G.H. TOOL & MOLD, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G.H. TOOL & MOLD, INC. 401(K) PLAN
401k plan membership statisitcs for G.H. TOOL & MOLD, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,836,595 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,989,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,859,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,717,054 |
Value of total assets at end of year | 2022-12-31 | $27,831,716 |
Value of total assets at beginning of year | 2022-12-31 | $33,657,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,043 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $657,859 |
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 | $657,859 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,099,362 |
Administrative expenses (other) incurred | 2022-12-31 | $65,738 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,343 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $22,675 |
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 | $-5,826,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,831,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,657,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $64,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,132,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,651,499 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,357,345 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,760,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,299,457 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,912,051 |
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 | $617,692 |
Employer contributions (assets) at end of year | 2022-12-31 | $315,574 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $223,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,859,445 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,673,817 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,034,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $905,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,462,663 |
Value of total assets at end of year | 2021-12-31 | $33,657,799 |
Value of total assets at beginning of year | 2021-12-31 | $29,018,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,669 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,109,480 |
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 | $1,109,480 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $964,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,071 |
Administrative expenses (other) incurred | 2021-12-31 | $62,789 |
Total non interest bearing cash at end of year | 2021-12-31 | $22,675 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,269 |
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 | $4,639,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,657,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,018,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $65,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,651,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,911,249 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,760,311 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,025,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,723,236 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,378,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $441,721 |
Employer contributions (assets) at end of year | 2021-12-31 | $223,314 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $67,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $905,777 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : G.H. TOOL & MOLD, 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 | $4,928,884 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,057,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,944,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,070,022 |
Value of total assets at end of year | 2020-12-31 | $29,018,428 |
Value of total assets at beginning of year | 2020-12-31 | $26,146,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,153 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $547,181 |
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 | $547,181 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $885,429 |
Participant contributions at beginning of year | 2020-12-31 | $15,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,018 |
Administrative expenses (other) incurred | 2020-12-31 | $54,648 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,269 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,015 |
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 | $2,871,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,018,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,146,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $57,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,911,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,074,476 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,025,170 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,709,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,903,688 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,407,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $156,575 |
Employer contributions (assets) at end of year | 2020-12-31 | $67,740 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $322,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,944,857 |
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 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $6,034,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,865,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,760,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,631,684 |
Value of total assets at end of year | 2019-12-31 | $26,146,554 |
Value of total assets at beginning of year | 2019-12-31 | $21,977,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,241 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $613,541 |
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 | $613,541 |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,016,261 |
Participant contributions at end of year | 2019-12-31 | $15,492 |
Administrative expenses (other) incurred | 2019-12-31 | $104,941 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,015 |
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 | $4,168,847 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,146,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,977,707 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,074,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,070,080 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,709,326 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,605,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,860,436 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,928,480 |
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 |
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 | $615,423 |
Employer contributions (assets) at end of year | 2019-12-31 | $322,245 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $302,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,760,053 |
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 |
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 |
Accountancy firm name | 2019-12-31 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $436,236 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,717,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,609,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,534,870 |
Value of total assets at end of year | 2018-12-31 | $21,977,707 |
Value of total assets at beginning of year | 2018-12-31 | $23,258,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,186 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $796,052 |
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 | $796,052 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $939,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,211 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $200 |
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 | $-1,280,927 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,977,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,258,634 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,070,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,941,440 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,605,110 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,012,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,524,557 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-370,129 |
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 | $583,853 |
Employer contributions (assets) at end of year | 2018-12-31 | $302,517 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $304,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,609,977 |
Contract administrator fees | 2018-12-31 | $107,186 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,682,452 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,901,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,802,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,524,639 |
Value of total assets at end of year | 2017-12-31 | $23,258,634 |
Value of total assets at beginning of year | 2017-12-31 | $20,477,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,401 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $941,448 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,780,768 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,258,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,477,866 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,941,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,501,092 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,012,190 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,970,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,055,828 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,101,985 |
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 | $583,191 |
Employer contributions (assets) at end of year | 2017-12-31 | $304,804 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,802,283 |
Contract administrator fees | 2017-12-31 | $99,401 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,682,646 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,381,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,287,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,238,334 |
Value of total assets at end of year | 2016-12-31 | $20,477,866 |
