GLENKIRK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLENKIRK PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : GLENKIRK PENSION PLAN AND TRUST 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $855,781 |
| Total of all expenses incurred | 2023-06-30 | $267,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $243,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $489,469 |
| Value of total assets at end of year | 2023-06-30 | $4,511,383 |
| Value of total assets at beginning of year | 2023-06-30 | $3,923,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $24,496 |
| Total interest from all sources | 2023-06-30 | $13,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $270,057 |
| Participant contributions at end of year | 2023-06-30 | $8,977 |
| Participant contributions at beginning of year | 2023-06-30 | $3,712 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $8,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $92,358 |
| Administrative expenses (other) incurred | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $588,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,511,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,923,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $54,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $107,108 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest on participant loans | 2023-06-30 | $404 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $13,517 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $3,793,266 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $3,239,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $477,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $644,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,721 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $8,418 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $341,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $127,054 |
| Employer contributions (assets) at end of year | 2023-06-30 | $70,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $27,013 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $243,168 |
| Contract administrator fees | 2023-06-30 | $24,496 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MILLER, COOPER & CO., LTD. |
| Accountancy firm EIN | 2023-06-30 | 362897372 |
| 2022 : GLENKIRK PENSION PLAN AND TRUST 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $855,781 |
| Total of all expenses incurred | 2022-07-01 | $267,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $243,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $489,469 |
| Value of total assets at end of year | 2022-07-01 | $4,511,383 |
| Value of total assets at beginning of year | 2022-07-01 | $3,923,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $24,496 |
| Total interest from all sources | 2022-07-01 | $13,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $270,057 |
| Participant contributions at end of year | 2022-07-01 | $8,977 |
| Participant contributions at beginning of year | 2022-07-01 | $3,712 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $8,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $92,358 |
| Administrative expenses (other) incurred | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $588,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,511,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,923,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $54,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $107,108 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest on participant loans | 2022-07-01 | $404 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $13,517 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $3,793,266 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $3,239,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $477,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $644,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,721 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $8,418 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $341,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $127,054 |
| Employer contributions (assets) at end of year | 2022-07-01 | $70,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $27,013 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $243,168 |
| Contract administrator fees | 2022-07-01 | $24,496 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MILLER, COOPER & CO., LTD. |
| Accountancy firm EIN | 2022-07-01 | 362897372 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-64,078 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $894,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $861,499 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $2,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $356,425 |
| Value of total assets at end of year | 2022-06-30 | $3,923,266 |
| Value of total assets at beginning of year | 2022-06-30 | $4,881,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $30,235 |
| Total interest from all sources | 2022-06-30 | $21,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $198,555 |
| Participant contributions at end of year | 2022-06-30 | $3,712 |
| Participant contributions at end of year | 2022-06-30 | $8,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $28,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-958,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,923,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,881,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,377,146 |
| Interest earned on other investments | 2022-06-30 | $21,946 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,239,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $644,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,504,432 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-442,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $157,870 |
| Employer contributions (assets) at end of year | 2022-06-30 | $27,013 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $861,499 |
| Contract administrator fees | 2022-06-30 | $1,666 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER, COOPER & CO., LTD. |
| Accountancy firm EIN | 2022-06-30 | 362897372 |
| 2021 : GLENKIRK PENSION PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $972,086 |
| Total of all expenses incurred | 2021-06-30 | $186,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $180,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $146,293 |
| Value of total assets at end of year | 2021-06-30 | $4,881,578 |
| Value of total assets at beginning of year | 2021-06-30 | $4,096,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,318 |
| Total interest from all sources | 2021-06-30 | $39,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | 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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $785,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,881,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,096,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,377,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,568,435 |
| Interest earned on other investments | 2021-06-30 | $39,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,504,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,528,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $102,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $786,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $146,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $77,999 |
| Contract administrator fees | 2021-06-30 | $6,318 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | MILLER, COOPER & CO LTD. |
| Accountancy firm EIN | 2021-06-30 | 362897372 |
| 2020 : GLENKIRK PENSION PLAN AND TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $254,879 |
| Total of all expenses incurred | 2020-06-30 | $265,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $259,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $137,157 |
| Value of total assets at end of year | 2020-06-30 | $4,096,441 |
| Value of total assets at beginning of year | 2020-06-30 | $4,106,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,543 |
| Total interest from all sources | 2020-06-30 | $39,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | 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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-10,426 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,096,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,106,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,568,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,617,369 |
| Interest earned on other investments | 2020-06-30 | $39,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,528,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,489,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $78,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $137,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $259,762 |
| Contract administrator fees | 2020-06-30 | $5,543 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2020-06-30 | 362897372 |
| 2019 : GLENKIRK PENSION PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $298,905 |
| Total of all expenses incurred | 2019-06-30 | $210,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $204,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $134,929 |
| Value of total assets at end of year | 2019-06-30 | $4,106,867 |
| Value of total assets at beginning of year | 2019-06-30 | $4,018,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,525 |
| Total interest from all sources | 2019-06-30 | $41,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | 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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $88,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,106,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,018,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,617,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,479,129 |
| Interest earned on other investments | 2019-06-30 | $41,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,489,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,539,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $122,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $134,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $204,861 |
| Contract administrator fees | 2019-06-30 | $5,525 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2019-06-30 | 362897372 |
| 2018 : GLENKIRK PENSION PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $395,829 |
| Total of all expenses incurred | 2018-06-30 | $397,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $391,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $131,622 |
| Value of total assets at end of year | 2018-06-30 | $4,018,348 |
| Value of total assets at beginning of year | 2018-06-30 | $4,019,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,753 |
| Total interest from all sources | 2018-06-30 | $42,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | 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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,446 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,018,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,019,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,479,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,454,344 |
| Interest earned on other investments | 2018-06-30 | $42,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,539,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,565,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $221,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $131,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $391,522 |
| Contract administrator fees | 2018-06-30 | $5,753 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2018-06-30 | 362897372 |
| 2017 : GLENKIRK PENSION PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $467,500 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $148,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $143,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $130,463 |
| Value of total assets at end of year | 2017-06-30 | $4,019,794 |
| Value of total assets at beginning of year | 2017-06-30 | $3,700,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,110 |
| Total interest from all sources | 2017-06-30 | $41,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | 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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $319,252 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,019,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,700,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,454,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,135,075 |
| Interest earned on other investments | 2017-06-30 | $41,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,565,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,565,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $295,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $130,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $143,138 |
| Contract administrator fees | 2017-06-30 | $5,110 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2017-06-30 | 362897372 |
| 2016 : GLENKIRK PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $131,190 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $288,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $283,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $127,044 |
| Value of total assets at end of year | 2016-06-30 | $3,700,542 |
| Value of total assets at beginning of year | 2016-06-30 | $3,857,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,951 |
| Total interest from all sources | 2016-06-30 | $42,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | 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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-156,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,700,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,857,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,135,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,285,862 |
| Interest earned on other investments | 2016-06-30 | $42,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,565,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,571,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-38,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $127,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $283,227 |
| Contract administrator fees | 2016-06-30 | $4,951 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MILLER, COOPER & CO., LTD. |
| Accountancy firm EIN | 2016-06-30 | 362897372 |
| 2015 : GLENKIRK PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $300,720 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $255,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $250,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $161,568 |
| Value of total assets at end of year | 2015-06-30 | $3,857,530 |
| Value of total assets at beginning of year | 2015-06-30 | $3,812,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,194 |
| Total interest from all sources | 2015-06-30 | $42,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | 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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $44,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,857,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,812,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,285,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,195,880 |
| Interest earned on other investments | 2015-06-30 | $42,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,571,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,616,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $96,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $161,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $250,667 |
| Contract administrator fees | 2015-06-30 | $5,194 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2015-06-30 | 362897372 |
| 2014 : GLENKIRK PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $574,957 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $232,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $228,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $175,423 |
| Value of total assets at end of year | 2014-06-30 | $3,812,671 |
| Value of total assets at beginning of year | 2014-06-30 | $3,470,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,762 |
| Total interest from all sources | 2014-06-30 | $44,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | 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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $342,138 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,812,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,470,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,195,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,835,947 |
| Interest earned on other investments | 2014-06-30 | $44,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,616,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,634,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $355,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $175,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $228,057 |
| Contract administrator fees | 2014-06-30 | $4,762 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2014-06-30 | 362897372 |
| 2013 : GLENKIRK PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $420,964 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $359,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $358,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $175,611 |
| Value of total assets at end of year | 2013-06-30 | $3,470,533 |
| Value of total assets at beginning of year | 2013-06-30 | $3,409,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,641 |
| Total interest from all sources | 2013-06-30 | $44,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | 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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $61,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,470,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,409,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,835,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,781,650 |
| Interest earned on other investments | 2013-06-30 | $44,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,634,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,627,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $200,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $175,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $358,299 |
| Contract administrator fees | 2013-06-30 | $1,641 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MILLER, COOPER & CO. LTD |
| Accountancy firm EIN | 2013-06-30 | 362897372 |
| 2012 : GLENKIRK PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $271,725 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $413,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $412,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $193,563 |
| Value of total assets at end of year | 2012-06-30 | $3,409,509 |
| Value of total assets at beginning of year | 2012-06-30 | $3,551,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,444 |
| Total interest from all sources | 2012-06-30 | $48,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $1,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-141,803 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,409,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,551,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,781,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,927,570 |
| Interest earned on other investments | 2012-06-30 | $48,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,627,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,623,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $29,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $193,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $412,084 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MILLER, COOPER & CO LTD |
| Accountancy firm EIN | 2012-06-30 | 362897372 |
| 2011 : GLENKIRK PENSION PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $612,861 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $73,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $72,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $208,163 |
| Value of total assets at end of year | 2011-06-30 | $3,551,312 |
| Value of total assets at beginning of year | 2011-06-30 | $3,012,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,417 |
| Total interest from all sources | 2011-06-30 | $49,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | 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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $539,109 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,551,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,012,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,927,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,484,652 |
| Interest earned on other investments | 2011-06-30 | $49,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,623,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,527,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $354,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $208,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $72,335 |
| Contract administrator fees | 2011-06-30 | $1,417 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2011-06-30 | 362897372 |
