ROSS ACQUISITION CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALERIE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : GALERIE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-429,969 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $540,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $505,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $382,785 |
Value of total assets at end of year | 2022-12-31 | $4,884,296 |
Value of total assets at beginning of year | 2022-12-31 | $5,855,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,859 |
Total interest from all sources | 2022-12-31 | $3,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,916 |
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 | $138,916 |
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 | $315,441 |
Participant contributions at end of year | 2022-12-31 | $37,071 |
Participant contributions at beginning of year | 2022-12-31 | $76,048 |
Participant contributions at end of year | 2022-12-31 | $12,260 |
Participant contributions at beginning of year | 2022-12-31 | $18,712 |
Other income not declared elsewhere | 2022-12-31 | $2,174 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,450 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,854 |
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 | $-970,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,884,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,855,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,299,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,459,279 |
Interest on participant loans | 2022-12-31 | $3,656 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $529,071 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $288,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-957,500 |
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 | Yes |
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 | $67,344 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,766 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $505,931 |
Contract administrator fees | 2022-12-31 | $10,242 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : GALERIE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,055 |
Total income from all sources (including contributions) | 2021-12-31 | $1,298,486 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,225,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,184,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $475,730 |
Value of total assets at end of year | 2021-12-31 | $5,855,055 |
Value of total assets at beginning of year | 2021-12-31 | $5,792,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,777 |
Total interest from all sources | 2021-12-31 | $4,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $326,294 |
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 | $326,294 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,841 |
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 | $319,995 |
Participant contributions at end of year | 2021-12-31 | $76,048 |
Participant contributions at beginning of year | 2021-12-31 | $79,452 |
Participant contributions at end of year | 2021-12-31 | $18,712 |
Participant contributions at beginning of year | 2021-12-31 | $11,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,650 |
Other income not declared elsewhere | 2021-12-31 | $5,298 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,854 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $72,859 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,855,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,782,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,459,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,082,235 |
Interest on participant loans | 2021-12-31 | $4,676 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $288,230 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $615,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $486,488 |
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 | $83,085 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,932 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,184,850 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,055 |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : GALERIE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,439 |
Total income from all sources (including contributions) | 2020-12-31 | $1,152,883 |
Total loss/gain on sale of assets | 2020-12-31 | $220,644 |
Total of all expenses incurred | 2020-12-31 | $1,656,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,616,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $413,220 |
Value of total assets at end of year | 2020-12-31 | $5,792,251 |
Value of total assets at beginning of year | 2020-12-31 | $6,292,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,429 |
Total interest from all sources | 2020-12-31 | $10,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,163 |
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 | $152,163 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,183 |
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 | $340,489 |
Participant contributions at end of year | 2020-12-31 | $79,452 |
Participant contributions at beginning of year | 2020-12-31 | $126,048 |
Participant contributions at end of year | 2020-12-31 | $11,829 |
Participant contributions at beginning of year | 2020-12-31 | $25,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,417 |
Other income not declared elsewhere | 2020-12-31 | $2,062 |
Administrative expenses (other) incurred | 2020-12-31 | $1,985 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,732 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-503,986 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,782,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,286,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,082,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,386,568 |
Interest on participant loans | 2020-12-31 | $10,322 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $615,606 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $744,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $352,685 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,787 |
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 | $63,314 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,129 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,616,440 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,055 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,439 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,636,942 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,416,298 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : GALERIE RETIREMENT SAVINGS 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,627,735 |
Total income from all sources (including contributions) | 2019-12-31 | $1,627,735 |
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 | $1,306,700 |
Total of all expenses incurred | 2019-12-31 | $1,306,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,247,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,247,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $469,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $469,414 |
Value of total assets at end of year | 2019-12-31 | $6,292,621 |
Value of total assets at end of year | 2019-12-31 | $6,292,621 |
Value of total assets at beginning of year | 2019-12-31 | $5,965,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,192 |
Total interest from all sources | 2019-12-31 | $4,753 |
Total interest from all sources | 2019-12-31 | $4,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,362 |
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 | $162,362 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,362 |
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 | $360,713 |
Contributions received from participants | 2019-12-31 | $360,713 |
Participant contributions at end of year | 2019-12-31 | $126,048 |
Participant contributions at end of year | 2019-12-31 | $126,048 |
Participant contributions at beginning of year | 2019-12-31 | $109,726 |
Participant contributions at end of year | 2019-12-31 | $25,851 |
Participant contributions at end of year | 2019-12-31 | $25,851 |
Participant contributions at beginning of year | 2019-12-31 | $13,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,306 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,732 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,732 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,031 |
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 | $321,035 |
Value of net income/loss | 2019-12-31 | $321,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,286,182 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,286,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,965,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,965,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $42,586 |
Investment advisory and management fees | 2019-12-31 | $42,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,386,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,386,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,973,647 |
