BELLISSIMO DISTRIBUTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRECO & SONS, INC. 401(K) PLAN
401k plan membership statisitcs for 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 assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,973,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,790,097 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $29,403,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,122 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,229,771 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $935,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,770,482 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $805,844 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $341,084 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,130,617 |
Interest on participant loans | 2022-12-31 | $31,741 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,326,096 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,790,097 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : GRECO & SONS, INC. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,166,733 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,266,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,092,416 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $29,403,699 |
Value of total assets at beginning of year | 2021-12-31 | $23,503,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,971 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,330,723 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,291,799 |
Participant contributions at end of year | 2021-12-31 | $805,844 |
Participant contributions at beginning of year | 2021-12-31 | $768,242 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $35,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $203,739 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,130,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,344,684 |
Interest on participant loans | 2021-12-31 | $32,061 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $467,238 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,338,425 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,092,416 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : GRECO & SONS, INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,455,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $23,503,937 |
Value of total assets at beginning of year | 2020-12-31 | $18,961,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,669 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $711,995 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,695,068 |
Participant contributions at end of year | 2020-12-31 | $768,242 |
Participant contributions at beginning of year | 2020-12-31 | $702,815 |
Participant contributions at end of year | 2020-12-31 | $35,244 |
Participant contributions at beginning of year | 2020-12-31 | $54,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $373,908 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,344,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,923,094 |
Interest on participant loans | 2020-12-31 | $37,104 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $334,155 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $985,405 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,612 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,353,716 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : GRECO & SONS, INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $457,774 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,053,357 |
Total of all expenses incurred | 2019-12-31 | $1,053,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $914,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $914,224 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $58,134 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $18,961,591 |
Value of total assets at end of year | 2019-12-31 | $18,961,591 |
Value of total assets at beginning of year | 2019-12-31 | $13,945,434 |
Value of total assets at beginning of year | 2019-12-31 | $13,945,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,999 |
Total interest from all sources | 2019-12-31 | $34,442 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $676,656 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,569,739 |
Contributions received from participants | 2019-12-31 | $1,569,739 |
Participant contributions at end of year | 2019-12-31 | $702,815 |
Participant contributions at end of year | 2019-12-31 | $702,815 |
Participant contributions at beginning of year | 2019-12-31 | $560,561 |
Participant contributions at beginning of year | 2019-12-31 | $560,561 |
Participant contributions at end of year | 2019-12-31 | $54,343 |
Participant contributions at end of year | 2019-12-31 | $54,343 |
Participant contributions at beginning of year | 2019-12-31 | $1,315 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,558,383 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $80,999 |
Investment advisory and management fees | 2019-12-31 | $80,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,923,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,923,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,081,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,081,113 |
Interest on participant loans | 2019-12-31 | $34,442 |
Interest on participant loans | 2019-12-31 | $34,442 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $249,737 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $280,097 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $916,564 |
Contributions received in cash from employer | 2019-12-31 | $916,564 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,602 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,602 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,348 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $914,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $914,224 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : GRECO & SONS, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,119,366 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $685,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $568,460 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $44,296 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $13,945,434 |
Value of total assets at beginning of year | 2018-12-31 | $12,511,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,878 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $572,125 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,272,751 |
Participant contributions at end of year | 2018-12-31 | $560,561 |
Participant contributions at beginning of year | 2018-12-31 | $565,223 |
Participant contributions at end of year | 2018-12-31 | $1,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $724,837 |
Other income not declared elsewhere | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $71,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,081,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,786,822 |
Interest on participant loans | 2018-12-31 | $28,374 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $280,097 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $755,281 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,348 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $568,460 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : GRECO & SONS, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $497,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,018 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $11,712,554 |
Value of total assets at beginning of year | 2017-12-31 | $8,972,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,747 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $304,441 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,375 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $935,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,005,812 |
Participant contributions at end of year | 2017-12-31 | $586,567 |
Participant contributions at beginning of year | 2017-12-31 | $386,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $196,837 |
Other income not declared elsewhere | 2017-12-31 | $1,347,324 |
Administrative expenses (other) incurred | 2017-12-31 | $45,747 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,125,987 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $29,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,786,822 |
Interest on participant loans | 2017-12-31 | $21,064 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $138,637 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $345,179 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $452,018 |
Contract administrator fees | 2017-12-31 | $46,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : GRECO & SONS, INC. 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,513,735 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $266,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $254,276 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,011 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $8,972,057 |
Value of total assets at beginning of year | 2016-12-31 | $7,725,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,075 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $935,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $637,435 |
Participant contributions at end of year | 2016-12-31 | $386,843 |
Participant contributions at beginning of year | 2016-12-31 | $268,661 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $2,075 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,455,959 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,259,501 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $13,322 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $129,255 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $111,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $85,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,322 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $282,469 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $254,276 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
Unrealized appreciation/depreciation of real estate assets | 2016-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-30 | $0 |
Total transfer of assets to this plan | 2016-12-30 | $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 paid | 2016-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-30 | $0 |
Total income from all sources (including contributions) | 2016-12-30 | $1,513,735 |
Total loss/gain on sale of assets | 2016-12-30 | $0 |
Total of all expenses incurred | 2016-12-30 | $266,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $254,276 |
Expenses. Certain deemed distributions of participant loans | 2016-12-30 | $1,011 |
Value of total corrective distributions | 2016-12-30 | $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 year | 2016-12-30 | $8,972,057 |
Value of total assets at beginning of year | 2016-12-30 | $7,725,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $2,075 |
Total income from rents | 2016-12-30 | $0 |
Total interest from all sources | 2016-12-30 | $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 year | 2016-12-30 | No |
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 year | 2016-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-30 | $0 |
Administrative expenses professional fees incurred | 2016-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
Value of fidelity bond cover | 2016-12-30 | $935,000 |
If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
