GERRESHEIMER GLASS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GERRESHEIMER GLASS SALARIED RETIREMENT PLAN
Measure | Date | Value |
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2023: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 36 |
Total of all active and inactive participants | 2023-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 11 |
Total participants | 2023-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 5,785,703 |
Acturial value of plan assets | 2022-12-31 | 5,495,054 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,095,497 |
Number of terminated vested participants | 2022-12-31 | 39 |
Fundng target for terminated vested participants | 2022-12-31 | 1,301,269 |
Active participant vested funding target | 2022-12-31 | 825,140 |
Number of active participants | 2022-12-31 | 17 |
Total funding liabilities for active participants | 2022-12-31 | 861,336 |
Total participant count | 2022-12-31 | 140 |
Total funding target for all participants | 2022-12-31 | 5,258,102 |
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 | 116,934 |
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 | 88,586 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 28,348 |
Present value of excess contributions | 2022-12-31 | 31,867 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 35,175 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 35,175 |
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 | 66,466 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 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 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 115,000 |
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 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 15 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 39 |
Total of all active and inactive participants | 2022-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
Total participants | 2022-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 5,588,214 |
Acturial value of plan assets | 2021-12-31 | 5,093,599 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,868,686 |
Number of terminated vested participants | 2021-12-31 | 45 |
Fundng target for terminated vested participants | 2021-12-31 | 1,493,080 |
Active participant vested funding target | 2021-12-31 | 740,505 |
Number of active participants | 2021-12-31 | 16 |
Total funding liabilities for active participants | 2021-12-31 | 776,641 |
Total participant count | 2021-12-31 | 141 |
Total funding target for all participants | 2021-12-31 | 5,138,407 |
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 | 240,110 |
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 | 223,085 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 17,025 |
Present value of excess contributions | 2021-12-31 | 84,418 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 97,309 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 97,309 |
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 | 116,934 |
Total employer contributions | 2021-12-31 | 83,570 |
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 | 78,362 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 120,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 161,742 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 135,081 |
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 | 88,586 |
Additional cash requirement | 2021-12-31 | 46,495 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 78,362 |
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 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 38 |
Total of all active and inactive participants | 2021-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 5,092,187 |
Acturial value of plan assets | 2020-12-31 | 4,897,349 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,792,691 |
Number of terminated vested participants | 2020-12-31 | 49 |
Fundng target for terminated vested participants | 2020-12-31 | 1,676,242 |
Active participant vested funding target | 2020-12-31 | 825,256 |
Number of active participants | 2020-12-31 | 18 |
Total funding liabilities for active participants | 2020-12-31 | 850,416 |
Total participant count | 2020-12-31 | 143 |
Total funding target for all participants | 2020-12-31 | 5,319,349 |
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 | 221,111 |
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 | 201,066 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 20,045 |
Present value of excess contributions | 2020-12-31 | 177,560 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 215,753 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 215,753 |
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 | 240,110 |
Total employer contributions | 2020-12-31 | 154,500 |
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 | 144,851 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
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 | 110,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 662,110 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 283,518 |
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 | 223,085 |
Additional cash requirement | 2020-12-31 | 60,433 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 144,851 |
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 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 44 |
Total of all active and inactive participants | 2020-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 4,461,382 |
Acturial value of plan assets | 2019-12-31 | 4,740,088 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,920,507 |
Number of terminated vested participants | 2019-12-31 | 51 |
Fundng target for terminated vested participants | 2019-12-31 | 1,683,075 |
Active participant vested funding target | 2019-12-31 | 796,505 |
Number of active participants | 2019-12-31 | 18 |
Total funding liabilities for active participants | 2019-12-31 | 821,780 |
Total participant count | 2019-12-31 | 147 |
Total funding target for all participants | 2019-12-31 | 5,425,362 |
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 | 233,639 |
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 | 180,566 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 53,073 |
Present value of excess contributions | 2019-12-31 | 184,695 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 171,875 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 171,875 |
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 | 221,111 |
Total employer contributions | 2019-12-31 | 324,360 |
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 | 299,532 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
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 | 135,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 906,385 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 323,012 |
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 | 201,040 |
Additional cash requirement | 2019-12-31 | 121,972 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 299,532 |
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 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 18 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 48 |
Total of all active and inactive participants | 2019-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
Total participants | 2019-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 5,228,185 |
Acturial value of plan assets | 2018-12-31 | 4,948,543 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,002,500 |
Number of terminated vested participants | 2018-12-31 | 53 |
Fundng target for terminated vested participants | 2018-12-31 | 1,568,682 |
Active participant vested funding target | 2018-12-31 | 870,897 |
Number of active participants | 2018-12-31 | 22 |
Total funding liabilities for active participants | 2018-12-31 | 902,632 |
Total participant count | 2018-12-31 | 151 |
Total funding target for all participants | 2018-12-31 | 5,473,814 |
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 | 163,124 |
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 | 162,139 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 985 |
Present value of excess contributions | 2018-12-31 | 202,751 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 232,488 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 232,488 |
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 | 233,639 |
Total employer contributions | 2018-12-31 | 302,000 |
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 | 279,672 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
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 | 130,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 758,910 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 275,543 |
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 | 180,566 |
Additional cash requirement | 2018-12-31 | 94,977 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 279,672 |
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 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 18 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 50 |
