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GRECO & SONS, INC. 401(K) PLAN 401k Plan overview

Plan NameGRECO & SONS, INC. 401(K) PLAN
Plan identification number 001

GRECO & SONS, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BELLISSIMO DISTRIBUTION, LLC has sponsored the creation of one or more 401k plans.

Company Name:BELLISSIMO DISTRIBUTION, LLC
Employer identification number (EIN):363712946
NAIC Classification:424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRECO & SONS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01JOANNA ZASADNY2022-09-30 JOANNA ZASADNY2022-09-30
0012020-01-01JOANNA ZASADNY2021-09-01 JOANNA ZASADNY2021-09-01
0012019-01-01JOANNA ZASADNY2020-08-20 JOANNA ZASADNY2020-08-20
0012018-01-01JOANNA ZASADNY2019-11-19 JOANNA ZASADNY2019-11-19
0012017-01-01
0012017-01-01
0012017-01-01JOANNA ZASADNY2019-04-03 JOANNA ZASADNY2019-04-03
0012016-01-01
0012016-01-01
0012015-01-01EDUARDO GRECO
0012014-01-01BRIAN BARRETT
0012013-01-01BRIAN BARRETT
0012012-01-01EDUARDO GRECO
0012011-01-01BRIAN BARRETT
0012009-01-01EDUARDO GRECO

Plan Statistics for GRECO & SONS, INC. 401(K) PLAN

401k plan membership statisitcs for GRECO & SONS, INC. 401(K) PLAN

Measure Date Value
2021: GRECO & SONS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01963
Total number of active participants reported on line 7a of the Form 55002021-01-01904
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01114
Total of all active and inactive participants2021-01-011,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,018
Number of participants with account balances2021-01-01543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: GRECO & SONS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01973
Total number of active participants reported on line 7a of the Form 55002020-01-01820
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0194
Total of all active and inactive participants2020-01-01914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01914
Number of participants with account balances2020-01-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: GRECO & SONS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01920
Total number of active participants reported on line 7a of the Form 55002019-01-01857
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0175
Total of all active and inactive participants2019-01-01932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01932
Number of participants with account balances2019-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: GRECO & SONS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01727
Total number of active participants reported on line 7a of the Form 55002018-01-01739
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0169
Total of all active and inactive participants2018-01-01808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01808
Number of participants with account balances2018-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: GRECO & SONS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01374
Total number of active participants reported on line 7a of the Form 55002017-01-01271
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01271
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
Number of employers contributing to the scheme2017-01-013
2016: GRECO & SONS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01376
Total number of active participants reported on line 7a of the Form 55002016-01-01374
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01374
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: GRECO & SONS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01364
Total number of active participants reported on line 7a of the Form 55002015-01-01348
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01376
Number of participants with account balances2015-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: GRECO & SONS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01327
Total number of active participants reported on line 7a of the Form 55002014-01-01339
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01364
Number of participants with account balances2014-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: GRECO & SONS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01344
Total number of active participants reported on line 7a of the Form 55002013-01-01309
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01327
Number of participants with account balances2013-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: GRECO & SONS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01322
Total number of active participants reported on line 7a of the Form 55002012-01-01329
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01344
Number of participants with account balances2012-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: GRECO & SONS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01311
Total number of active participants reported on line 7a of the Form 55002011-01-01303
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01322
Number of participants with account balances2011-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: GRECO & SONS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01323
Total number of active participants reported on line 7a of the Form 55002009-01-01292
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0117
Total of all active and inactive participants2009-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01309
Number of participants with account balances2009-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on GRECO & SONS, INC. 401(K) PLAN

Measure Date Value
2022 : GRECO & SONS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$27,178,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$1,747,533
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,973,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,790,097
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,437,662
Value of total assets at end of year2022-12-31$0
Value of total assets at beginning of year2022-12-31$29,403,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$183,122
Total interest from all sources2022-12-31$31,741
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,229,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,229,771
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$935,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,770,482
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$805,844
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$341,084
Administrative expenses (other) incurred2022-12-31$183,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,225,686
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,403,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,130,617
Interest on participant loans2022-12-31$31,741
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$467,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,951,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,326,096
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,790,097
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEAVER AND TIDWELL LLP
Accountancy firm EIN2022-12-31750786316
2021 : GRECO & SONS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,166,733
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,266,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,092,416
Expenses. Certain deemed distributions of participant loans2021-12-31$34,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,833,963
Value of total assets at end of year2021-12-31$29,403,699
Value of total assets at beginning of year2021-12-31$23,503,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$139,971
Total interest from all sources2021-12-31$32,061
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,330,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,330,723
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,291,799
Participant contributions at end of year2021-12-31$805,844
Participant contributions at beginning of year2021-12-31$768,242
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$35,244
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$203,739
Administrative expenses (other) incurred2021-12-31$139,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,899,762
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,403,699
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,503,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,130,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,344,684
Interest on participant loans2021-12-31$32,061
Value of interest in common/collective trusts at end of year2021-12-31$467,238
Value of interest in common/collective trusts at beginning of year2021-12-31$334,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,969,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,338,425
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$21,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,092,416
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : GRECO & SONS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,997,731
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,455,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,353,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,054,381
Value of total assets at end of year2020-12-31$23,503,937
Value of total assets at beginning of year2020-12-31$18,961,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$101,669
Total interest from all sources2020-12-31$37,104
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$711,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$711,995
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,695,068
Participant contributions at end of year2020-12-31$768,242
Participant contributions at beginning of year2020-12-31$702,815
Participant contributions at end of year2020-12-31$35,244
Participant contributions at beginning of year2020-12-31$54,343
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$373,908
Administrative expenses (other) incurred2020-12-31$101,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,542,346
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,503,937
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,961,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,344,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,923,094
Interest on participant loans2020-12-31$37,104
Value of interest in common/collective trusts at end of year2020-12-31$334,155
Value of interest in common/collective trusts at beginning of year2020-12-31$249,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,194,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$985,405
Employer contributions (assets) at end of year2020-12-31$21,612
Employer contributions (assets) at beginning of year2020-12-31$31,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,353,716
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : GRECO & SONS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$457,774
Total transfer of assets to this plan2019-12-31$457,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,611,740
Total income from all sources (including contributions)2019-12-31$5,611,740
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,053,357
Total of all expenses incurred2019-12-31$1,053,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$914,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$914,224
Expenses. Certain deemed distributions of participant loans2019-12-31$58,134
Expenses. Certain deemed distributions of participant loans2019-12-31$58,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,538,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,538,353
Value of total assets at end of year2019-12-31$18,961,591
Value of total assets at end of year2019-12-31$18,961,591
Value of total assets at beginning of year2019-12-31$13,945,434
Value of total assets at beginning of year2019-12-31$13,945,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$80,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$80,999
Total interest from all sources2019-12-31$34,442
Total interest from all sources2019-12-31$34,442
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$676,656
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$676,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$676,656
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,569,739
Contributions received from participants2019-12-31$1,569,739
Participant contributions at end of year2019-12-31$702,815
Participant contributions at end of year2019-12-31$702,815
Participant contributions at beginning of year2019-12-31$560,561
Participant contributions at beginning of year2019-12-31$560,561
Participant contributions at end of year2019-12-31$54,343
Participant contributions at end of year2019-12-31$54,343
Participant contributions at beginning of year2019-12-31$1,315
Participant contributions at beginning of year2019-12-31$1,315
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$52,050
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$52,050
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,558,383
Value of net income/loss2019-12-31$4,558,383
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,961,591
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,961,591
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,945,434
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,945,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$80,999
Investment advisory and management fees2019-12-31$80,999
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,923,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,923,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,081,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,081,113
Interest on participant loans2019-12-31$34,442
Interest on participant loans2019-12-31$34,442
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$249,737
Value of interest in common/collective trusts at beginning of year2019-12-31$280,097
Value of interest in common/collective trusts at beginning of year2019-12-31$280,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,362,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,362,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$916,564
Contributions received in cash from employer2019-12-31$916,564
Employer contributions (assets) at end of year2019-12-31$31,602
