GRANDVIEW PRODUCTS COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANDVIEW PRODUCTS CO., INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : GRANDVIEW PRODUCTS CO., INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $3,311,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,467 |
| Total income from all sources (including contributions) | 2018-12-31 | $80,440 |
| Total of all expenses incurred | 2018-12-31 | $525,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $513,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $335,076 |
| Value of total assets at end of year | 2018-12-31 | $279,255 |
| Value of total assets at beginning of year | 2018-12-31 | $4,058,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,757 |
| Total interest from all sources | 2018-12-31 | $1,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,483 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $181,513 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $279,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $311,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,467 |
| Other income not declared elsewhere | 2018-12-31 | $1,747 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,748 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,467 |
| 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 | $-445,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $279,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,035,819 |
| 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 | $4,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,723,451 |
| Interest earned on other investments | 2018-12-31 | $1,144 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-257,527 |
| 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 | $153,563 |
| Employer contributions (assets) at end of year | 2018-12-31 | $237 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $513,911 |
| 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 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2018-12-31 | 270316262 |
| 2017 : GRANDVIEW PRODUCTS CO., INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,661 |
| Total income from all sources (including contributions) | 2017-12-31 | $960,035 |
| Total of all expenses incurred | 2017-12-31 | $467,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $453,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $325,853 |
| Value of total assets at end of year | 2017-12-31 | $4,058,286 |
| Value of total assets at beginning of year | 2017-12-31 | $3,554,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,448 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $176,690 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $311,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $300,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,661 |
| Other income not declared elsewhere | 2017-12-31 | $3,213 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,467 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,095 |
| 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 | $492,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,035,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,543,258 |
| 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 | $3,723,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,243,442 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $630,969 |
| 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 | $149,163 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $453,026 |
| 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 | STAFFORD & WESTERVELT, CHTD. |
| Accountancy firm EIN | 2017-12-31 | 480863477 |
| 2016 : GRANDVIEW PRODUCTS CO., INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,812 |
| Total income from all sources (including contributions) | 2016-12-31 | $636,359 |
| Total of all expenses incurred | 2016-12-31 | $770,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $758,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $347,355 |
| Value of total assets at end of year | 2016-12-31 | $3,554,919 |
| Value of total assets at beginning of year | 2016-12-31 | $3,685,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,161 |
| 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 | $4,287 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $179,067 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $300,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $496,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,812 |
| Other income not declared elsewhere | 2016-12-31 | $162 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,095 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,105 |
| 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 | $-133,690 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,543,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,676,948 |
| 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 | $3,243,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,179,054 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $288,842 |
| 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 | $160,267 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $758,888 |
| Contract administrator fees | 2016-12-31 | $6,874 |
| 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 | STAFFORD & WESTERVELT, CHTD. |
| Accountancy firm EIN | 2016-12-31 | 480863477 |
| 2015 : GRANDVIEW PRODUCTS CO., INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,340 |
| Total income from all sources (including contributions) | 2015-12-31 | $318,662 |
| Total of all expenses incurred | 2015-12-31 | $577,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $564,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $341,824 |
| Value of total assets at end of year | 2015-12-31 | $3,685,760 |
| Value of total assets at beginning of year | 2015-12-31 | $3,940,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,721 |
| 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 | $3,834 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $178,980 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $496,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $570,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,340 |
| Other income not declared elsewhere | 2015-12-31 | $1,080 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,105 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $660 |
| 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 | $-258,960 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,676,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,935,908 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,179,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,368,598 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,242 |
| 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 | $154,294 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $564,901 |
| Contract administrator fees | 2015-12-31 | $8,887 |
| 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 | STAFFORD & WESTERVELT, CHTD. |
| Accountancy firm EIN | 2015-12-31 | 480863477 |
| 2014 : GRANDVIEW PRODUCTS CO., INC. 401(K) RETIREMENT 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 | $4,340 |
| 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 | $512,305 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $151,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $291,717 |
| Value of total assets at end of year | 2014-12-31 | $3,940,248 |
| Value of total assets at beginning of year | 2014-12-31 | $3,575,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,178 |
| 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 | $4,179 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $146,557 |
| Participant contributions at beginning of year | 2014-12-31 | $5 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $570,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $587,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,340 |
| Other income not declared elsewhere | 2014-12-31 | $-2,005 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $660 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $762 |
| 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 | $360,494 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,935,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,575,414 |
| 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 | $3,368,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,987,628 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $222,593 |
| 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 | $131,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,633 |
| Contract administrator fees | 2014-12-31 | $8,999 |
| 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 | STAFFORD & WESTERVELT, CHTD. |
| Accountancy firm EIN | 2014-12-31 | 480863477 |
| 2013 : GRANDVIEW PRODUCTS CO., INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end 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 | $952,718 |
| Total of all expenses incurred | 2013-12-31 | $537,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $527,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $249,161 |
| Value of total assets at end of year | 2013-12-31 | $3,575,414 |
| Value of total assets at beginning of year | 2013-12-31 | $3,160,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,425 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $124,169 |
| Participant contributions at end of year | 2013-12-31 | $5 |
| Participant contributions at beginning of year | 2013-12-31 | $2,701 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $587,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $875,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,033 |
| Other income not declared elsewhere | 2013-12-31 | $130,610 |
| Total non interest bearing cash at end of year | 2013-12-31 | $762 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $741 |
| 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 | $415,218 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,575,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,160,196 |
| 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 | $2,987,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,279,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $572,947 |
| 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 | $114,959 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $527,179 |
| Contract administrator fees | 2013-12-31 | $6,896 |
| 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 | STAFFORD & WESTERVELT, CHTD. |
| Accountancy firm EIN | 2013-12-31 | 480863477 |
| 2012 : GRANDVIEW PRODUCTS CO., INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28 |
| Total income from all sources (including contributions) | 2012-12-31 | $674,833 |
| Total of all expenses incurred | 2012-12-31 | $1,458,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,451,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,273 |
| Value of total assets at end of year | 2012-12-31 | $3,160,196 |
| Value of total assets at beginning of year | 2012-12-31 | $3,943,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,827 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $122,556 |
| Participant contributions at end of year | 2012-12-31 | $2,701 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $224,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $222,273 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28 |
| Total non interest bearing cash at end of year | 2012-12-31 | $741 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,548 |
| 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 | $-783,471 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,160,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,943,667 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,929,722 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,717,845 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $443,560 |
| 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 | Yes |
| 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 | $108,717 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,439 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $29 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,451,477 |
| Contract administrator fees | 2012-12-31 | $6,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | STAFFORD & WESTERVELT, CHTD. |
| Accountancy firm EIN | 2012-12-31 | 480863477 |
| 2011 : GRANDVIEW PRODUCTS CO., INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,456 |
| Total income from all sources (including contributions) | 2011-12-31 | $191,595 |
| Total of all expenses incurred | 2011-12-31 | $406,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $397,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $259,546 |
| Value of total assets at end of year | 2011-12-31 | $3,943,695 |
| Value of total assets at beginning of year | 2011-12-31 | $4,162,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,868 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $135,428 |
| Participant contributions at beginning of year | 2011-12-31 | $14 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $222,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $212,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $6,692 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,456 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,548 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,201 |
| 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 | $-214,796 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,943,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,158,463 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $3,717,845 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,947,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-74,643 |
| 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 | $124,118 |
| Employer contributions (assets) at end of year | 2011-12-31 | $29 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $397,523 |
| Contract administrator fees | 2011-12-31 | $8,868 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| 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 | STAFFORD & WESTERVELT, CHTD. |
| Accountancy firm EIN | 2011-12-31 | 480863477 |
| 2010 : GRANDVIEW PRODUCTS CO., INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| 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 | $4,456 |
| 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 | $622,713 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $450,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $442,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $260,610 |
| Value of total assets at end of year | 2010-12-31 | $4,162,919 |
| Value of total assets at beginning of year | 2010-12-31 | $3,986,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,713 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $139,984 |
| Participant contributions at end of year | 2010-12-31 | $14 |
| Participant contributions at beginning of year | 2010-12-31 | $35 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $212,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $225,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-11,335 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,456 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,201 |
| 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 | $171,730 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,158,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,986,733 |
| 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 beginning of year | 2010-12-31 | $24,020 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,947,600 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,191,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $518,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $518,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,944 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,234 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $373,438 |
| 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 | $120,626 |
| Employer contributions (assets) at end of year | 2010-12-31 | $650 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $439,036 |
| Contract administrator fees | 2010-12-31 | $8,713 |
| 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 | STAFFORD & WESTERVELT, CHTD. |
| Accountancy firm EIN | 2010-12-31 | 480863477 |
