANN
0012012-01-01EILEEN ERLEMANN
0012011-01-01EILEEN ERLEMANN
0012010-01-01EILEEN ERLEMANN
0012009-01-01EILEEN ERLEMANN

Plan Statistics for GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN

401k plan membership statisitcs for GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN

Measure Date Value
2020: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01103
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0181
Total of all active and inactive participants2020-01-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-0183
Number of participants with account balances2020-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01112
Total number of active participants reported on line 7a of the Form 55002019-01-0140
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0155
Total of all active and inactive participants2019-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01103
Number of participants with account balances2019-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01118
Total number of active participants reported on line 7a of the Form 55002018-01-0154
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0151
Total of all active and inactive participants2018-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01112
Number of participants with account balances2018-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01124
Total number of active participants reported on line 7a of the Form 55002017-01-0140
Number of retired or separated participants receiving benefits2017-01-0157
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01116
Number of participants with account balances2017-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01132
Total number of active participants reported on line 7a of the Form 55002016-01-0149
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0170
Total of all active and inactive participants2016-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01124
Number of participants with account balances2016-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01139
Total number of active participants reported on line 7a of the Form 55002015-01-01102
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01131
Number of participants with account balances2015-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01150
Total number of active participants reported on line 7a of the Form 55002014-01-01102
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0132
Total of all active and inactive participants2014-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01139
Number of participants with account balances2014-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01170
Total number of active participants reported on line 7a of the Form 55002013-01-01116
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01150
Number of participants with account balances2013-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01182
Total number of active participants reported on line 7a of the Form 55002012-01-01134
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01168
Number of participants with account balances2012-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01192
Total number of active participants reported on line 7a of the Form 55002011-01-01126
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01174
Number of participants with account balances2011-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01196
Total number of active participants reported on line 7a of the Form 55002010-01-01115
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0164
Total of all active and inactive participants2010-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01184
Number of participants with account balances2010-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01207
Total number of active participants reported on line 7a of the Form 55002009-01-01111
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0183
Total of all active and inactive participants2009-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01196
Number of participants with account balances2009-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN

Measure Date Value
2020 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$177,331
Total of all expenses incurred2020-12-31$2,428,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,356,600
Expenses. Certain deemed distributions of participant loans2020-12-31$1,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,736
Value of total assets at end of year2020-12-31$3,438,884
Value of total assets at beginning of year2020-12-31$5,690,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,807
Total interest from all sources2020-12-31$27,700
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$53,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$53,288
Administrative expenses professional fees incurred2020-12-31$70,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$12,736
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$13,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$51
Administrative expenses (other) incurred2020-12-31$807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-2,251,325
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,438,884
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,690,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,828,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,732,047
Value of interest in pooled separate accounts at end of year2020-12-31$607,860
Value of interest in pooled separate accounts at beginning of year2020-12-31$924,822
Interest on participant loans2020-12-31$321
Interest earned on other investments2020-12-31$27,379
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,002,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,020,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$83,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,356,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LILLING & COMPANY LLP
Accountancy firm EIN2020-12-31133447681
2019 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$842,113
Total of all expenses incurred2019-12-31$706,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$698,833
Value of total corrective distributions2019-12-31$6,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$126,672
Value of total assets at end of year2019-12-31$5,690,209
Value of total assets at beginning of year2019-12-31$5,554,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$686
Total interest from all sources2019-12-31$19,561
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$46,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$46,403
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$126,672
Participant contributions at end of year2019-12-31$13,219
Participant contributions at beginning of year2019-12-31$25,382
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$51
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$290
Administrative expenses (other) incurred2019-12-31$686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$135,810
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,690,209
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,554,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,732,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,580,788
Value of interest in pooled separate accounts at end of year2019-12-31$924,822
Value of interest in pooled separate accounts at beginning of year2019-12-31$909,693
Interest on participant loans2019-12-31$1,053
Interest earned on other investments2019-12-31$18,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,020,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,038,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$638,724
Net investment gain/loss from pooled separate accounts2019-12-31$10,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$698,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LILLING & COMPANY LLP
Accountancy firm EIN2019-12-31133447681
2018 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-135,128
Total of all expenses incurred2018-12-31$1,176,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,176,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$83,759
Value of total assets at end of year2018-12-31$5,554,399
Value of total assets at beginning of year2018-12-31$6,866,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$294
Total interest from all sources2018-12-31$16,406
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$126,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$126,360
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$83,759
Participant contributions at end of year2018-12-31$25,382
Participant contributions at beginning of year2018-12-31$55,740
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$34
Administrative expenses (other) incurred2018-12-31$294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,311,999
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,554,399
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,866,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,580,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,748,636
Value of interest in pooled separate accounts at end of year2018-12-31$909,693
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,020,735
Interest on participant loans2018-12-31$1,806
Interest earned on other investments2018-12-31$14,600
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,038,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,041,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-371,455
Net investment gain/loss from pooled separate accounts2018-12-31$9,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,176,577
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KRS CPAS, LLC
Accountancy firm EIN2018-12-31202002973
2017 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$736,877
Total of all expenses incurred2017-12-31$484,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$483,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$115,776
Value of total assets at end of year2017-12-31$6,866,398
Value of total assets at beginning of year2017-12-31$6,614,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,059
Total interest from all sources2017-12-31$17,134
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$50,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$50,477
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$115,776
Participant contributions at end of year2017-12-31$55,740
Participant contributions at beginning of year2017-12-31$94,323
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$3,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$34
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$218
Administrative expenses (other) incurred2017-12-31$1,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$252,289
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,866,398
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,614,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,748,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,493,060
Value of interest in pooled separate accounts at end of year2017-12-31$1,020,735
Value of interest in pooled separate accounts at beginning of year2017-12-31$999,389
Interest on participant loans2017-12-31$3,452
Interest earned on other investments2017-12-31$13,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,041,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,023,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$542,969
Net investment gain/loss from pooled separate accounts2017-12-31$10,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$483,529
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KRS CPAS, LLC
Accountancy firm EIN2017-12-31202002973
2016 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$575,425
Total of all expenses incurred2016-12-31$1,226,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,221,651
Expenses. Certain deemed distributions of participant loans2016-12-31$3,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$151,756
Value of total assets at end of year2016-12-31$6,614,109
Value of total assets at beginning of year2016-12-31$7,264,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,016
Total interest from all sources2016-12-31$19,099
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$49,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$49,495
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$151,756
Participant contributions at end of year2016-12-31$94,323
Participant contributions at beginning of year2016-12-31$90,998
Participant contributions at end of year2016-12-31$3,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$45
Administrative expenses (other) incurred2016-12-31$1,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-650,795
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,614,109
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,264,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,493,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,982,598
Value of interest in pooled separate accounts at end of year2016-12-31$999,389
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,054,668
Interest on participant loans2016-12-31$4,621
Interest earned on other investments2016-12-31$14,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,023,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,136,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$344,476
Net investment gain/loss from pooled separate accounts2016-12-31$10,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,221,651
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KRS CPAS, LLC
Accountancy firm EIN2016-12-31202002973
2015 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$316,236
Total of all expenses incurred2015-12-31$850,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$847,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$391,237
Value of total assets at end of year2015-12-31$7,264,904
Value of total assets at beginning of year2015-12-31$7,799,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,811
Total interest from all sources2015-12-31$17,085
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$49,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$49,204
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$237,481
Participant contributions at end of year2015-12-31$90,998
Participant contributions at beginning of year2015-12-31$67,530
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$153,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$45
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1
Administrative expenses (other) incurred2015-12-31$2,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-534,434
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,264,904
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,799,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,982,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,687,831
Value of interest in pooled separate accounts at end of year2015-12-31$1,054,668
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,069,579
Interest on participant loans2015-12-31$3,798
Interest earned on other investments2015-12-31$13,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,136,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$974,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-152,424