Employer contributions (assets) at end of year2019-12-31$31,602
Employer contributions (assets) at beginning of year2019-12-31$22,348
Employer contributions (assets) at beginning of year2019-12-31$22,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$914,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$914,224
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : GRECO & SONS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,119,366
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$685,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$568,460
Expenses. Certain deemed distributions of participant loans2018-12-31$44,296
Value of total corrective distributions2018-12-31$1,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,752,869
Value of total assets at end of year2018-12-31$13,945,434
Value of total assets at beginning of year2018-12-31$12,511,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$71,878
Total interest from all sources2018-12-31$28,374
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$572,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$572,125
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,272,751
Participant contributions at end of year2018-12-31$560,561
Participant contributions at beginning of year2018-12-31$565,223
Participant contributions at end of year2018-12-31$1,315
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$724,837
Other income not declared elsewhere2018-12-31$7,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,433,456
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,945,434
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,511,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$71,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,081,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,786,822
Interest on participant loans2018-12-31$28,374
Value of interest in common/collective trusts at end of year2018-12-31$280,097
Value of interest in common/collective trusts at beginning of year2018-12-31$138,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,241,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$755,281
Employer contributions (assets) at end of year2018-12-31$22,348
Employer contributions (assets) at beginning of year2018-12-31$21,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$568,460
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : GRECO & SONS, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,315,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,238,262
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$497,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$452,018
Expenses. Certain deemed distributions of participant loans2017-12-31$12,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,547,828
Value of total assets at end of year2017-12-31$11,712,554
Value of total assets at beginning of year2017-12-31$8,972,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,747
Total interest from all sources2017-12-31$325,819
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$304,441
Administrative expenses professional fees incurred2017-12-31$8,375
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$935,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,005,812
Participant contributions at end of year2017-12-31$586,567
Participant contributions at beginning of year2017-12-31$386,843
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$196,837
Other income not declared elsewhere2017-12-31$1,347,324
Administrative expenses (other) incurred2017-12-31$45,747
Total non interest bearing cash at end of year2017-12-31$11,125,987
Total non interest bearing cash at beginning of year2017-12-31$8,455,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,740,497
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,712,554
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,972,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$29,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,786,822
Interest on participant loans2017-12-31$21,064
Value of interest in common/collective trusts at end of year2017-12-31$138,637
Value of interest in common/collective trusts at beginning of year2017-12-31$129,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$304,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,364,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$345,179
Employer contributions (assets) at end of year2017-12-31$21,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$452,018
Contract administrator fees2017-12-31$46,155
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : GRECO & SONS, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,513,735
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$266,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$254,276
Expenses. Certain deemed distributions of participant loans2016-12-31$1,011
Value of total corrective distributions2016-12-31$9,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$928,941
Value of total assets at end of year2016-12-31$8,972,057
Value of total assets at beginning of year2016-12-31$7,725,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,075
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$13,331
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$365,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$365,816
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$935,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$637,435
Participant contributions at end of year2016-12-31$386,843
Participant contributions at beginning of year2016-12-31$268,661
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,037
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$2,075
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$8,455,959
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,246,846
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,972,057
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,725,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,259,501
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$13,322
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$129,255
Value of interest in common/collective trusts at beginning of year2016-12-31$111,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$85,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$85,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$9
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$204,325
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$1,322
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$282,469
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$254,276
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
Unrealized appreciation/depreciation of real estate assets2016-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-30$0
Total unrealized appreciation/depreciation of assets2016-12-30$0
Total transfer of assets to this plan2016-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-30$0
Expenses. Interest paid2016-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-30$0
Total income from all sources (including contributions)2016-12-30$1,513,735
Total loss/gain on sale of assets2016-12-30$0
