SIGNATURE TRUCK SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANBY INDUSTRIES US HOLDINGS, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : GRANBY INDUSTRIES US HOLDINGS, INC. 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $991,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $498 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,183,876 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $310,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $271,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $671,048 |
| Value of total assets at end of year | 2023-12-31 | $4,297,844 |
| Value of total assets at beginning of year | 2023-12-31 | $2,433,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,888 |
| Total interest from all sources | 2023-12-31 | $6,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,430 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $443,831 |
| Participant contributions at end of year | 2023-12-31 | $79,443 |
| Participant contributions at beginning of year | 2023-12-31 | $98,088 |
| Participant contributions at end of year | 2023-12-31 | $2,746 |
| Participant contributions at beginning of year | 2023-12-31 | $2,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $498 |
| Other income not declared elsewhere | 2023-12-31 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $873,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,297,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,433,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $629,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $455,533 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,386,994 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,874,686 |
| Interest on participant loans | 2023-12-31 | $6,644 |
| Interest earned on other investments | 2023-12-31 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $198,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $85,761 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $411,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $222,818 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,337 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $271,800 |
| Contract administrator fees | 2023-12-31 | $38,888 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANCHECK CPA'S, LLC |
| Accountancy firm EIN | 2023-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $991,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $498 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,183,876 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $310,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $271,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $671,048 |
| Value of total assets at end of year | 2023-01-01 | $4,297,844 |
| Value of total assets at beginning of year | 2023-01-01 | $2,433,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,888 |
| Total interest from all sources | 2023-01-01 | $6,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,430 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $443,831 |
| Participant contributions at end of year | 2023-01-01 | $79,443 |
| Participant contributions at beginning of year | 2023-01-01 | $98,088 |
| Participant contributions at end of year | 2023-01-01 | $2,746 |
| Participant contributions at beginning of year | 2023-01-01 | $2,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $498 |
| Other income not declared elsewhere | 2023-01-01 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $873,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,297,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,433,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $629,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $455,533 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,386,994 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,874,686 |
| Interest on participant loans | 2023-01-01 | $6,644 |
| Interest earned on other investments | 2023-01-01 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $198,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $85,761 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $411,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $222,818 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,337 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $271,800 |
| Contract administrator fees | 2023-01-01 | $38,888 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANCHECK CPA'S, LLC |
| Accountancy firm EIN | 2023-01-01 | 842614035 |
| 2022 : GRANBY INDUSTRIES US HOLDINGS, INC. 401K PLAN 2022 401k financial data |
|---|
| 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 | $498 |
| 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 | $158,021 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $426,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $391,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $640,138 |
| Value of total assets at end of year | 2022-12-31 | $2,433,784 |
| Value of total assets at beginning of year | 2022-12-31 | $2,701,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,156 |
| Total interest from all sources | 2022-12-31 | $3,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,466 |
| 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 | $14,466 |
| Administrative expenses professional fees incurred | 2022-12-31 | $200 |
| 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 | $410,590 |
| Participant contributions at end of year | 2022-12-31 | $98,088 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $2,436 |
| Participant contributions at beginning of year | 2022-12-31 | $86 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-268,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,433,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,701,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $455,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $407,077 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,874,686 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,215,651 |
| Interest on participant loans | 2022-12-31 | $2,821 |
| Interest earned on other investments | 2022-12-31 | $312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $79,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-113,721 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-385,995 |
| 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 | $213,162 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,427 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $35 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $391,557 |
| Contract administrator fees | 2022-12-31 | $34,956 |
| 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 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2022-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $158,021 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $426,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $391,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $640,138 |
| Value of total assets at end of year | 2022-01-01 | $2,433,784 |
| Value of total assets at beginning of year | 2022-01-01 | $2,701,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,156 |
| Total interest from all sources | 2022-01-01 | $3,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $14,466 |
| Administrative expenses professional fees incurred | 2022-01-01 | $200 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $410,590 |
| Participant contributions at end of year | 2022-01-01 | $98,088 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $2,436 |
| Participant contributions at beginning of year | 2022-01-01 | $86 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-268,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,433,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,701,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $455,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $407,077 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,874,686 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,215,651 |
| Interest on participant loans | 2022-01-01 | $2,821 |
| Interest earned on other investments | 2022-01-01 | $312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $79,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-113,721 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-385,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $213,162 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,427 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $35 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $391,557 |
| Contract administrator fees | 2022-01-01 | $34,956 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2022-01-01 | 842614035 |
| 2021 : GRANBY INDUSTRIES US HOLDINGS, INC. 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $910,564 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $460,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $426,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $586,940 |
| Value of total assets at end of year | 2021-12-31 | $2,701,978 |
| Value of total assets at beginning of year | 2021-12-31 | $2,251,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,684 |
| Total interest from all sources | 2021-12-31 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,786 |
| 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 | $2,786 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $353,417 |
| Participant contributions at end of year | 2021-12-31 | $86 |
| Participant contributions at beginning of year | 2021-12-31 | $1,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,948 |
| 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 | $449,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,701,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,251,999 |
| 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 | $33,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $407,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $300,879 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,215,651 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,905,467 |
| Interest earned on other investments | 2021-12-31 | $648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $79,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $43,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,153 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $280,037 |
| 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 | $177,575 |
| Employer contributions (assets) at end of year | 2021-12-31 | $35 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $426,901 |
| 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 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2021-12-31 | 842614035 |
| 2020 : GRANBY INDUSTRIES US HOLDINGS, INC. 401K 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 | $991,516 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $451,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $424,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $558,885 |
| Value of total assets at end of year | 2020-12-31 | $2,251,999 |
| Value of total assets at beginning of year | 2020-12-31 | $1,711,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,546 |
| Total interest from all sources | 2020-12-31 | $1,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $357,504 |
| Participant contributions at end of year | 2020-12-31 | $1,372 |
| Participant contributions at beginning of year | 2020-12-31 | $16,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $76 |
| 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 | $540,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,251,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,711,961 |
| 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 | $26,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $300,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,905,467 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,632,096 |
| Interest earned on other investments | 2020-12-31 | $1,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $43,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $60,272 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $431,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $196,916 |
| Employer contributions (assets) at end of year | 2020-12-31 | $882 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $424,932 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2020-12-31 | 842614035 |
| 2019 : GRANBY INDUSTRIES US HOLDINGS, INC. 401K PLAN 2019 401k financial data |
|---|
| 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 | $786,931 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $129,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $563,960 |
| Value of total assets at end of year | 2019-12-31 | $1,711,961 |
| Value of total assets at beginning of year | 2019-12-31 | $1,054,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,866 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $347,844 |
| Participant contributions at end of year | 2019-12-31 | $16,968 |
| Participant contributions at beginning of year | 2019-12-31 | $1,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $657,357 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,711,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,054,604 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $9,866 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,632,096 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,012,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $60,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,868 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $222,971 |
| 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 | Yes |
| 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 | $197,284 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,549 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,708 |
| 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 | PLANCHECK CPA'S LLC |
| Accountancy firm EIN | 2019-12-31 | 842614035 |
| 2018 : GRANBY INDUSTRIES US HOLDINGS, INC. 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,072,701 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,146,784 |
| Value of total assets at end of year | 2018-12-31 | $1,054,604 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,316 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $298,629 |
| Participant contributions at end of year | 2018-12-31 | $1,276 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $676,822 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,316 |
| 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 | $1,054,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,054,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,012,559 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-74,083 |
| 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 | Yes |
| 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 | $171,333 |
| Employer contributions (assets) at end of year | 2018-12-31 | $901 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,781 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2018-12-31 | 200694403 |
