GERRESHEIMER GLASS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GERRESHEIMER GLASS INC HOURLY SAVINGS PLAN
Measure | Date | Value |
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2016 : GERRESHEIMER GLASS INC HOURLY SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets from this plan | 2016-09-30 | $26,718,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $13,456 |
Total income from all sources (including contributions) | 2016-09-30 | $2,276,945 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $3,499,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,419,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,155,948 |
Value of total assets at end of year | 2016-09-30 | $0 |
Value of total assets at beginning of year | 2016-09-30 | $27,955,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $80,161 |
Total interest from all sources | 2016-09-30 | $50,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $134,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $589,844 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $1,682,960 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $4,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $13,456 |
Administrative expenses (other) incurred | 2016-09-30 | $31,606 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $9,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-1,222,739 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $27,941,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $3,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $21,113,879 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $50,466 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $5,137,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $936,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $566,104 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $6,889 |
Income. Dividends from common stock | 2016-09-30 | $134,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,419,523 |
Contract administrator fees | 2016-09-30 | $45,155 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-09-30 | 133385019 |
2015 : GERRESHEIMER GLASS INC HOURLY SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from 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 | $13,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,325 |
Total income from all sources (including contributions) | 2015-12-31 | $2,580,019 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,678,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,579,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,116,400 |
Value of total assets at end of year | 2015-12-31 | $27,955,021 |
Value of total assets at beginning of year | 2015-12-31 | $35,232,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,130 |
Total interest from all sources | 2015-12-31 | $82,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,003,162 |
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 | $1,003,162 |
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 | $1,156,299 |
Participant contributions at end of year | 2015-12-31 | $1,682,960 |
Participant contributions at beginning of year | 2015-12-31 | $2,559,868 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $26,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $181,325 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,306 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,162 |
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 | $-7,098,508 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,941,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,050,914 |
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 | $21,113,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,155,503 |
Interest on participant loans | 2015-12-31 | $82,800 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,137,844 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,349,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-722,355 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $100,012 |
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 | $870,762 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,889 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $135,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,579,397 |
Contract administrator fees | 2015-12-31 | $99,130 |
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 INC HOURLY SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from 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 | $181,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $111,627 |
Total income from all sources (including contributions) | 2014-12-31 | $4,109,237 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,673,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,561,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,514,762 |
Value of total assets at end of year | 2014-12-31 | $35,232,239 |
Value of total assets at beginning of year | 2014-12-31 | $34,752,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $111,858 |
Total interest from all sources | 2014-12-31 | $84,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,234,558 |
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 | $1,234,558 |
Administrative expenses professional fees incurred | 2014-12-31 | $59,659 |
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 | $1,427,091 |
Participant contributions at end of year | 2014-12-31 | $2,559,868 |
Participant contributions at beginning of year | 2014-12-31 | $2,289,281 |
Participant contributions at end of year | 2014-12-31 | $26,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $181,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $111,627 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,162 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,330 |
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 | $435,937 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,050,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,641,207 |
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 | $26,155,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,169,215 |
Interest on participant loans | 2014-12-31 | $84,344 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,349,099 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,156,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,333 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $100,240 |
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 | $1,087,671 |
Employer contributions (assets) at end of year | 2014-12-31 | $135,923 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $121,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,561,442 |
Contract administrator fees | 2014-12-31 | $52,199 |
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 INC HOURLY SAVINGS PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $-59,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $111,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,221 |
Total income from all sources (including contributions) | 2013-12-31 | $7,374,272 |
Total of all expenses incurred | 2013-12-31 | $3,333,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,178,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,490,305 |
Value of total assets at end of year | 2013-12-31 | $34,752,834 |
Value of total assets at beginning of year | 2013-12-31 | $30,711,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,365 |
Total interest from all sources | 2013-12-31 | $83,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,081,788 |
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 | $1,081,788 |
Administrative expenses professional fees incurred | 2013-12-31 | $104,833 |
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 | $1,400,078 |
Participant contributions at end of year | 2013-12-31 | $2,289,281 |
Participant contributions at beginning of year | 2013-12-31 | $2,196,450 |
Participant contributions at beginning of year | 2013-12-31 | $23,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $111,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52,221 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,330 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,040,982 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,641,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,659,281 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,169,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,107,102 |
Interest on participant loans | 2013-12-31 | $83,296 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,156,263 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,358,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,600,272 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $118,611 |
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 | $1,090,227 |
Employer contributions (assets) at end of year | 2013-12-31 | $121,995 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,178,925 |
Contract administrator fees | 2013-12-31 | $49,532 |
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 INC HOURLY SAVINGS PLAN 2012 401k financial data |
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Total transfer of assets from this plan | 2012-12-31 | $1,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $175,554 |
Total income from all sources (including contributions) | 2012-12-31 | $5,429,160 |
Total of all expenses incurred | 2012-12-31 | $3,188,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,113,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,279,849 |
Value of total assets at end of year | 2012-12-31 | $30,711,502 |
Value of total assets at beginning of year | 2012-12-31 | $28,595,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,483 |
Total interest from all sources | 2012-12-31 | $78,480 |
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 | $27,398 |
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 | $937,628 |
Participant contributions at end of year | 2012-12-31 | $2,196,450 |
Participant contributions at beginning of year | 2012-12-31 | $2,006,496 |
Participant contributions at end of year | 2012-12-31 | $23,263 |
Participant contributions at beginning of year | 2012-12-31 | $27,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $175,554 |
Administrative expenses (other) incurred | 2012-12-31 | $48,085 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,184 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12 |
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 | $2,240,588 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,659,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,420,036 |
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 | $22,107,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,148,240 |
Interest on participant loans | 2012-12-31 | $78,480 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,358,591 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,280,477 |
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 | $1,342,221 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,912 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $130,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,113,089 |
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 INC HOURLY SAVINGS PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $175,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,790 |
Total income from all sources (including contributions) | 2011-12-31 | $2,096,586 |
Total of all expenses incurred | 2011-12-31 | $2,652,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,547,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,401,626 |
Value of total assets at end of year | 2011-12-31 | $28,595,590 |
Value of total assets at beginning of year | 2011-12-31 | $28,977,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,278 |
Total interest from all sources | 2011-12-31 | $67,455 |
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 | $1,371,433 |
Participant contributions at end of year | 2011-12-31 | $2,006,496 |
Participant contributions at beginning of year | 2011-12-31 | $1,800,791 |
Participant contributions at end of year | 2011-12-31 | $27,274 |
Participant contributions at beginning of year | 2011-12-31 | $27,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $175,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,790 |
Other income not declared elsewhere | 2011-12-31 | $-19,074 |
Administrative expenses (other) incurred | 2011-12-31 | $105,278 |
Total non interest bearing cash at end of year | 2011-12-31 | $12 |
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 | $-555,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,420,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,976,035 |
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 | $20,148,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,096,875 |
Interest on participant loans | 2011-12-31 | $67,455 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,280,477 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,925,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-353,421 |
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 | $1,030,193 |
Employer contributions (assets) at end of year | 2011-12-31 | $130,560 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $126,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,547,307 |
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 INC HOURLY SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $11,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,764 |
Total income from all sources (including contributions) | 2010-12-31 | $4,951,880 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,030,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,969,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,334,100 |
Value of total assets at end of year | 2010-12-31 | $28,977,825 |
Value of total assets at beginning of year | 2010-12-31 | $26,075,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,044 |
Total interest from all sources | 2010-12-31 | $64,404 |
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 | $1,304,424 |
Participant contributions at end of year | 2010-12-31 | $1,800,791 |
Participant contributions at beginning of year | 2010-12-31 | $1,790,419 |
Participant contributions at end of year | 2010-12-31 | $27,990 |
Participant contributions at beginning of year | 2010-12-31 | $5,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $55,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,764 |
Administrative expenses (other) incurred | 2010-12-31 | $61,044 |
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 | $2,921,130 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,976,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,043,750 |
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 | $21,096,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,923,069 |
Interest on participant loans | 2010-12-31 | $64,404 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,925,668 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,242,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,553,376 |
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 | Yes |
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 | $974,484 |
Employer contributions (assets) at end of year | 2010-12-31 | $126,501 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $113,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,969,706 |
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 |