GERRESHEIMER GLASS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GERRESHEIMER GLASS SALARIED SAVINGS PLAN
Measure | Date | Value |
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2023 : GERRESHEIMER GLASS SALARIED SAVINGS PLAN 2023 401k financial data |
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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 | $3,565 |
Total income from all sources (including contributions) | 2023-12-31 | $25,095,120 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $11,590,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,387,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,189,839 |
Value of total assets at end of year | 2023-12-31 | $107,883,248 |
Value of total assets at beginning of year | 2023-12-31 | $94,382,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $203,488 |
Total interest from all sources | 2023-12-31 | $108,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,653,159 |
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 | $2,653,159 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,117,072 |
Participant contributions at end of year | 2023-12-31 | $2,346,385 |
Participant contributions at beginning of year | 2023-12-31 | $2,212,466 |
Participant contributions at end of year | 2023-12-31 | $50,687 |
Participant contributions at beginning of year | 2023-12-31 | $52,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $335,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,565 |
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 | $13,504,470 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $107,883,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,378,778 |
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 | $43,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $96,792,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,751,669 |
Interest on participant loans | 2023-12-31 | $108,428 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,661,716 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,190,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,915,327 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $228,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
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 | $2,737,243 |
Employer contributions (assets) at end of year | 2023-12-31 | $32,265 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $174,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,387,162 |
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 DAVINES LLP |
Accountancy firm EIN | 2023-12-31 | 271728945 |
2022 : GERRESHEIMER GLASS SALARIED SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-13,695,761 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,510,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,309,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,308,728 |
Value of total assets at end of year | 2022-12-31 | $94,154,647 |
Value of total assets at beginning of year | 2022-12-31 | $117,360,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200,742 |
Total interest from all sources | 2022-12-31 | $100,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,966,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,966,159 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,542 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,770,819 |
Participant contributions at end of year | 2022-12-31 | $2,212,466 |
Participant contributions at beginning of year | 2022-12-31 | $2,327,154 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $161,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-23,206,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,154,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,360,810 |
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 | $41,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,751,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,845,580 |
Interest on participant loans | 2022-12-31 | $100,387 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,190,512 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,907,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,256,733 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $185,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,430,495 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $118,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,309,660 |
Contract administrator fees | 2022-12-31 | $138,421 |
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 DAVINES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : GERRESHEIMER GLASS SALARIED SAVINGS PLAN 2021 401k financial data |
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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 | $3,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,999 |
Total income from all sources (including contributions) | 2021-12-31 | $19,621,349 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,389,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,178,594 |
Value of total corrective distributions | 2021-12-31 | $4,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,184,190 |
Value of total assets at end of year | 2021-12-31 | $117,080,484 |
Value of total assets at beginning of year | 2021-12-31 | $111,848,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,968 |
Total interest from all sources | 2021-12-31 | $106,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,035,770 |
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 | $6,035,770 |
Administrative expenses professional fees incurred | 2021-12-31 | $207,204 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,460,112 |
Participant contributions at end of year | 2021-12-31 | $2,327,154 |
Participant contributions at beginning of year | 2021-12-31 | $2,645,744 |
Participant contributions at end of year | 2021-12-31 | $161,966 |
Participant contributions at beginning of year | 2021-12-31 | $25,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $311,680 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,999 |
Other income not declared elsewhere | 2021-12-31 | $9,760 |
Administrative expenses (other) incurred | 2021-12-31 | $206,968 |
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 | $5,231,698 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,076,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,844,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,845,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $94,560,550 |
Interest on participant loans | 2021-12-31 | $106,405 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,907,750 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,597,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,092,656 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $192,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $2,412,398 |
Employer contributions (assets) at end of year | 2021-12-31 | $118,360 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,178,359 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PFX O'CONNOR DAVINES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : GERRESHEIMER GLASS SALARIED SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,999 |
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 | $21,737,950 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,162,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,957,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,892,717 |
Value of total assets at end of year | 2020-12-31 | $111,848,786 |
Value of total assets at beginning of year | 2020-12-31 | $96,269,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $204,607 |
Total interest from all sources | 2020-12-31 | $141,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,414,063 |
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 | $4,414,063 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,362,155 |
Participant contributions at end of year | 2020-12-31 | $2,645,744 |
Participant contributions at beginning of year | 2020-12-31 | $2,789,169 |
Participant contributions at end of year | 2020-12-31 | $25,280 |
Participant contributions at beginning of year | 2020-12-31 | $27,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $188,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $204,607 |
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 | $15,575,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,844,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,269,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $94,560,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,132,628 |
Interest on participant loans | 2020-12-31 | $141,385 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,597,206 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,298,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,041,508 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $248,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $2,342,066 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,006 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,957,878 |
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 | PFX O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : GERRESHEIMER GLASS SALARIED SAVINGS PLAN 2019 401k financial data |
---|
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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,051 |
Total income from all sources (including contributions) | 2019-12-31 | $22,369,216 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,577,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,422,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,422,991 |
Value of total corrective distributions | 2019-12-31 | $7,763 |
Value of total corrective distributions | 2019-12-31 | $7,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,799,065 |
Value of total assets at end of year | 2019-12-31 | $96,269,322 |
Value of total assets at beginning of year | 2019-12-31 | $80,485,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,394 |
Total interest from all sources | 2019-12-31 | $139,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,475,509 |
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 | $3,475,509 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,097,453 |
Contributions received from participants | 2019-12-31 | $3,097,453 |
Participant contributions at end of year | 2019-12-31 | $2,789,169 |
Participant contributions at beginning of year | 2019-12-31 | $2,878,659 |
Participant contributions at beginning of year | 2019-12-31 | $2,878,659 |
Participant contributions at end of year | 2019-12-31 | $27,325 |
Participant contributions at beginning of year | 2019-12-31 | $26,198 |
Participant contributions at beginning of year | 2019-12-31 | $26,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $543,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $543,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,051 |
Administrative expenses (other) incurred | 2019-12-31 | $146,394 |
Administrative expenses (other) incurred | 2019-12-31 | $146,394 |
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 | $15,792,068 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,269,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,269,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,477,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,132,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,128,191 |
Interest on participant loans | 2019-12-31 | $139,034 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,298,683 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,430,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,715,108 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $240,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $2,157,992 |
Contributions received in cash from employer | 2019-12-31 | $2,157,992 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,517 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,011 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,422,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,422,991 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PFK O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : GERRESHEIMER GLASS SALARIED SAVINGS 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 | $8,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,913 |
Total income from all sources (including contributions) | 2018-12-31 | $1,845,764 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,115,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,959,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,586,490 |
Value of total assets at end of year | 2018-12-31 | $80,485,305 |
Value of total assets at beginning of year | 2018-12-31 | $94,749,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,880 |
Total interest from all sources | 2018-12-31 | $131,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,310,961 |
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 | $3,310,961 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,113,067 |
Participant contributions at end of year | 2018-12-31 | $2,878,659 |
Participant contributions at beginning of year | 2018-12-31 | $2,950,409 |
Participant contributions at end of year | 2018-12-31 | $26,198 |
Participant contributions at beginning of year | 2018-12-31 | $26,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $153,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,913 |
Administrative expenses (other) incurred | 2018-12-31 | $155,880 |
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 | $-14,269,685 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,477,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,746,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,128,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,190,731 |
Interest on participant loans | 2018-12-31 | $131,699 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,430,246 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,560,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,419,079 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $235,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,319,663 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,011 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,959,569 |
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 | PFK O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : GERRESHEIMER GLASS SALARIED SAVINGS 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 | $15,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,913 |
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 | $18,614,358 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,211,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,031,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,332,586 |
Value of total assets at end of year | 2017-12-31 | $94,749,852 |
Value of total assets at beginning of year | 2017-12-31 | $84,328,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $179,861 |
Total interest from all sources | 2017-12-31 | $114,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,330,754 |
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 | $3,330,754 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,999,172 |
Participant contributions at end of year | 2017-12-31 | $2,950,409 |
Participant contributions at beginning of year | 2017-12-31 | $2,950,617 |
Participant contributions at end of year | 2017-12-31 | $26,521 |
Participant contributions at beginning of year | 2017-12-31 | $75,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $179,861 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,747 |
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 | $10,403,129 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,746,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,328,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $79,190,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,526,034 |
Interest on participant loans | 2017-12-31 | $114,844 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,560,835 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,710,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,625,580 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $210,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,287,599 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,356 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $57,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,031,368 |
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 SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $55,705,783 |
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 | $9,985 |
Total income from all sources (including contributions) | 2016-12-31 | $5,088,522 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,770,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,598,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,895,157 |
Value of total assets at end of year | 2016-12-31 | $84,328,178 |
Value of total assets at beginning of year | 2016-12-31 | $33,314,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,157 |
Total interest from all sources | 2016-12-31 | $34,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,930,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $172,157 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,475,482 |
Participant contributions at end of year | 2016-12-31 | $2,950,617 |
Participant contributions at beginning of year | 2016-12-31 | $410,102 |
Participant contributions at end of year | 2016-12-31 | $75,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $241,025 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,985 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,747 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,985 |
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 | $-4,682,059 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,328,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,304,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,526,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,910,918 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $34,803 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,710,996 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,983,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,178,650 |
Employer contributions (assets) at end of year | 2016-12-31 | $57,733 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $195 |
Income. Dividends from common stock | 2016-12-31 | $1,930,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,598,424 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $10,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $217,009 |
Total income from all sources (including contributions) | 2015-12-31 | $3,438,332 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,839,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,752,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,044,677 |
Value of total assets at end of year | 2015-12-31 | $33,314,439 |
Value of total assets at beginning of year | 2015-12-31 | $38,911,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,467 |
Total interest from all sources | 2015-12-31 | $25,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,381,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,381,222 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,286,143 |
Participant contributions at end of year | 2015-12-31 | $410,102 |
Participant contributions at beginning of year | 2015-12-31 | $726,573 |
Participant contributions at beginning of year | 2015-12-31 | $49,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $762,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,447 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,985 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $217,009 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,985 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,751 |
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 | $-5,400,928 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,304,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,694,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,910,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,720,316 |
Interest on participant loans | 2015-12-31 | $25,454 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,983,239 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,245,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,097,972 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $84,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $995,695 |
Employer contributions (assets) at end of year | 2015-12-31 | $195 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $86,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,752,793 |
Contract administrator fees | 2015-12-31 | $86,467 |
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 SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $26,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $217,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $252,948 |
Total income from all sources (including contributions) | 2014-12-31 | $4,441,140 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,728,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,627,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,332,103 |
Value of total assets at end of year | 2014-12-31 | $38,911,550 |
Value of total assets at beginning of year | 2014-12-31 | $40,208,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,487 |
Total interest from all sources | 2014-12-31 | $27,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,572,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,572,341 |
Administrative expenses professional fees incurred | 2014-12-31 | $89,596 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,302,552 |
Participant contributions at end of year | 2014-12-31 | $726,573 |
Participant contributions at beginning of year | 2014-12-31 | $648,915 |
Participant contributions at end of year | 2014-12-31 | $49,249 |
Participant contributions at beginning of year | 2014-12-31 | $43,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,349 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $217,009 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $252,948 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,751 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,287,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,694,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,955,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,720,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,345,899 |
Interest on participant loans | 2014-12-31 | $27,992 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,245,996 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,969,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $426,171 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $82,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $982,320 |
Employer contributions (assets) at end of year | 2014-12-31 | $86,218 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $158,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,627,307 |
Contract administrator fees | 2014-12-31 | $11,891 |
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 SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $35,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $252,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,862 |
Total income from all sources (including contributions) | 2013-12-31 | $9,625,252 |
Total of all expenses incurred | 2013-12-31 | $3,130,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,023,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,136,947 |
Value of total assets at end of year | 2013-12-31 | $40,208,913 |
Value of total assets at beginning of year | 2013-12-31 | $33,510,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,075 |
Total interest from all sources | 2013-12-31 | $22,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,509,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,509,164 |
Administrative expenses professional fees incurred | 2013-12-31 | $98,937 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,368,960 |
Participant contributions at end of year | 2013-12-31 | $648,915 |
Participant contributions at beginning of year | 2013-12-31 | $512,680 |
Participant contributions at end of year | 2013-12-31 | $43,354 |
Participant contributions at beginning of year | 2013-12-31 | $52,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $644,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,349 |
Administrative expenses (other) incurred | 2013-12-31 | $-638 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $252,948 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $83,862 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,319 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,208 |
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 | $6,494,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,955,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,426,345 |
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 |
Investment advisory and management fees | 2013-12-31 | $8,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,345,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,100,150 |
Interest on participant loans | 2013-12-31 | $22,459 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,969,976 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,822,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,863,976 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $92,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,123,553 |
Employer contributions (assets) at end of year | 2013-12-31 | $158,101 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,023,663 |
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 SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $1,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $210,302 |
Total income from all sources (including contributions) | 2012-12-31 | $6,330,863 |
Total of all expenses incurred | 2012-12-31 | $3,555,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,519,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,571,795 |
Value of total assets at end of year | 2012-12-31 | $33,510,207 |
Value of total assets at beginning of year | 2012-12-31 | $30,859,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,252 |
Total interest from all sources | 2012-12-31 | $15,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $27,429 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,378,784 |
Participant contributions at end of year | 2012-12-31 | $512,680 |
Participant contributions at beginning of year | 2012-12-31 | $353,224 |
Participant contributions at end of year | 2012-12-31 | $52,638 |
Participant contributions at beginning of year | 2012-12-31 | $51,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $211,492 |
Administrative expenses (other) incurred | 2012-12-31 | $8,823 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $83,862 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $210,302 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,775,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,426,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,649,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,100,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,032,857 |
Interest on participant loans | 2012-12-31 | $15,181 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,822,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,271,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,635,369 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $108,518 |
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 | $981,519 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,531 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $151,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,519,130 |
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 MUNNS & DOBBINS LLP |
Accountancy firm EIN | 2012-12-31 | 133385019 |
2011 : GERRESHEIMER GLASS SALARIED SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $18,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $210,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,799 |
Total income from all sources (including contributions) | 2011-12-31 | $2,153,247 |
Total of all expenses incurred | 2011-12-31 | $2,798,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,716,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,506,053 |
Value of total assets at end of year | 2011-12-31 | $30,859,854 |
Value of total assets at beginning of year | 2011-12-31 | $31,277,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,304 |
Total interest from all sources | 2011-12-31 | $15,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,303,009 |
Participant contributions at end of year | 2011-12-31 | $353,224 |
Participant contributions at beginning of year | 2011-12-31 | $316,113 |
Participant contributions at end of year | 2011-12-31 | $51,158 |
Participant contributions at beginning of year | 2011-12-31 | $47,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $182,081 |
Administrative expenses (other) incurred | 2011-12-31 | $81,304 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $210,302 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,799 |
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 | $-645,040 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,649,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,276,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,032,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,583,786 |
Interest on participant loans | 2011-12-31 | $15,251 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,271,392 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,151,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-524,031 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $155,974 |
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 | $1,020,963 |
Employer contributions (assets) at end of year | 2011-12-31 | $151,223 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $179,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,716,983 |
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 SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $10,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,799 |
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 | $5,353,635 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,879,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,847,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,259,069 |
Value of total assets at end of year | 2010-12-31 | $31,277,974 |
Value of total assets at beginning of year | 2010-12-31 | $27,812,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,472 |
Total interest from all sources | 2010-12-31 | $15,404 |
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 |
Contributions received from participants | 2010-12-31 | $1,182,973 |
Participant contributions at end of year | 2010-12-31 | $316,113 |
Participant contributions at beginning of year | 2010-12-31 | $400,926 |
Participant contributions at end of year | 2010-12-31 | $47,056 |
Participant contributions at beginning of year | 2010-12-31 | $44,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $113,341 |
Administrative expenses (other) incurred | 2010-12-31 | $31,472 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,799 |
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 | $3,474,394 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,276,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,812,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,583,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,850,109 |
Interest on participant loans | 2010-12-31 | $15,404 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,151,875 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,380,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,079,162 |
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 | $962,755 |
Employer contributions (assets) at end of year | 2010-12-31 | $179,144 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $135,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,847,769 |
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 |