Net investment gain/loss from pooled separate accounts2015-12-31$11,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$847,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KREINCES ROLLINS & SHANKER, LLC
Accountancy firm EIN2015-12-31202002973
2014 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$669,092
Total of all expenses incurred2014-12-31$532,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$532,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$283,925
Value of total assets at end of year2014-12-31$7,799,338
Value of total assets at beginning of year2014-12-31$7,662,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$356
Total interest from all sources2014-12-31$17,383
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$51,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$51,003
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$283,925
Participant contributions at end of year2014-12-31$67,530
Participant contributions at beginning of year2014-12-31$94,167
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$146
Administrative expenses (other) incurred2014-12-31$356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$136,391
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,799,338
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,662,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,687,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,353,032
Value of interest in pooled separate accounts at end of year2014-12-31$1,069,579
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,277,706
Interest on participant loans2014-12-31$4,346
Interest earned on other investments2014-12-31$13,037
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$974,397
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$937,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$303,825
Net investment gain/loss from pooled separate accounts2014-12-31$12,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$532,345
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KREINCES ROLLINS & SHANKER, LLC
Accountancy firm EIN2014-12-31202002973
2013 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,434,509
Total of all expenses incurred2013-12-31$1,486,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,486,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$305,892
Value of total assets at end of year2013-12-31$7,662,947
Value of total assets at beginning of year2013-12-31$7,714,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$400
Total interest from all sources2013-12-31$23,938
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$58,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$58,986
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$305,892
Participant contributions at end of year2013-12-31$94,167
Participant contributions at beginning of year2013-12-31$127,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$146
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$256
Administrative expenses (other) incurred2013-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-51,979
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,662,947
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,714,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,353,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,054,242
Value of interest in pooled separate accounts at end of year2013-12-31$1,277,706
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,421,374
Interest on participant loans2013-12-31$5,111
Interest earned on other investments2013-12-31$18,827
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$937,896
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,111,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,027,593
Net investment gain/loss from pooled separate accounts2013-12-31$18,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,486,088
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KREINCES ROLLINS & SHANKER, LLC
Accountancy firm EIN2013-12-31202002973
2012 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$945,044
Total of all expenses incurred2012-12-31$360,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$359,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$337,635
Value of total assets at end of year2012-12-31$7,714,926
Value of total assets at beginning of year2012-12-31$7,130,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$600
Total interest from all sources2012-12-31$32,838
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$78,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$78,771
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$337,635
Participant contributions at end of year2012-12-31$127,910
Participant contributions at beginning of year2012-12-31$111,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$322
Administrative expenses (other) incurred2012-12-31$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$584,486
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,714,926
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,130,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,054,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,420,851
Value of interest in pooled separate accounts at end of year2012-12-31$1,421,374
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,420,264
Interest on participant loans2012-12-31$6,345
Interest earned on other investments2012-12-31$26,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,111,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,177,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$474,229
Net investment gain/loss from pooled separate accounts2012-12-31$21,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$359,958
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KREINCES ROLLINS & SHANKER, LLC
Accountancy firm EIN2012-12-31202002973
2011 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$477,863
Total of all expenses incurred2011-12-31$420,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$420,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$367,185
Value of total assets at end of year2011-12-31$7,130,440
Value of total assets at beginning of year2011-12-31$7,073,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$450
Total interest from all sources2011-12-31$37,884
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$55,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$55,868
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$367,185
Participant contributions at end of year2011-12-31$111,511
Participant contributions at beginning of year2011-12-31$77,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$43
Administrative expenses (other) incurred2011-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$57,009
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,130,440
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,073,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,420,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,366,696
Value of interest in pooled separate accounts at end of year2011-12-31$1,420,264
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,418,800
Interest on participant loans2011-12-31$4,290
Interest earned on other investments2011-12-31$33,594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,177,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,210,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-12,190
Net investment gain/loss from pooled separate accounts2011-12-31$29,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$420,404
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KREINCES ROLLINS & SHANKER LLC
Accountancy firm EIN2011-12-31202002973
2010 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$946,843
Total of all expenses incurred2010-12-31$705,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$705,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$304,965
Value of total assets at end of year2010-12-31$7,073,431
Value of total assets at beginning of year2010-12-31$6,832,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$375
Total interest from all sources2010-12-31$42,875
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$51,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$51,708
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$304,965
Participant contributions at end of year2010-12-31$77,277
Participant contributions at beginning of year2010-12-31$71,950
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$43
Administrative expenses (other) incurred2010-12-31$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$241,131
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,073,431
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,832,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,366,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,860,022
Value of interest in pooled separate accounts at end of year2010-12-31$1,418,800
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,553,431
Interest on participant loans2010-12-31$2,245
Interest earned on other investments2010-12-31$40,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,210,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,346,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$508,047
Net investment gain/loss from pooled separate accounts2010-12-31$39,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$705,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KREINCES ROLLINS & SHANKER LLC
Accountancy firm EIN2010-12-31202002973
2009 : GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN

2020: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GEORGE G SHARP INC 401K RETIREMENT SAVINGS INCENTIVE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK60578
Policy instance 1
Insurance contract or identification numberJK60578
Number of Individuals Covered83
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK60578
Policy instance 1
Insurance contract or identification numberJK60578
Number of Individuals Covered103
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK60578
Policy instance 1
Insurance contract or identification numberJK60578
Number of Individuals Covered112
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK60578
Policy instance 1
Insurance contract or identification numberJK60578
Number of Individuals Covered116
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK60578
Policy instance 1
Insurance contract or identification numberJK60578
Number of Individuals Covered131
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK60578
Policy instance 1
Insurance contract or identification numberJK60578
Number of Individuals Covered139
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK60578
Policy instance 1
Insurance contract or identification numberJK60578
Number of Individuals Covered150
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK60578
Policy instance 1
Insurance contract or identification numberJK60578
Number of Individuals Covered168
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK60578
Policy instance 1
Insurance contract or identification numberJK60578
Number of Individuals Covered174
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK60578
Policy instance 1
Insurance contract or identification numberJK60578
Number of Individuals Covered184
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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