Value of total assets at beginning of year | 2016-12-31 | $19,176,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,041 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $94,041 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $940,516 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $969,168 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,301,488 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,477,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,176,378 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,501,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,033,339 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,970,377 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,116,788 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $475,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $297,818 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,397 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,287,117 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,837,615 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $416,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $332,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,961,825 |
Value of total assets at end of year | 2015-12-31 | $19,176,378 |
Value of total assets at beginning of year | 2015-12-31 | $16,755,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,501 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $83,501 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $802,862 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $9,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,911 |
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 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,913 |
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 |
Value of net income/loss | 2015-12-31 | $2,421,271 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,176,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,755,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,033,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,940,238 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,116,788 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,796,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-157,730 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,157,052 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,338 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $332,843 |
Contract administrator fees | 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 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,172,688 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $208,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $129,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,302,283 |
Value of total assets at end of year | 2014-12-31 | $16,755,107 |
Value of total assets at beginning of year | 2014-12-31 | $14,790,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,664 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $78,664 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $709,816 |
Participant contributions at end of year | 2014-12-31 | $9,918 |
Participant contributions at beginning of year | 2014-12-31 | $8,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $334,579 |
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 |
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 |
Value of net income/loss | 2014-12-31 | $1,964,383 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,755,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,790,724 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,940,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,347,451 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,796,870 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,430,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $668,535 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $201,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $257,888 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,081 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $129,641 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ABELES & HOFFMAN, P.C. |
Accountancy firm EIN | 2014-12-31 | 431215065 |
2013 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,421,942 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $394,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $325,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $875,993 |
Value of total assets at end of year | 2013-12-31 | $14,790,724 |
Value of total assets at beginning of year | 2013-12-31 | $11,763,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,690 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $649,889 |
Participant contributions at end of year | 2013-12-31 | $8,560 |
Participant contributions at beginning of year | 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 |
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 |
Value of net income/loss | 2013-12-31 | $3,027,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,790,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,763,320 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,347,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,662,977 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,430,812 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,098,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,158,034 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $387,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $226,104 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,901 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $325,848 |
Contract administrator fees | 2013-12-31 | $68,690 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ABELES & HOFFMAN, P.C. |
Accountancy firm EIN | 2013-12-31 | 431215065 |
2012 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,244,288 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $182,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $895,233 |
Value of total assets at end of year | 2012-12-31 | $11,763,320 |
Value of total assets at beginning of year | 2012-12-31 | $9,701,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,863 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $605,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,773 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,682 |
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 | $2,062,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,763,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,701,260 |
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 | $7,662,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,422,194 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,098,939 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,263,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,108,708 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $240,347 |
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 | $216,477 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,404 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,365 |
Contract administrator fees | 2012-12-31 | $62,863 |
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 | ABELES & HOFFMAN, P.C. |
Accountancy firm EIN | 2012-12-31 | 431215065 |
2011 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $469,049 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $202,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $800,626 |
Value of total assets at end of year | 2011-12-31 | $9,701,260 |
Value of total assets at beginning of year | 2011-12-31 | $9,434,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,803 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $543,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,773 |
Total non interest bearing cash at end of year | 2011-12-31 | $11,682 |
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 | $266,320 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,701,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,434,940 |
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 | $6,422,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,037,443 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,263,144 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,397,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-314,189 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-17,388 |
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 | $201,828 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,467 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,926 |
Contract administrator fees | 2011-12-31 | $56,803 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ABELES & HOFFMAN, P.C. |
Accountancy firm EIN | 2011-12-31 | 431215065 |
2010 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,672,551 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $315,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $245,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $617,485 |
Value of total assets at end of year | 2010-12-31 | $9,434,940 |
Value of total assets at beginning of year | 2010-12-31 | $8,078,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,921 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $452,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,104,917 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,048 |
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 | $1,356,683 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,434,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,078,257 |
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 | $7,037,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,269,830 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,397,052 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $469,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $221,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $221,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $923,525 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $131,541 |
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 | $165,259 |
Employer contributions (assets) at end of year | 2010-12-31 | $445 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $245,947 |
Contract administrator fees | 2010-12-31 | $69,921 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ABELES & HOFFMAN, P.C. |
Accountancy firm EIN | 2010-12-31 | 431215065 |
2009 : G.H. TOOL & MOLD, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |