NEW SABINA INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-3,259,072 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,826,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,801,662 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,949,192 |
Value of total assets at end of year | 2022-12-31 | $26,036,034 |
Value of total assets at beginning of year | 2022-12-31 | $32,121,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,822 |
Total interest from all sources | 2022-12-31 | $34,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $656,578 |
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 | $656,578 |
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 | $1,155,403 |
Participant contributions at end of year | 2022-12-31 | $650,351 |
Participant contributions at beginning of year | 2022-12-31 | $689,578 |
Participant contributions at end of year | 2022-12-31 | $32,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,602 |
Other income not declared elsewhere | 2022-12-31 | $20,339 |
Administrative expenses (other) incurred | 2022-12-31 | $12,822 |
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 | $-6,085,769 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,036,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,121,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,951,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,367,862 |
Interest on participant loans | 2022-12-31 | $34,488 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,077,026 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $541,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,938,051 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,382 |
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 | $774,187 |
Employer contributions (assets) at end of year | 2022-12-31 | $324,471 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $522,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,801,662 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,491,684 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,410,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,329,266 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $65,333 |
Value of total corrective distributions | 2021-12-31 | $4,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,009,936 |
Value of total assets at end of year | 2021-12-31 | $32,121,803 |
Value of total assets at beginning of year | 2021-12-31 | $30,040,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,434 |
Total interest from all sources | 2021-12-31 | $48,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,889,880 |
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 | $1,889,880 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $968,125 |
Participant contributions at end of year | 2021-12-31 | $689,578 |
Participant contributions at beginning of year | 2021-12-31 | $761,831 |
Participant contributions at beginning of year | 2021-12-31 | $27,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,875 |
Other income not declared elsewhere | 2021-12-31 | $740 |
Administrative expenses (other) incurred | 2021-12-31 | $11,434 |
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 | $2,081,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,121,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,040,210 |
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 | $30,367,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,925,661 |
Interest on participant loans | 2021-12-31 | $48,114 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $541,677 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $850,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,533,440 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,574 |
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 | $915,936 |
Employer contributions (assets) at end of year | 2021-12-31 | $522,686 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $475,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,329,266 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,251,550 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,425,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,366,117 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $39,656 |
Value of total corrective distributions | 2020-12-31 | $10,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,989,133 |
Value of total assets at end of year | 2020-12-31 | $30,040,210 |
Value of total assets at beginning of year | 2020-12-31 | $26,214,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,239 |
Total interest from all sources | 2020-12-31 | $38,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $829,498 |
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 | $829,498 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $936,416 |
Participant contributions at end of year | 2020-12-31 | $761,831 |
Participant contributions at beginning of year | 2020-12-31 | $848,842 |
Participant contributions at end of year | 2020-12-31 | $27,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $202,712 |
Administrative expenses (other) incurred | 2020-12-31 | $9,239 |
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 | $3,825,716 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,040,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,214,494 |
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 | $27,925,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,528,077 |
Interest on participant loans | 2020-12-31 | $38,007 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $850,102 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $376,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,382,163 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,749 |
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 | $850,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $475,599 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $460,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,366,117 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,975,595 |
Total income from all sources (including contributions) | 2019-12-31 | $5,975,595 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,920,470 |
Total of all expenses incurred | 2019-12-31 | $1,920,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,834,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,834,629 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $55,737 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $55,737 |
Value of total corrective distributions | 2019-12-31 | $15,410 |
Value of total corrective distributions | 2019-12-31 | $15,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,762,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,762,660 |
Value of total assets at end of year | 2019-12-31 | $26,214,494 |
Value of total assets at end of year | 2019-12-31 | $26,214,494 |
Value of total assets at beginning of year | 2019-12-31 | $22,159,369 |
Value of total assets at beginning of year | 2019-12-31 | $22,159,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,694 |
Total interest from all sources | 2019-12-31 | $44,707 |
Total interest from all sources | 2019-12-31 | $44,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $673,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $673,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $673,642 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $673,642 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $960,947 |
Contributions received from participants | 2019-12-31 | $960,947 |
Participant contributions at end of year | 2019-12-31 | $848,842 |
Participant contributions at end of year | 2019-12-31 | $848,842 |
Participant contributions at beginning of year | 2019-12-31 | $869,927 |
Participant contributions at beginning of year | 2019-12-31 | $869,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,364 |
Other income not declared elsewhere | 2019-12-31 | $6,330 |
Other income not declared elsewhere | 2019-12-31 | $6,330 |
Administrative expenses (other) incurred | 2019-12-31 | $14,694 |
Administrative expenses (other) incurred | 2019-12-31 | $14,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,055,125 |
Value of net income/loss | 2019-12-31 | $4,055,125 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,214,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,214,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,159,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,159,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,528,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,528,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,039,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,039,370 |
Interest on participant loans | 2019-12-31 | $44,707 |
Interest on participant loans | 2019-12-31 | $44,707 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $376,776 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $376,776 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $422,625 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $422,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,477,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,477,325 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,931 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $800,349 |
Contributions received in cash from employer | 2019-12-31 | $800,349 |
Employer contributions (assets) at end of year | 2019-12-31 | $460,799 |
Employer contributions (assets) at end of year | 2019-12-31 | $460,799 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $827,447 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $827,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,834,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,834,629 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GBQ PARTNERS LLC |
Accountancy firm name | 2019-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 202122306 |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $79,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $679,656 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,552,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,525,984 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,756,710 |
Value of total assets at end of year | 2018-12-31 | $22,159,369 |
Value of total assets at beginning of year | 2018-12-31 | $23,111,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,435 |
Total interest from all sources | 2018-12-31 | $40,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,156,394 |
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 | $1,156,394 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $928,338 |
Participant contributions at end of year | 2018-12-31 | $869,927 |
Participant contributions at beginning of year | 2018-12-31 | $820,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $924 |
Other income not declared elsewhere | 2018-12-31 | $21,297 |
Administrative expenses (other) incurred | 2018-12-31 | $25,435 |
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 | $-873,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,159,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,111,683 |
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 | $20,039,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,976,091 |
Interest on participant loans | 2018-12-31 | $40,757 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $422,625 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $462,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,307,393 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,891 |
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 | $827,448 |
Employer contributions (assets) at end of year | 2018-12-31 | $827,447 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $852,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,525,984 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT 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 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $185,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,432,222 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,049,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,020,881 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,754,251 |
Value of total assets at end of year | 2017-12-31 | $23,111,683 |
Value of total assets at beginning of year | 2017-12-31 | $20,913,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,538 |
Total interest from all sources | 2017-12-31 | $35,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $514,385 |
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 | $514,385 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $886,882 |
Participant contributions at end of year | 2017-12-31 | $820,315 |
Participant contributions at beginning of year | 2017-12-31 | $864,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,680 |
Other income not declared elsewhere | 2017-12-31 | $10,034 |
Administrative expenses (other) incurred | 2017-12-31 | $26,538 |
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 | $2,383,069 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,111,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,913,640 |
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 | $20,976,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,692,680 |
Interest on participant loans | 2017-12-31 | $35,907 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $462,456 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $510,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,106,329 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,316 |
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 | $852,689 |
Employer contributions (assets) at end of year | 2017-12-31 | $852,821 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $845,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,020,881 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 202122306 |
2016 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT 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 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $49,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,139,331 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,317,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,289,278 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,726,635 |
Value of total assets at end of year | 2016-12-31 | $20,913,640 |
Value of total assets at beginning of year | 2016-12-31 | $19,140,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,757 |
Total interest from all sources | 2016-12-31 | $36,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $288,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $288,524 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $872,761 |
Participant contributions at end of year | 2016-12-31 | $864,853 |
Participant contributions at beginning of year | 2016-12-31 | $865,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,760 |
Other income not declared elsewhere | 2016-12-31 | $110,001 |
Administrative expenses (other) incurred | 2016-12-31 | $19,757 |
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 | $1,821,836 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,913,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,140,822 |
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 | $18,692,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,948,897 |
Interest on participant loans | 2016-12-31 | $36,129 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $510,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $543,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $543,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $971,388 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,654 |
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 | $845,114 |
Employer contributions (assets) at end of year | 2016-12-31 | $845,115 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $782,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,289,278 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2016-12-31 | 202122306 |
2015 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT 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 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $407,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,096,752 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,522,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,499,769 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,680,922 |
Value of total assets at end of year | 2015-12-31 | $19,140,822 |
Value of total assets at beginning of year | 2015-12-31 | $19,973,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,645 |
Total interest from all sources | 2015-12-31 | $35,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $540,217 |
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 | $540,217 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $850,345 |
Participant contributions at end of year | 2015-12-31 | $865,630 |
Participant contributions at beginning of year | 2015-12-31 | $884,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,932 |
Other income not declared elsewhere | 2015-12-31 | $8,994 |
Administrative expenses (other) incurred | 2015-12-31 | $20,645 |
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 | $-425,761 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,140,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,973,596 |
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 | $16,948,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,626,475 |
Interest on participant loans | 2015-12-31 | $35,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $543,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $631,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $631,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,169,026 |
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 | $782,645 |
Employer contributions (assets) at end of year | 2015-12-31 | $782,645 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $830,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,499,769 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2015-12-31 | 202122306 |
2014 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT 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 | $-4,139 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,621,762 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,544,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,479,592 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $43,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,748,586 |
Value of total assets at end of year | 2014-12-31 | $19,973,596 |