Total of all active and inactive participants | 2018-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 4,837,110 |
Acturial value of plan assets | 2017-12-31 | 4,955,294 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,484,925 |
Number of terminated vested participants | 2017-12-31 | 59 |
Fundng target for terminated vested participants | 2017-12-31 | 1,675,046 |
Active participant vested funding target | 2017-12-31 | 1,257,401 |
Number of active participants | 2017-12-31 | 27 |
Total funding liabilities for active participants | 2017-12-31 | 1,297,707 |
Total participant count | 2017-12-31 | 157 |
Total funding target for all participants | 2017-12-31 | 5,457,678 |
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 | 13,452 |
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 | 13,452 |
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 | 153,757 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 163,124 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 163,124 |
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 | 163,124 |
Total employer contributions | 2017-12-31 | 360,000 |
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 | 332,296 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
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 | 175,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 665,508 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 291,684 |
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 | 162,139 |
Additional cash requirement | 2017-12-31 | 129,545 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 332,296 |
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 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 52 |
Total of all active and inactive participants | 2017-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 5,449,990 |
Acturial value of plan assets | 2016-12-31 | 5,687,075 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,856,427 |
Number of terminated vested participants | 2016-12-31 | 56 |
Fundng target for terminated vested participants | 2016-12-31 | 1,569,198 |
Active participant vested funding target | 2016-12-31 | 1,572,794 |
Number of active participants | 2016-12-31 | 38 |
Total funding liabilities for active participants | 2016-12-31 | 1,628,795 |
Total participant count | 2016-12-31 | 163 |
Total funding target for all participants | 2016-12-31 | 6,054,420 |
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 | 116,242 |
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 | 103,081 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 13,161 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 13,452 |
Total employer contributions | 2016-12-31 | 394,000 |
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 | 363,222 |
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 | 160,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 380,797 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 222,917 |
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 | 13,452 |
Additional cash requirement | 2016-12-31 | 209,465 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 363,222 |
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 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 58 |
Total of all active and inactive participants | 2016-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 55 |
Total of all active and inactive participants | 2015-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 93 |
Total of all active and inactive participants | 2014-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 60 |
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 | 102 |
Total of all active and inactive participants | 2013-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 217 |
2012: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 111 |
Total of all active and inactive participants | 2012-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 111 |
Total of all active and inactive participants | 2011-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 228 |
2009: GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 122 |
Total of all active and inactive participants | 2009-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2023 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $865,108 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $490,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $344,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $231,000 |
Value of total assets at end of year | 2023-12-31 | $4,874,865 |
Value of total assets at beginning of year | 2023-12-31 | $4,499,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $145,124 |
Total interest from all sources | 2023-12-31 | $7,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $94,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $94,291 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,368 |
Administrative expenses (other) incurred | 2023-12-31 | $67,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $375,069 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,874,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,499,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $8,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,570,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,113,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $72,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $383,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $383,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $532,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $231,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $231,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $344,915 |
Contract administrator fees | 2023-12-31 | $560 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2023-12-31 | 271728945 |
2022 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $19,808 |
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 | $-889,238 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $417,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $283,917 |
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 | $4,499,796 |
Value of total assets at beginning of year | 2022-12-31 | $5,786,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,420 |
Total interest from all sources | 2022-12-31 | $6,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,371 |
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 | $94,371 |
Administrative expenses professional fees incurred | 2022-12-31 | $52,899 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $599,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $66,362 |
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 | $-1,306,575 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,499,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,786,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,113,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,066,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $383,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-990,360 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $83,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $283,917 |
Contract administrator fees | 2022-12-31 | $5,808 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $632,479 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $436,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $335,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $83,570 |
Value of total assets at end of year | 2021-12-31 | $5,786,563 |
Value of total assets at beginning of year | 2021-12-31 | $5,590,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,673 |
Total interest from all sources | 2021-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,583 |
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 | $83,583 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,717 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $599,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $563,048 |
Administrative expenses (other) incurred | 2021-12-31 | $49,202 |
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 | $196,465 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,786,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,590,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,066,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,807,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $65,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $65,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $465,283 |
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 |
Contributions received in cash from employer | 2021-12-31 | $83,570 |
Employer contributions (assets) at end of year | 2021-12-31 | $83,570 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $154,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $335,341 |
Contract administrator fees | 2021-12-31 | $5,986 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $534 |
