| Plan Name | G&W PRODUCTS, LLC 401(K ) PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | G & W PRODUCTS, LLC |
| Employer identification number (EIN): | 205239349 |
| NAIC Classification: | 332300 |
Additional information about G & W PRODUCTS, LLC
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 2006-07-18 |
| Company Identification Number: | 1636267 |
| Legal Registered Office Address: |
1 E 4TH ST. SUITE 1400 CINCINNATI United States of America (USA) 45202 |
More information about G & W PRODUCTS, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | JEREMY J. SCHIRA | 2024-09-23 | ||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | JEREMY J. SCHIRA |
| Measure | Date | Value |
|---|---|---|
| 2025 : G&W PRODUCTS, LLC 401(K ) PROFIT SHARING PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-05-23 | 89496 |
| Net assets as of the end of the plan year | 2025-05-23 | 4943755 |
| Total assets as of the beginning of the plan year | 2025-05-23 | 3671340 |
| Value of plan covered by a fidelity bond | 2025-05-23 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-23 | 533733 |
| Value of participant loans at end of plan year | 2025-05-23 | 55396 |
| Other contributions to plan in this plan year | 2025-05-23 | 94262 |
| Other income to plan in this plan year | 2025-05-23 | 472529 |
| Plan net income in this plan year | 2025-05-23 | 1272415 |
| Net assets as of the end of the plan year | 2025-05-23 | 4943755 |
| Net assets as of the beginning of the plan year | 2025-05-23 | 3671340 |
| Employer contributions to plan in this plan year | 2025-05-23 | 261387 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-23 | 27660 |
| 2024 : G&W PRODUCTS, LLC 401(K ) PROFIT SHARING PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-09-23 | 105550 |
| Net assets as of the end of the plan year | 2024-09-23 | 3671340 |
| Total assets as of the beginning of the plan year | 2024-09-23 | 2688492 |
| Value of plan covered by a fidelity bond | 2024-09-23 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-23 | 387696 |
| Value of participant loans at end of plan year | 2024-09-23 | 59147 |
| Other contributions to plan in this plan year | 2024-09-23 | 97071 |
| Other income to plan in this plan year | 2024-09-23 | 401549 |
| Plan net income in this plan year | 2024-09-23 | 982848 |
| Net assets as of the end of the plan year | 2024-09-23 | 3671340 |
| Net assets as of the beginning of the plan year | 2024-09-23 | 2688492 |
| Employer contributions to plan in this plan year | 2024-09-23 | 202082 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-23 | 20492 |
| 2022 : G&W PRODUCTS, LLC 401(K ) PROFIT SHARING PLAN 2022 401k financial data | ||
| Total transfer of assets to this plan | 2022-12-31 | $2,738,983 |
| Total income from all sources (including contributions) | 2022-12-31 | $369,908 |
| Total of all expenses incurred | 2022-12-31 | $420,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $407,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $480,249 |
| Value of total assets at end of year | 2022-12-31 | $2,688,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,306 |
| Total interest from all sources | 2022-12-31 | $10,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,077 |
| 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 | $29,077 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $241,215 |
| Participant contributions at end of year | 2022-12-31 | $70,492 |
| Participant contributions at end of year | 2022-12-31 | $6,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,829 |
| Other income not declared elsewhere | 2022-12-31 | $60 |
| 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 | $-50,491 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,688,492 |
| 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 | $2,256,243 |
| Interest on participant loans | 2022-12-31 | $3,119 |
| Interest earned on other investments | 2022-12-31 | $7,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $349,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-150,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $136,205 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $407,093 |
| Contract administrator fees | 2022-12-31 | $13,306 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CASSADY SCHILLER & ASSOCIATES, INC |
| Accountancy firm EIN | 2022-12-31 | 311311065 |
| Total transfer of assets to this plan | 2022-01-01 | $2,738,983 |
| Total income from all sources (including contributions) | 2022-01-01 | $369,908 |
| Total of all expenses incurred | 2022-01-01 | $420,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $407,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $480,249 |
| Value of total assets at end of year | 2022-01-01 | $2,688,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,306 |
| Total interest from all sources | 2022-01-01 | $10,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $29,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $29,077 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $241,215 |
| Participant contributions at end of year | 2022-01-01 | $70,492 |
| Participant contributions at end of year | 2022-01-01 | $6,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $102,829 |
| Other income not declared elsewhere | 2022-01-01 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-50,491 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,688,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,256,243 |
| Interest on participant loans | 2022-01-01 | $3,119 |
| Interest earned on other investments | 2022-01-01 | $7,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $349,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-150,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $136,205 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $407,093 |
| Contract administrator fees | 2022-01-01 | $13,306 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CASSADY SCHILLER & ASSOCIATES, INC |
| Accountancy firm EIN | 2022-01-01 | 311311065 |
| 2022: G&W PRODUCTS, LLC 401(K ) PROFIT SHARING PLAN 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | First time form 5500 has been submitted | Yes |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |||||||||||||||||
| Policy contract number | 467968 | ||||||||||||||||
| Policy instance | 1 | ||||||||||||||||
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