Contributions received from participants | 2016-12-30 | $637,435 |
Participant contributions at end of year | 2016-12-30 | $386,843 |
Participant contributions at beginning of year | 2016-12-30 | $268,661 |
Participant contributions at end of year | 2016-12-30 | $0 |
Participant contributions at beginning of year | 2016-12-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-30 | $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 year | 2016-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-30 | $0 |
Other income not declared elsewhere | 2016-12-30 | $0 |
Administrative expenses (other) incurred | 2016-12-30 | $2,075 |
Liabilities. Value of operating payables at end of year | 2016-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-30 | $0 |
Total non interest bearing cash at end of year | 2016-12-30 | $8,455,959 |
Total non interest bearing cash at beginning of year | 2016-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
Income. Non cash contributions | 2016-12-30 | $0 |
Value of net income/loss | 2016-12-30 | $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) | 2016-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-30 | $0 |
Investment advisory and management fees | 2016-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $7,259,501 |
Value of interest in pooled separate accounts at end of year | 2016-12-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-30 | $0 |
Interest on participant loans | 2016-12-30 | $13,322 |
Income. Interest from loans (other than to participants) | 2016-12-30 | $0 |
Interest earned on other investments | 2016-12-30 | $0 |
Income. Interest from US Government securities | 2016-12-30 | $0 |
Income. Interest from corporate debt instruments | 2016-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-30 | $129,255 |
Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $111,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $85,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $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 year | 2016-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-30 | $0 |
Asset value of US Government securities at end of year | 2016-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-30 | $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 accounts | 2016-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-30 | $1,322 |
Net gain/loss from 103.12 investment entities | 2016-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
Assets. Invements in employer securities at end of year | 2016-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-30 | $0 |
Assets. Value of employer real property at end of year | 2016-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-30 | $0 |
Contributions received in cash from employer | 2016-12-30 | $282,469 |
Employer contributions (assets) at end of year | 2016-12-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-30 | $0 |
Income. Dividends from preferred stock | 2016-12-30 | $0 |
Income. Dividends from common stock | 2016-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $254,276 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-30 | $0 |
Contract administrator fees | 2016-12-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-30 | $0 |
Did the plan have assets held for investment | 2016-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
Aggregate proceeds on sale of assets | 2016-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
Accountancy firm name | 2016-12-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-30 | 410746749 |
2015 : GRECO & SONS, INC. 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $805,905 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $363,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $356,192 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,075 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $878,319 |
Value of total assets at end of year | 2015-12-31 | $7,725,211 |
Value of total assets at beginning of year | 2015-12-31 | $7,282,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,125 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $935,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $602,144 |
Participant contributions at end of year | 2015-12-31 | $268,661 |
Participant contributions at beginning of year | 2015-12-31 | $251,824 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $2,125 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,259,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,814,144 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $11,448 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $111,680 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $125,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $85,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $91,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,129 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $262,861 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $356,192 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : GRECO & SONS, INC. 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,162,195 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $313,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $302,525 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $7,282,698 |
Value of total assets at beginning of year | 2014-12-31 | $6,434,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,354 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $935,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $499,967 |
Participant contributions at end of year | 2014-12-31 | $251,824 |
Participant contributions at beginning of year | 2014-12-31 | $164,501 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,354 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,814,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,874,831 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $12,607 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $125,693 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $120,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $91,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $273,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $896 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $232,236 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $302,525 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : GRECO & SONS, INC. 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,544,512 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $218,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,687 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,216 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $719,637 |
Value of total assets at end of year | 2013-12-31 | $6,434,009 |
Value of total assets at beginning of year | 2013-12-31 | $5,107,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,525 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $479,143 |
Participant contributions at end of year | 2013-12-31 | $164,501 |
Participant contributions at beginning of year | 2013-12-31 | $160,869 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,525 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,874,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,255,626 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $12,250 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $120,808 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $310,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $273,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $381,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,171 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $235,834 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,687 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
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 incurred | 2012-12-31 | $129,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $120,254 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $5,107,925 |
Value of total assets at beginning of year | 2012-12-31 | $4,149,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,510 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $81,681 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $427,938 |
Participant contributions at end of year | 2012-12-31 | $160,869 |
Participant contributions at beginning of year | 2012-12-31 | $173,739 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,255,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,360,728 |
Interest on participant loans | 2012-12-31 | $13,190 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $310,189 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $252,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $381,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $362,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $5,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $189,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $120,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
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 incurred | 2011-12-31 | $131,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $104,012 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $4,149,268 |
Value of total assets at beginning of year | 2011-12-31 | $3,772,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,600 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $92,885 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $427,168 |
Participant contributions at end of year | 2011-12-31 | $173,739 |
Participant contributions at beginning of year | 2011-12-31 | $79,469 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,360,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,535,545 |
Interest on participant loans | 2011-12-31 | $8,733 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $252,732 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $362,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $114,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $8,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $171,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,012 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | TRAGESSER AND ASSOCIATES PC |
Accountancy firm EIN | 2011-12-31 | 363100632 |
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 incurred | 2010-12-31 | $60,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,111 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $3,772,417 |
Value of total assets at beginning of year | 2010-12-31 | $2,804,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,975 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $62,542 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $389,357 |
Participant contributions at end of year | 2010-12-31 | $79,469 |
Participant contributions at beginning of year | 2010-12-31 | $60,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,744 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,535,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,611,317 |
Interest on participant loans | 2010-12-31 | $5,090 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,533 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $114,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $103,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $1,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $197,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,111 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | TRAGESSER AND ASSOCIATES PC |
Accountancy firm EIN | 2010-12-31 | 363100632 |
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 securities | 2009-12-31 | $0 |