Total of all expenses incurred2016-12-30$266,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-30$254,276
Expenses. Certain deemed distributions of participant loans2016-12-30$1,011
Value of total corrective distributions2016-12-30$9,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-30$928,941
Value of total assets at end of year2016-12-30$8,972,057
Value of total assets at beginning of year2016-12-30$7,725,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-30$2,075
Total income from rents2016-12-30$0
Total interest from all sources2016-12-30$13,331
Total dividends received (eg from common stock, registered investment company shares)2016-12-30$365,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-30$365,816
Assets. Real estate other than employer real property at end of year2016-12-30$0
Assets. Real estate other than employer real property at beginning of year2016-12-30$0
Administrative expenses professional fees incurred2016-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-30$0
Was this plan covered by a fidelity bond2016-12-30Yes
Value of fidelity bond cover2016-12-30$935,000
If this is an individual account plan, was there a blackout period2016-12-30No
Were there any nonexempt tranactions with any party-in-interest2016-12-30No
Contributions received from participants2016-12-30$637,435
Participant contributions at end of year2016-12-30$386,843
Participant contributions at beginning of year2016-12-30$268,661
Participant contributions at end of year2016-12-30$0
Participant contributions at beginning of year2016-12-30$0
Assets. Other investments not covered elsewhere at end of year2016-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-30$9,037
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-30$0
Assets. Loans (other than to participants) at end of year2016-12-30$0
Assets. Loans (other than to participants) at beginning of year2016-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-30$0
Other income not declared elsewhere2016-12-30$0
Administrative expenses (other) incurred2016-12-30$2,075
Liabilities. Value of operating payables at end of year2016-12-30$0
Liabilities. Value of operating payables at beginning of year2016-12-30$0
Total non interest bearing cash at end of year2016-12-30$8,455,959
Total non interest bearing cash at beginning of year2016-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-30No
Income. Non cash contributions2016-12-30$0
Value of net income/loss2016-12-30$1,246,846
Value of net assets at end of year (total assets less liabilities)2016-12-30$8,972,057
Value of net assets at beginning of year (total assets less liabilities)2016-12-30$7,725,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-30No
Were any leases to which the plan was party in default or uncollectible2016-12-30No
Assets. partnership/joint venture interests at end of year2016-12-30$0
Assets. partnership/joint venture interests at beginning of year2016-12-30$0
Investment advisory and management fees2016-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-30$7,259,501
Value of interest in pooled separate accounts at end of year2016-12-30$0
Value of interest in pooled separate accounts at beginning of year2016-12-30$0
Interest on participant loans2016-12-30$13,322
Income. Interest from loans (other than to participants)2016-12-30$0
Interest earned on other investments2016-12-30$0
Income. Interest from US Government securities2016-12-30$0
Income. Interest from corporate debt instruments2016-12-30$0
Value of interest in master investment trust accounts at end of year2016-12-30$0
Value of interest in master investment trust accounts at beginning of year2016-12-30$0
Value of interest in common/collective trusts at end of year2016-12-30$129,255
Value of interest in common/collective trusts at beginning of year2016-12-30$111,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-30$85,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-30$85,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-30$9
Assets. Value of investments in 103.12 investment entities at end of year2016-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-30$0
Asset value of US Government securities at end of year2016-12-30$0
Asset value of US Government securities at beginning of year2016-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-30$204,325
Net investment gain/loss from pooled separate accounts2016-12-30$0
Net investment gain or loss from common/collective trusts2016-12-30$1,322
Net gain/loss from 103.12 investment entities2016-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-30No
Was there a failure to transmit to the plan any participant contributions2016-12-30Yes
Has the plan failed to provide any benefit when due under the plan2016-12-30No
Assets. Invements in employer securities at end of year2016-12-30$0
Assets. Invements in employer securities at beginning of year2016-12-30$0
Assets. Value of employer real property at end of year2016-12-30$0
Assets. Value of employer real property at beginning of year2016-12-30$0
Contributions received in cash from employer2016-12-30$282,469
Employer contributions (assets) at end of year2016-12-30$0
Employer contributions (assets) at beginning of year2016-12-30$0
Income. Dividends from preferred stock2016-12-30$0
Income. Dividends from common stock2016-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-30$254,276
Asset. Corporate debt instrument preferred debt at end of year2016-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-30$0
Contract administrator fees2016-12-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-30$0
Liabilities. Value of benefit claims payable at end of year2016-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-30$0
Did the plan have assets held for investment2016-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-30No
Aggregate proceeds on sale of assets2016-12-30$0
Aggregate carrying amount (costs) on sale of assets2016-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-30Yes
Opinion of an independent qualified public accountant for this plan2016-12-30Disclaimer
Accountancy firm name2016-12-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-30410746749
2015 : GRECO & SONS, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$805,905
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$363,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$356,192
Expenses. Certain deemed distributions of participant loans2015-12-31$5,075
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$878,319
Value of total assets at end of year2015-12-31$7,725,211
Value of total assets at beginning of year2015-12-31$7,282,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,125
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$11,457
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$335,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$335,729
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$935,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$602,144
Participant contributions at end of year2015-12-31$268,661
Participant contributions at beginning of year2015-12-31$251,824
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$13,314
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,125
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$442,513
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,725,211
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,282,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,259,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,814,144
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$11,448
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$111,680
Value of interest in common/collective trusts at beginning of year2015-12-31$125,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$85,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$91,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$91,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-418,471
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-1,129
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$262,861
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$356,192
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : GRECO & SONS, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,162,195
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$313,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$302,525
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$7,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$836,322
Value of total assets at end of year2014-12-31$7,282,698
Value of total assets at beginning of year2014-12-31$6,434,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,354
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$12,627
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$416,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$416,824
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$935,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$499,967
Participant contributions at end of year2014-12-31$251,824
Participant contributions at beginning of year2014-12-31$164,501
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$104,119
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$3,354
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$848,689
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,282,698
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,434,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,814,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,874,831
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$12,607
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$125,693
Value of interest in common/collective trusts at beginning of year2014-12-31$120,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$91,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$273,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$273,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$20
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-104,474
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$896
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$232,236
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$302,525
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : GRECO & SONS, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,544,512
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$218,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$210,687
Expenses. Certain deemed distributions of participant loans2013-12-31$6,216
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$719,637
Value of total assets at end of year2013-12-31$6,434,009
Value of total assets at beginning of year2013-12-31$5,107,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,525
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$12,265
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$332,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$332,420
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$479,143
Participant contributions at end of year2013-12-31$164,501
Participant contributions at beginning of year2013-12-31$160,869
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,660
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,525
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,326,084
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,434,009
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,107,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,874,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,255,626
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$12,250
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$120,808
Value of interest in common/collective trusts at beginning of year2013-12-31$310,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$273,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$381,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$381,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$487,361
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-7,171
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$235,834
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$210,687
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : GRECO & SONS, INC. 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,088,319
Total of all expenses incurred2012-12-31$129,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$120,254
Value of total corrective distributions2012-12-31$5,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$617,111
Value of total assets at end of year2012-12-31$5,107,925
Value of total assets at beginning of year2012-12-31$4,149,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,510
Total interest from all sources2012-12-31$13,228
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$81,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$81,681
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$427,938
Participant contributions at end of year2012-12-31$160,869
Participant contributions at beginning of year2012-12-31$173,739
Administrative expenses (other) incurred2012-12-31$3,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$958,657
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,107,925
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,149,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,255,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,360,728
Interest on participant loans2012-12-31$13,190
Value of interest in common/collective trusts at end of year2012-12-31$310,189
Value of interest in common/collective trusts at beginning of year2012-12-31$252,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$381,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$362,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$362,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$370,650
Net investment gain or loss from common/collective trusts2012-12-31$5,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$189,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$120,254
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : GRECO & SONS, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$508,177
Total of all expenses incurred2011-12-31$131,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$104,012
Value of total corrective distributions2011-12-31$25,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$599,144
Value of total assets at end of year2011-12-31$4,149,268