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 | $881,907 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $392,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $264,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,500 |
Value of total assets at end of year | 2020-12-31 | $5,590,098 |
Value of total assets at beginning of year | 2020-12-31 | $5,100,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,542 |
Total interest from all sources | 2020-12-31 | $347 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,351 |
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 | $68,351 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,243 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $563,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $68 |
Administrative expenses (other) incurred | 2020-12-31 | $60,803 |
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 | $489,114 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,590,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,100,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,807,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,723,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $65,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $658,709 |
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 |
Contributions received in cash from employer | 2020-12-31 | $154,500 |
Employer contributions (assets) at end of year | 2020-12-31 | $154,500 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $324,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $264,251 |
Contract administrator fees | 2020-12-31 | $5,690 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $1,187,115 |
Total income from all sources (including contributions) | 2019-12-31 | $1,187,115 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $554,432 |
Total of all expenses incurred | 2019-12-31 | $554,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $408,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $408,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,360 |
Value of total assets at end of year | 2019-12-31 | $5,100,450 |
Value of total assets at end of year | 2019-12-31 | $5,100,450 |
Value of total assets at beginning of year | 2019-12-31 | $4,467,767 |
Value of total assets at beginning of year | 2019-12-31 | $4,467,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,667 |
Total interest from all sources | 2019-12-31 | $1,411 |
Total interest from all sources | 2019-12-31 | $1,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $90,573 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,573 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,964 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,964 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $68 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $68 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $139 |
Other income not declared elsewhere | 2019-12-31 | $71 |
Other income not declared elsewhere | 2019-12-31 | $71 |
Administrative expenses (other) incurred | 2019-12-31 | $83,312 |
Administrative expenses (other) incurred | 2019-12-31 | $83,312 |
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 |
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 | $632,683 |
Value of net income/loss | 2019-12-31 | $632,683 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,100,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,100,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,467,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,467,767 |
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 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 |
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 | $6,581 |
Investment advisory and management fees | 2019-12-31 | $6,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,723,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,723,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,091,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,091,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $73,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $73,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $73,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $73,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $770,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $770,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $324,360 |
Contributions received in cash from employer | 2019-12-31 | $324,360 |
Employer contributions (assets) at end of year | 2019-12-31 | $324,360 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $302,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $302,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $408,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $408,765 |
Contract administrator fees | 2019-12-31 | $1,810 |
Contract administrator fees | 2019-12-31 | $1,810 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $-33,336 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $734,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $610,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $302,000 |
Value of total assets at end of year | 2018-12-31 | $4,467,767 |
Value of total assets at beginning of year | 2018-12-31 | $5,236,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,153 |
Total interest from all sources | 2018-12-31 | $1,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,471 |
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 | $87,471 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,267 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $201 |
Other income not declared elsewhere | 2018-12-31 | $94 |
Administrative expenses (other) incurred | 2018-12-31 | $71,366 |
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 | $-768,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,467,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,236,089 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,091,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,522,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $73,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $353,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $353,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-424,323 |
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 | $302,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $302,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $360,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $610,833 |
Contract administrator fees | 2018-12-31 | $6,025 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $32,609 |
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 | $1,078,059 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $720,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $585,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $360,000 |
Value of total assets at end of year | 2017-12-31 | $5,236,089 |
Value of total assets at beginning of year | 2017-12-31 | $4,845,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,320 |
Total interest from all sources | 2017-12-31 | $724 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $79,427 |
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 | $79,427 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,331 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14 |
Other income not declared elsewhere | 2017-12-31 | $30 |
Administrative expenses (other) incurred | 2017-12-31 | $69,891 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,201 |
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 | $357,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,236,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,845,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,522,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,406,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $353,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $637,878 |
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 | $360,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $360,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $394,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $585,027 |
Contract administrator fees | 2017-12-31 | $6,056 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2017-12-31 | 133385019 |
2016 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $674,484 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,278,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,092,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $394,000 |
Value of total assets at end of year | 2016-12-31 | $4,845,768 |
Value of total assets at beginning of year | 2016-12-31 | $5,449,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,329 |
Total interest from all sources | 2016-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,610 |
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 | $42,610 |
Administrative expenses professional fees incurred | 2016-12-31 | $108,830 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14 |
Administrative expenses (other) incurred | 2016-12-31 | $64,265 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,201 |
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 | $-604,222 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,845,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,449,990 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,406,418 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $5,449,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-13,285 |
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 | $394,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $394,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,092,377 |
Contract administrator fees | 2016-12-31 | $8,591 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | O' CONNOR DAVIES LLP |
Accountancy firm EIN | 2016-12-31 | 133385019 |
2015 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $142,366 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,528,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,357,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $5,449,990 |
Value of total assets at beginning of year | 2015-12-31 | $6,835,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,908 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $112,589 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $49,764 |
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 | $-1,385,969 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,449,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,835,959 |
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 master investment trust accounts at end of year | 2015-12-31 | $5,449,990 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $6,575,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at beginning of year | 2015-12-31 | $260,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,357,427 |
Contract administrator fees | 2015-12-31 | $8,555 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2015-12-31 | 133385019 |
2014 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $880,742 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,039,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $937,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $542,000 |
Value of total assets at end of year | 2014-12-31 | $6,835,959 |
Value of total assets at beginning of year | 2014-12-31 | $6,994,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,199 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $73,994 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $21,203 |
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 | $-159,033 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,835,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,994,992 |
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 master investment trust accounts at end of year | 2014-12-31 | $6,575,959 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $6,877,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $542,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $260,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $117,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $937,576 |
Contract administrator fees | 2014-12-31 | $7,002 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2014-12-31 | 133385019 |
2013 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,641,295 |
Total of all expenses incurred | 2013-12-31 | $762,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $534,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $504,000 |
Value of total assets at end of year | 2013-12-31 | $6,994,992 |
Value of total assets at beginning of year | 2013-12-31 | $6,116,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $228,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $174,843 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $39,946 |
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 | $878,353 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,994,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,116,639 |
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 master investment trust accounts at end of year | 2013-12-31 | $6,877,992 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $6,017,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $504,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $117,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $99,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $534,017 |
Contract administrator fees | 2013-12-31 | $14,136 |
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 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2013-12-31 | 133385019 |
2012 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,117,721 |
Total of all expenses incurred | 2012-12-31 | $597,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $597,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $396,000 |
Value of total assets at end of year | 2012-12-31 | $6,116,639 |
Value of total assets at beginning of year | 2012-12-31 | $5,596,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $519,992 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,116,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,596,647 |
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 master investment trust accounts at end of year | 2012-12-31 | $6,017,639 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $5,037,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $396,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $99,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $559,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $597,729 |
Contract administrator fees | 2012-12-31 | $0 |
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 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2012-12-31 | 133385019 |
2011 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,389,341 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,389,341 |
Total transfer of assets to this plan | 2011-12-31 | $3,563,000 |
Total transfer of assets from this plan | 2011-12-31 | $2,697,725 |
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 | $619,645 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $465,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $465,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $826,000 |
Value of total assets at end of year | 2011-12-31 | $5,596,647 |
Value of total assets at beginning of year | 2011-12-31 | $5,442,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $326,911 |
Total interest from all sources | 2011-12-31 | $-13 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $724,268 |
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 | $724,268 |
Administrative expenses professional fees incurred | 2011-12-31 | $166,278 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $81,682 |
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 | $154,571 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,596,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,442,076 |
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 |
Investment advisory and management fees | 2011-12-31 | $37,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,855,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,329,290 |
Interest earned on other investments | 2011-12-31 | $-13 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $5,037,647 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $4,966,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $346,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
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 | $826,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $559,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $476,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $465,074 |
Contract administrator fees | 2011-12-31 | $41,854 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | O CONNOR DAVIES MUNNS & DOBBINS LLP |
Accountancy firm EIN | 2011-12-31 | 133385019 |
2010 : GERRESHEIMER GLASS SALARIED RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,197,334 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $542,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $542,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $692,000 |
Value of total assets at end of year | 2010-12-31 | $5,442,076 |
Value of total assets at beginning of year | 2010-12-31 | $4,787,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
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 | $654,565 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,442,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,787,511 |
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 master investment trust accounts at end of year | 2010-12-31 | $4,966,076 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $4,210,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $692,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $476,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $577,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $542,769 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | O CONNOR DAVIES MUNNS & DOBBINS LLP |
Accountancy firm EIN | 2010-12-31 | 133385019 |