Interest on participant loans | 2019-12-31 | $4,753 |
Interest on participant loans | 2019-12-31 | $4,753 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $744,274 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $744,274 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $853,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $991,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $991,206 |
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 | $89,395 |
Contributions received in cash from employer | 2019-12-31 | $89,395 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,148 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,148 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,247,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,247,508 |
Contract administrator fees | 2019-12-31 | $16,606 |
Contract administrator fees | 2019-12-31 | $16,606 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,439 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,439 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm name | 2019-12-31 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 311119890 |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : GALERIE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $90,994 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $966,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $914,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $470,017 |
Value of total assets at end of year | 2018-12-31 | $5,965,147 |
Value of total assets at beginning of year | 2018-12-31 | $6,840,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,130 |
Total interest from all sources | 2018-12-31 | $4,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,850 |
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 | $181,850 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,489 |
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 | $390,761 |
Participant contributions at end of year | 2018-12-31 | $109,726 |
Participant contributions at beginning of year | 2018-12-31 | $113,941 |
Participant contributions at end of year | 2018-12-31 | $13,776 |
Participant contributions at beginning of year | 2018-12-31 | $11,766 |
Other income not declared elsewhere | 2018-12-31 | $4,738 |
Total non interest bearing cash at end of year | 2018-12-31 | $11,031 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-875,012 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,965,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,840,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,973,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,890,669 |
Interest on participant loans | 2018-12-31 | $4,027 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $853,477 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $820,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-623,940 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $54,302 |
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 | $79,256 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,490 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $914,876 |
Contract administrator fees | 2018-12-31 | $17,098 |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : GALERIE RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,343,435 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $479,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $420,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $433,900 |
Value of total assets at end of year | 2017-12-31 | $6,840,159 |
Value of total assets at beginning of year | 2017-12-31 | $5,976,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,470 |
Total interest from all sources | 2017-12-31 | $3,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,455 |
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 | $160,455 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,484 |
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 | $342,262 |
Participant contributions at end of year | 2017-12-31 | $113,941 |
Participant contributions at beginning of year | 2017-12-31 | $119,810 |
Participant contributions at end of year | 2017-12-31 | $11,766 |
Participant contributions at beginning of year | 2017-12-31 | $11,457 |
Other income not declared elsewhere | 2017-12-31 | $18,006 |
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 | $864,080 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,840,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,976,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,890,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,776,695 |
Interest on participant loans | 2017-12-31 | $3,786 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $820,112 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,063,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $676,319 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,969 |
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 | $91,638 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,298 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $420,885 |
Contract administrator fees | 2017-12-31 | $11,656 |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 311119890 |
2016 : GALERIE RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $955,075 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $215,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $166,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $436,937 |
Value of total assets at end of year | 2016-12-31 | $5,976,079 |
Value of total assets at beginning of year | 2016-12-31 | $5,236,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,928 |
Total interest from all sources | 2016-12-31 | $4,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,931 |
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 | $166,931 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,935 |
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 | $343,112 |
Participant contributions at end of year | 2016-12-31 | $119,810 |
Participant contributions at beginning of year | 2016-12-31 | $105,356 |
Participant contributions at end of year | 2016-12-31 | $11,457 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $120 |
Other income not declared elsewhere | 2016-12-31 | $14,155 |
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 | $739,595 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,976,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,236,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $39,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,776,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,374,350 |
Interest on participant loans | 2016-12-31 | $4,085 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,063,986 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $756,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $291,247 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,720 |
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 | $93,825 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,277 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $166,552 |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 311119890 |
2015 : GALERIE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $362,867 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $120,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,927 |
Value of total corrective distributions | 2015-12-31 | $12,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $402,720 |
Value of total assets at end of year | 2015-12-31 | $5,236,484 |
Value of total assets at beginning of year | 2015-12-31 | $4,994,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,528 |
Total interest from all sources | 2015-12-31 | $3,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $254,066 |
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 | $254,066 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,356 |
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 | $318,470 |
Participant contributions at end of year | 2015-12-31 | $105,356 |
Participant contributions at beginning of year | 2015-12-31 | $91,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $15,252 |
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 | $242,439 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,236,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,994,045 |
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 |
Investment advisory and management fees | 2015-12-31 | $44,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,374,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,223,917 |
Interest on participant loans | 2015-12-31 | $3,856 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $756,088 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $663,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-340,763 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,736 |
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 | $84,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,927 |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 311119890 |
2014 : GALERIE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $728,198 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $267,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $446,276 |
Value of total assets at end of year | 2014-12-31 | $4,994,045 |
Value of total assets at beginning of year | 2014-12-31 | $4,533,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,723 |
Total interest from all sources | 2014-12-31 | $2,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $231,479 |
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 | $231,479 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,077 |
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 | $318,328 |
Participant contributions at end of year | 2014-12-31 | $91,994 |
Participant contributions at beginning of year | 2014-12-31 | $50,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,783 |
Other income not declared elsewhere | 2014-12-31 | $14,159 |
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 | $460,841 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,994,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,533,204 |
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 |
Investment advisory and management fees | 2014-12-31 | $41,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,223,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,042,604 |
Interest on participant loans | 2014-12-31 | $2,559 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $663,662 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $439,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,446 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,279 |
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 | $85,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,634 |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 311119890 |
2013 : GALERIE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $1,047,796 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $490,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $454,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $279,533 |
Value of total assets at end of year | 2013-12-31 | $4,533,204 |
Value of total assets at beginning of year | 2013-12-31 | $3,975,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,742 |
Total interest from all sources | 2013-12-31 | $1,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,733 |
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 | $140,733 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,680 |
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 | $265,748 |
Participant contributions at end of year | 2013-12-31 | $50,751 |
Participant contributions at beginning of year | 2013-12-31 | $34,556 |
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 | $557,338 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,533,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,975,866 |
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 | $34,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,042,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,644,741 |
Interest on participant loans | 2013-12-31 | $1,337 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $439,838 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $274,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $611,806 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,387 |
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 | $13,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $454,716 |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 311119890 |
2012 : GALERIE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $889,142 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $441,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $408,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $421,393 |
Value of total assets at end of year | 2012-12-31 | $3,975,866 |
Value of total assets at beginning of year | 2012-12-31 | $3,528,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,782 |
Total interest from all sources | 2012-12-31 | $1,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $131,994 |
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 | $131,994 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,601 |
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 | $322,082 |
Participant contributions at end of year | 2012-12-31 | $34,556 |
Participant contributions at beginning of year | 2012-12-31 | $40,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,654 |
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 | $447,293 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,975,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,528,573 |
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 |
Investment advisory and management fees | 2012-12-31 | $22,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,644,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,152,326 |
Interest on participant loans | 2012-12-31 | $1,453 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $274,906 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $333,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $326,165 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,137 |
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 | $70,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $408,067 |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 311119890 |
2011 : GALERIE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-236,160 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-236,160 |
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 | $375,701 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $363,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $331,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $465,260 |
Value of total assets at end of year | 2011-12-31 | $3,528,573 |
Value of total assets at beginning of year | 2011-12-31 | $3,515,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,822 |
Total interest from all sources | 2011-12-31 | $2,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $138,500 |
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 | $138,500 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,040 |
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 | $374,809 |
Participant contributions at end of year | 2011-12-31 | $40,016 |
Participant contributions at beginning of year | 2011-12-31 | $46,906 |
Other income not declared elsewhere | 2011-12-31 | $-1,313 |
Administrative expenses (other) incurred | 2011-12-31 | $969 |
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 | $12,577 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,528,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,515,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,152,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,154,179 |
Interest on participant loans | 2011-12-31 | $2,175 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $333,955 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $314,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,239 |
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 | $90,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 311119890 |
2010 : GALERIE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $220,103 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $220,103 |
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 | $839,216 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $553,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $511,678 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,975 |
Value of total corrective distributions | 2010-12-31 | $108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $425,188 |
Value of total assets at end of year | 2010-12-31 | $3,515,996 |
Value of total assets at beginning of year | 2010-12-31 | $3,230,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,749 |
Total interest from all sources | 2010-12-31 | $2,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,953 |
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 | $91,953 |
Administrative expenses professional fees incurred | 2010-12-31 | $20,380 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $345,961 |
Participant contributions at end of year | 2010-12-31 | $46,906 |
Participant contributions at beginning of year | 2010-12-31 | $61,962 |
Administrative expenses (other) incurred | 2010-12-31 | $1,392 |
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 | $285,706 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,515,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,230,290 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,154,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,908,250 |
Interest on participant loans | 2010-12-31 | $2,668 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $314,830 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $260,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $98,156 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,148 |
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 | $79,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $511,678 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | BARNES DENNIG AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 311119890 |