Value of total assets at beginning of year2011-12-31$3,772,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,600
Total interest from all sources2011-12-31$8,753
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$92,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$92,885
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$427,168
Participant contributions at end of year2011-12-31$173,739
Participant contributions at beginning of year2011-12-31$79,469
Administrative expenses (other) incurred2011-12-31$1,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$376,851
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,149,268
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,772,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,360,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,535,545
Interest on participant loans2011-12-31$8,733
Value of interest in common/collective trusts at end of year2011-12-31$252,732
Value of interest in common/collective trusts at beginning of year2011-12-31$42,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$362,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$114,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$114,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-201,310
Net investment gain or loss from common/collective trusts2011-12-31$8,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$171,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$104,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31TRAGESSER AND ASSOCIATES PC
Accountancy firm EIN2011-12-31363100632
2010 : GRECO & SONS, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,028,932
Total of all expenses incurred2010-12-31$60,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$44,111
Value of total corrective distributions2010-12-31$14,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$591,260
Value of total assets at end of year2010-12-31$3,772,417
Value of total assets at beginning of year2010-12-31$2,804,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,975
Total interest from all sources2010-12-31$5,103
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$62,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$62,542
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$389,357
Participant contributions at end of year2010-12-31$79,469
Participant contributions at beginning of year2010-12-31$60,559
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,744
Administrative expenses (other) incurred2010-12-31$1,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$968,211
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,772,417
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,804,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,535,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,611,317
Interest on participant loans2010-12-31$5,090
Value of interest in common/collective trusts at end of year2010-12-31$42,533
Value of interest in common/collective trusts at beginning of year2010-12-31$29,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$114,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$103,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$103,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$368,717
Net investment gain or loss from common/collective trusts2010-12-31$1,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$197,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$44,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31TRAGESSER AND ASSOCIATES PC
Accountancy firm EIN2010-12-31363100632
2009 : GRECO & SONS, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GRECO & SONS, INC. 401(K) PLAN

2021: GRECO & SONS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRECO & SONS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRECO & SONS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRECO & SONS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRECO & SONS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRECO & SONS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRECO & SONS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRECO & SONS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRECO & SONS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GRECO & SONS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRECO & SONS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GRECO & SONS, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HUMANA HEALTH PLAN, INC. (National Association of Insurance Commissioners NAIC id number: 95885 )
Policy contract numberR0585
Policy instance 1
Insurance contract or identification numberR0585
Number of Individuals Covered75
Insurance policy start date2010-05-01
Insurance policy end date2012-04-30
Total amount of commissions paid to insurance brokerUSD $60,261
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,249,510
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number560978
Policy instance 2
Insurance contract or identification number560978
Number of Individuals Covered129
Insurance policy start date2010-05-01
Insurance policy end date2012-04-30
Total amount of commissions paid to insurance brokerUSD $65,573
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,131,580
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KANAWHA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65110 )
Policy contract numberK100704
Policy instance 3
Insurance contract or identification numberK100704
Number of Individuals Covered120
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Total amount of commissions paid to insurance brokerUSD $4,227
Life Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitNo
Welfare Benefit Premiums Paid to CarrierUSD $23,875
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number10223
Policy instance 1
Insurance contract or identification number10223
Insurance policy start date2009-05-01
Insurance policy end date2010-04-30
Total amount of commissions paid to insurance brokerUSD $44,687
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $59,581
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,469
Insurance broker nameWEISS INSURNACE AGENCIES INC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number10042188
Policy instance 2
Insurance contract or identification number10042188
Number of Individuals Covered110
Insurance policy start date2009-04-01
Insurance policy end date2010-04-30
Total amount of commissions paid to insurance brokerUSD $974
Life Insurance Welfare BenefitYes
Other welfare benefits providedADD&D
Welfare Benefit Premiums Paid to CarrierUSD $5,612
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $974
Insurance broker nameWEISS INS AGENCY INC
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract numberB84611 P84611
Policy instance 3
Insurance contract or identification numberB84611 P84611
Insurance policy start date2009-05-01
Insurance policy end date2010-04-30
Total amount of commissions paid to insurance brokerUSD $44,950
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $968,321
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44,950
Insurance broker nameWEISS INSURANCE AGENCY INC

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