GENERAL PLUG AND MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $141,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $124,699 |
| Total income from all sources (including contributions) | 2023-08-31 | $2,205,290 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,911,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,730,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $2,205,290 |
| Value of total assets at end of year | 2023-08-31 | $603,874 |
| Value of total assets at beginning of year | 2023-08-31 | $293,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $181,264 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Administrative expenses professional fees incurred | 2023-08-31 | $7,748 |
| Was this plan covered by a fidelity bond | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $316,361 |
| Administrative expenses (other) incurred | 2023-08-31 | $439 |
| Total non interest bearing cash at end of year | 2023-08-31 | $462,565 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $169,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $293,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $462,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $169,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $252,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $1,888,929 |
| Employer contributions (assets) at end of year | 2023-08-31 | $141,309 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $124,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,478,301 |
| Contract administrator fees | 2023-08-31 | $173,077 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $141,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $124,699 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2023-08-31 | 460826164 |
| 2022 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $141,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $124,699 |
| Total income from all sources (including contributions) | 2022-09-01 | $2,205,290 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $1,911,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,730,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $2,205,290 |
| Value of total assets at end of year | 2022-09-01 | $603,874 |
| Value of total assets at beginning of year | 2022-09-01 | $293,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $181,264 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Administrative expenses professional fees incurred | 2022-09-01 | $7,748 |
| Was this plan covered by a fidelity bond | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $316,361 |
| Administrative expenses (other) incurred | 2022-09-01 | $439 |
| Total non interest bearing cash at end of year | 2022-09-01 | $462,565 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $169,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $293,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $462,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $169,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $252,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $1,888,929 |
| Employer contributions (assets) at end of year | 2022-09-01 | $141,309 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $124,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,478,301 |
| Contract administrator fees | 2022-09-01 | $173,077 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $141,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $124,699 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2022-09-01 | 460826164 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $124,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $160,038 |
| Total income from all sources (including contributions) | 2022-08-31 | $1,564,842 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $1,575,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,410,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,564,842 |
| Value of total assets at end of year | 2022-08-31 | $293,876 |
| Value of total assets at beginning of year | 2022-08-31 | $339,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $164,824 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $4,400 |
| Was this plan covered by a fidelity bond | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $309,146 |
| Administrative expenses (other) incurred | 2022-08-31 | $503 |
| Total non interest bearing cash at end of year | 2022-08-31 | $169,177 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $179,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-10,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $169,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $179,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $320,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $1,255,696 |
| Employer contributions (assets) at end of year | 2022-08-31 | $124,699 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $160,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,090,169 |
| Contract administrator fees | 2022-08-31 | $159,921 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $124,699 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $160,038 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2022-08-31 | 460826164 |
| 2021 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $160,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $197,518 |
| Total income from all sources (including contributions) | 2021-08-31 | $2,116,783 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $1,982,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,857,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $2,116,783 |
| Value of total assets at end of year | 2021-08-31 | $339,525 |
| Value of total assets at beginning of year | 2021-08-31 | $243,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $125,308 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $4,200 |
| Was this plan covered by a fidelity bond | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $270,695 |
| Administrative expenses (other) incurred | 2021-08-31 | $459 |
| Total non interest bearing cash at end of year | 2021-08-31 | $179,487 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $45,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $133,954 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $179,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $45,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $397,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $1,846,088 |
| Employer contributions (assets) at end of year | 2021-08-31 | $160,038 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $197,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,460,013 |
| Contract administrator fees | 2021-08-31 | $120,649 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $160,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $197,518 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2021-08-31 | 460826164 |
| 2020 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $197,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $191,791 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,878,852 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,851,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,737,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,878,852 |
| Value of total assets at end of year | 2020-08-31 | $243,051 |
| Value of total assets at beginning of year | 2020-08-31 | $210,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $114,469 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $3,900 |
| Was this plan covered by a fidelity bond | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $290,349 |
| Administrative expenses (other) incurred | 2020-08-31 | $432 |
| Total non interest bearing cash at end of year | 2020-08-31 | $45,533 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $18,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $27,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $45,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $18,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $395,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $1,588,503 |
| Employer contributions (assets) at end of year | 2020-08-31 | $197,518 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $191,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,341,567 |
| Contract administrator fees | 2020-08-31 | $110,137 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $197,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $191,791 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2020-08-31 | 460826164 |
| 2019 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $191,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $523,427 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,607,756 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,627,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,527,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,607,756 |
| Value of total assets at end of year | 2019-08-31 | $210,045 |
| Value of total assets at beginning of year | 2019-08-31 | $561,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $100,059 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $3,900 |
| Was this plan covered by a fidelity bond | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $290,107 |
| Administrative expenses (other) incurred | 2019-08-31 | $232 |
| Total non interest bearing cash at end of year | 2019-08-31 | $18,254 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $37,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-19,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $18,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $37,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $365,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,317,649 |
| Employer contributions (assets) at end of year | 2019-08-31 | $191,791 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $523,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,162,055 |
| Contract administrator fees | 2019-08-31 | $95,927 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $191,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $523,427 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | CO & CO TAX & ACCOUNTING SERVICES |
| Accountancy firm EIN | 2019-08-31 | 742520265 |
| 2018 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $523,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $169,708 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,947,384 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $1,917,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,818,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,947,384 |
| Value of total assets at end of year | 2018-08-31 | $561,262 |
| Value of total assets at beginning of year | 2018-08-31 | $177,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $99,440 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $3,700 |
| Was this plan covered by a fidelity bond | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $311,265 |
| Administrative expenses (other) incurred | 2018-08-31 | $286 |
| Total non interest bearing cash at end of year | 2018-08-31 | $37,835 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $8,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $29,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $37,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $8,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $379,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,636,119 |
| Employer contributions (assets) at end of year | 2018-08-31 | $523,427 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $169,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,438,892 |
| Contract administrator fees | 2018-08-31 | $95,454 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $523,427 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $169,708 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2018-08-31 | 460826164 |
| 2017 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $169,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $186,352 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,574,548 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $1,566,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,464,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,574,548 |
| Value of total assets at end of year | 2017-08-31 | $177,979 |
| Value of total assets at beginning of year | 2017-08-31 | $186,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $102,278 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $3,500 |
| Was this plan covered by a fidelity bond | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $288,316 |
| Administrative expenses (other) incurred | 2017-08-31 | $157 |
| Total non interest bearing cash at end of year | 2017-08-31 | $8,271 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $7,879 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $8,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $382,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,286,232 |
| Employer contributions (assets) at end of year | 2017-08-31 | $169,708 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $186,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,082,152 |
| Contract administrator fees | 2017-08-31 | $98,621 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $169,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $186,352 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2017-08-31 | 460826164 |
| 2016 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $186,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $319,292 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,257,967 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $1,262,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,171,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,257,967 |
| Value of total assets at end of year | 2016-08-31 | $186,744 |
| Value of total assets at beginning of year | 2016-08-31 | $324,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $91,400 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $3,500 |
| Was this plan covered by a fidelity bond | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $252,423 |
| Administrative expenses (other) incurred | 2016-08-31 | $210 |
| Total non interest bearing cash at end of year | 2016-08-31 | $392 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $5,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-4,901 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $5,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $370,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,005,544 |
| Employer contributions (assets) at end of year | 2016-08-31 | $186,352 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $319,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $800,552 |
| Contract administrator fees | 2016-08-31 | $87,690 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $186,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $319,292 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | ROMINE CPA'S & ASSOCIATES |
| Accountancy firm EIN | 2016-08-31 | 263841391 |
| 2015 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $319,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $41,287 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,166,521 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $1,177,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,092,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,166,521 |
| Value of total assets at end of year | 2015-08-31 | $324,585 |
| Value of total assets at beginning of year | 2015-08-31 | $57,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $85,097 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $3,200 |
| Was this plan covered by a fidelity bond | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $214,347 |
| Total non interest bearing cash at end of year | 2015-08-31 | $5,293 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $16,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-11,281 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $5,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $16,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $310,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $952,174 |
| Employer contributions (assets) at end of year | 2015-08-31 | $319,292 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $41,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $782,656 |
| Contract administrator fees | 2015-08-31 | $81,897 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $319,292 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $41,287 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | ROMINE CPA'S & ASSOCIATES |
| Accountancy firm EIN | 2015-08-31 | 263841391 |
| 2014 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $41,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $284,350 |
| Total income from all sources (including contributions) | 2014-08-31 | $814,905 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $836,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $757,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $814,905 |
| Value of total assets at end of year | 2014-08-31 | $57,861 |
| Value of total assets at beginning of year | 2014-08-31 | $322,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $79,017 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $3,200 |
| Was this plan covered by a fidelity bond | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $217,353 |
| Administrative expenses (other) incurred | 2014-08-31 | $82 |
| Total non interest bearing cash at end of year | 2014-08-31 | $16,574 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $38,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-22,045 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $16,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $38,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $280,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $597,552 |
| Employer contributions (assets) at end of year | 2014-08-31 | $41,287 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $284,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $477,525 |
| Contract administrator fees | 2014-08-31 | $75,735 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $41,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $284,350 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | ROMAINE CPA & ASSOCIATES |
| Accountancy firm EIN | 2014-08-31 | 263841391 |
| 2013 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $284,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $378,422 |
| Total income from all sources (including contributions) | 2013-08-31 | $712,842 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $805,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $726,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $712,842 |
| Value of total assets at end of year | 2013-08-31 | $322,969 |
| Value of total assets at beginning of year | 2013-08-31 | $509,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $78,876 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $2,900 |
| Was this plan covered by a fidelity bond | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $196,839 |
| Administrative expenses (other) incurred | 2013-08-31 | $264 |
| Total non interest bearing cash at end of year | 2013-08-31 | $38,619 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $131,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-92,790 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $38,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $131,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $260,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $516,003 |
| Employer contributions (assets) at end of year | 2013-08-31 | $284,350 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $378,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $465,769 |
| Contract administrator fees | 2013-08-31 | $75,712 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $284,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $378,422 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | ROMINE CPA'S & ASSOCIATES |
| Accountancy firm EIN | 2013-08-31 | 263841391 |
| 2012 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $378,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $29,049 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,313,790 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $1,249,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,170,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,313,790 |
| Value of total assets at end of year | 2012-08-31 | $509,831 |
| Value of total assets at beginning of year | 2012-08-31 | $96,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $79,756 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $4,650 |
| Was this plan covered by a fidelity bond | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $222,735 |
| Administrative expenses (other) incurred | 2012-08-31 | $139 |
| Total non interest bearing cash at end of year | 2012-08-31 | $131,409 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $67,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $63,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $131,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $67,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $232,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,091,055 |
| Employer contributions (assets) at end of year | 2012-08-31 | $378,422 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $29,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $938,043 |
| Contract administrator fees | 2012-08-31 | $74,967 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $378,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $29,049 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | THE POLING CPA GROUP |
| Accountancy firm EIN | 2012-08-31 | 263841391 |
| 2011 : GENERAL PLUG & MANUFACTURING CO. HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $29,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $386,903 |
| Total income from all sources (including contributions) | 2011-08-31 | $656,356 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $631,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $561,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $656,356 |
| Value of total assets at end of year | 2011-08-31 | $96,662 |
| Value of total assets at beginning of year | 2011-08-31 | $430,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $70,086 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $174,061 |
| Administrative expenses (other) incurred | 2011-08-31 | $10 |
| Total non interest bearing cash at end of year | 2011-08-31 | $67,613 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $43,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $24,493 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $67,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $43,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $174,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $482,295 |
| Employer contributions (assets) at end of year | 2011-08-31 | $29,049 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $386,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $387,429 |
| Contract administrator fees | 2011-08-31 | $70,076 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $29,049 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $386,903 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | THE POLING CPA GROUP |
| Accountancy firm EIN | 2011-08-31 | 263841391 |