Value of total assets at beginning of year | 2014-12-31 | $19,900,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,318 |
Total interest from all sources | 2014-12-31 | $37,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,711,686 |
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 | $1,711,686 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $867,150 |
Participant contributions at end of year | 2014-12-31 | $884,887 |
Participant contributions at beginning of year | 2014-12-31 | $873,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,368 |
Other income not declared elsewhere | 2014-12-31 | $9,662 |
Administrative expenses (other) incurred | 2014-12-31 | $8,958 |
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 | $76,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,973,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,900,885 |
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 | $17,626,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,266,768 |
Interest on participant loans | 2014-12-31 | $37,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $631,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $920,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $920,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-885,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $831,068 |
Employer contributions (assets) at end of year | 2014-12-31 | $830,988 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $839,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,479,592 |
Contract administrator fees | 2014-12-31 | $13,360 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2014-12-31 | 202122306 |
2013 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $99,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,163,951 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,727,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,678,537 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,715,357 |
Value of total assets at end of year | 2013-12-31 | $19,900,885 |
Value of total assets at beginning of year | 2013-12-31 | $17,564,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,994 |
Total interest from all sources | 2013-12-31 | $35,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,157,237 |
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 | $1,157,237 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $822,938 |
Participant contributions at end of year | 2013-12-31 | $873,804 |
Participant contributions at beginning of year | 2013-12-31 | $867,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,144 |
Other income not declared elsewhere | 2013-12-31 | $8,307 |
Administrative expenses (other) incurred | 2013-12-31 | $18,994 |
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 | $2,436,450 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,900,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,564,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,266,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,236,119 |
Interest on participant loans | 2013-12-31 | $35,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $920,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $608,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $608,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,247,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $839,275 |
Employer contributions (assets) at end of year | 2013-12-31 | $839,543 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $852,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,678,537 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2013-12-31 | 202122306 |
2012 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $459,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,378,907 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,349,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,337,644 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,702,667 |
Value of total assets at end of year | 2012-12-31 | $17,564,169 |
Value of total assets at beginning of year | 2012-12-31 | $16,994,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,295 |
Total interest from all sources | 2012-12-31 | $40,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $545,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $545,479 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $833,638 |
Participant contributions at end of year | 2012-12-31 | $867,249 |
Participant contributions at beginning of year | 2012-12-31 | $1,082,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,562 |
Other income not declared elsewhere | 2012-12-31 | $1,270 |
Administrative expenses (other) incurred | 2012-12-31 | $9,295 |
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 | $1,029,189 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,564,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,994,069 |
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 | $15,236,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,643,883 |
Interest on participant loans | 2012-12-31 | $40,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $608,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $514,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $514,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,088,744 |
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 | $852,467 |
Employer contributions (assets) at end of year | 2012-12-31 | $852,467 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $753,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,337,644 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2012-12-31 | 202122306 |
2011 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $951,992 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,949,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,926,072 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,474,889 |
Value of total assets at end of year | 2011-12-31 | $16,994,069 |
Value of total assets at beginning of year | 2011-12-31 | $17,991,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,174 |
Total interest from all sources | 2011-12-31 | $50,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $370,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $370,866 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $718,057 |
Participant contributions at end of year | 2011-12-31 | $1,082,410 |
Participant contributions at beginning of year | 2011-12-31 | $1,096,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,442 |
Administrative expenses (other) incurred | 2011-12-31 | $11,174 |
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 | $-997,505 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,994,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,991,574 |
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 | $14,643,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,521,354 |
Interest on participant loans | 2011-12-31 | $50,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $514,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $593,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $593,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-944,040 |
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 | $735,390 |
Employer contributions (assets) at end of year | 2011-12-31 | $753,300 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $780,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,926,072 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2011-12-31 | 202122306 |
2010 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,847,346 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,105,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,092,684 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,520,844 |
Value of total assets at end of year | 2010-12-31 | $17,991,574 |
Value of total assets at beginning of year | 2010-12-31 | $16,249,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,040 |
Total interest from all sources | 2010-12-31 | $59,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $372,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $372,476 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $728,185 |
Participant contributions at end of year | 2010-12-31 | $1,096,476 |
Participant contributions at beginning of year | 2010-12-31 | $1,116,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,933 |
Other income not declared elsewhere | 2010-12-31 | $3,521 |
Administrative expenses (other) incurred | 2010-12-31 | $11,040 |
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 | $1,741,907 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,991,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,249,667 |
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 | $15,521,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,133,171 |
Interest on participant loans | 2010-12-31 | $59,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $593,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $890,981 |
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 | $787,726 |
Employer contributions (assets) at end of year | 2010-12-31 | $780,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,092,684 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2010-12-31 | 202122306 |
2009 : NEW SABINA INDUSTRIES, INC. ASSOC SAVINGS & INVESTMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |