GLUMAC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : GLUMAC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets from this plan | 2019-03-31 | $23,210,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $1,651,246 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $996,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $971,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $0 |
Value of total assets at beginning of year | 2019-03-31 | $22,556,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $24,741 |
Total interest from all sources | 2019-03-31 | $305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $197,496 |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $1,168,888 |
Other income not declared elsewhere | 2019-03-31 | $64,559 |
Administrative expenses (other) incurred | 2019-03-31 | $945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $654,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $22,556,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $5,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $19,875,141 |
Interest on participant loans | 2019-03-31 | $305 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,234,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $79,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $79,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $1,584,740 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $1,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Employer contributions (assets) at end of year | 2019-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $971,876 |
Contract administrator fees | 2019-03-31 | $18,139 |
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 | 2019-03-31 | Yes |
Did the plan have assets held for investment | 2019-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2019-03-31 | 930928924 |
2018 : GLUMAC 401K 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 | $2,169,395 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,687,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,581,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,362,378 |
Value of total assets at end of year | 2018-12-31 | $22,556,121 |
Value of total assets at beginning of year | 2018-12-31 | $25,074,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,833 |
Total interest from all sources | 2018-12-31 | $5,936 |
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 | 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 | $2,202,716 |
Participant contributions at end of year | 2018-12-31 | $197,496 |
Participant contributions at beginning of year | 2018-12-31 | $237,113 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,168,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,308,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $821,359 |
Other income not declared elsewhere | 2018-12-31 | $-64,988 |
Administrative expenses (other) incurred | 2018-12-31 | $5,312 |
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 | $-2,518,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,556,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,074,608 |
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 | $75,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,875,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,711,410 |
Interest on participant loans | 2018-12-31 | $5,936 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,234,696 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,573,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $79,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $157,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,156,161 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,230 |
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 | $338,303 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
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 | $4,581,049 |
Contract administrator fees | 2018-12-31 | $26,296 |
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 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 930928924 |
2017 : GLUMAC 401K 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 | $7,195,785 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,094,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,999,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,065,489 |
Value of total assets at end of year | 2017-12-31 | $25,074,608 |
Value of total assets at beginning of year | 2017-12-31 | $22,973,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,519 |
Total interest from all sources | 2017-12-31 | $18,355 |
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 | $2,244,849 |
Participant contributions at end of year | 2017-12-31 | $237,113 |
Participant contributions at beginning of year | 2017-12-31 | $239,297 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,308,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $955,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $485,562 |
Other income not declared elsewhere | 2017-12-31 | $201,726 |
Administrative expenses (other) incurred | 2017-12-31 | $6,435 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,101,208 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,074,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,973,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $71,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,711,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,404,826 |
Interest on participant loans | 2017-12-31 | $7,217 |
Interest earned on other investments | 2017-12-31 | $11,138 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,573,448 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,057,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $157,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $315,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,895,533 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,682 |
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 | $335,078 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,999,058 |
Contract administrator fees | 2017-12-31 | $17,775 |
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 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 930928924 |
2016 : GLUMAC 401K PLAN 2016 401k financial data |
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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 | $4,110,901 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,374,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,289,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,588,837 |
Value of total assets at end of year | 2016-12-31 | $22,973,400 |
Value of total assets at beginning of year | 2016-12-31 | $21,237,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,109 |
Total interest from all sources | 2016-12-31 | $6,161 |
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 |
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 | $2,077,110 |
Participant contributions at end of year | 2016-12-31 | $239,297 |
Participant contributions at beginning of year | 2016-12-31 | $290,779 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $28 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $955,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,047,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $181,926 |
Administrative expenses (other) incurred | 2016-12-31 | $10,192 |
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 | $1,735,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,973,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,237,459 |
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 |
Investment advisory and management fees | 2016-12-31 | $64,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,404,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,704,355 |
Interest on participant loans | 2016-12-31 | $2,619 |
Interest earned on other investments | 2016-12-31 | $3,542 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,057,887 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $880,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $315,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $312,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,504,745 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $329,801 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,289,851 |
Contract administrator fees | 2016-12-31 | $10,368 |
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 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 930928924 |
2015 : GLUMAC 401K PLAN 2015 401k financial data |
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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 | $2,346,118 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,597,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,523,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,263,379 |
Value of total assets at end of year | 2015-12-31 | $21,237,459 |
Value of total assets at beginning of year | 2015-12-31 | $20,488,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,147 |
Total interest from all sources | 2015-12-31 | $4,476 |
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 |
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 | $1,813,408 |
Participant contributions at end of year | 2015-12-31 | $290,779 |
Participant contributions at beginning of year | 2015-12-31 | $268,495 |
Participant contributions at end of year | 2015-12-31 | $28 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,047,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $849,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $186,699 |
Administrative expenses (other) incurred | 2015-12-31 | $5,654 |
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 | $748,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,237,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,488,590 |
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 | $60,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,704,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,377,045 |
Interest on participant loans | 2015-12-31 | $2,915 |
Interest earned on other investments | 2015-12-31 | $1,561 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $880,937 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $681,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $312,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $310,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $72,114 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,149 |
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 | Yes |
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 | $263,272 |
Employer contributions (assets) at end of year | 2015-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,523,102 |
Contract administrator fees | 2015-12-31 | $7,617 |
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 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 930928924 |
2014 : GLUMAC 401K 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 | $3,738,592 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,682,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,602,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,316,914 |
Value of total assets at end of year | 2014-12-31 | $20,488,590 |
Value of total assets at beginning of year | 2014-12-31 | $18,432,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,809 |
Total interest from all sources | 2014-12-31 | $10,037 |
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 |
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 | $1,928,928 |
Participant contributions at end of year | 2014-12-31 | $268,495 |
Participant contributions at beginning of year | 2014-12-31 | $220,622 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $4,250 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $849,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $871,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,195 |
Administrative expenses (other) incurred | 2014-12-31 | $3,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,055,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,488,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,432,631 |
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 |
Investment advisory and management fees | 2014-12-31 | $62,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,377,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,272,238 |
Interest on participant loans | 2014-12-31 | $3,724 |
Interest earned on other investments | 2014-12-31 | $6,313 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $681,985 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $746,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $310,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $315,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,405,171 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,470 |
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 | $336,791 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,602,824 |
Contract administrator fees | 2014-12-31 | $13,720 |
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 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 930928924 |
2013 : GLUMAC 401K 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 | $5,338,465 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,660,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,586,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,997,876 |
Value of total assets at end of year | 2013-12-31 | $18,432,631 |
Value of total assets at beginning of year | 2013-12-31 | $14,754,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,348 |
Total interest from all sources | 2013-12-31 | $21,380 |
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 | $1,644,091 |
Participant contributions at end of year | 2013-12-31 | $220,622 |
Participant contributions at beginning of year | 2013-12-31 | $272,858 |
Participant contributions at end of year | 2013-12-31 | $4,250 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $871,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $669,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $245,431 |
Administrative expenses (other) incurred | 2013-12-31 | $2,973 |
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 | $3,678,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,432,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,754,539 |
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 |
Investment advisory and management fees | 2013-12-31 | $51,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,272,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,634,984 |
Interest on participant loans | 2013-12-31 | $4,357 |
Interest earned on other investments | 2013-12-31 | $17,023 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $746,891 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $651,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $315,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $298,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,313,583 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,626 |
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 | Yes |
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 | $108,354 |
Employer contributions (assets) at end of year | 2013-12-31 | $674 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $226,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,586,025 |
Contract administrator fees | 2013-12-31 | $19,724 |
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 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 930928924 |
2012 : GLUMAC 401K 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 | $3,282,986 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,059,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $983,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,798,078 |
Value of total assets at end of year | 2012-12-31 | $14,754,539 |
Value of total assets at beginning of year | 2012-12-31 | $12,531,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,112 |
Total interest from all sources | 2012-12-31 | $12,612 |
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 | $1,294,461 |
Participant contributions at end of year | 2012-12-31 | $272,858 |
Participant contributions at beginning of year | 2012-12-31 | $220,702 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $669,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $315,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $179,283 |
Administrative expenses (other) incurred | 2012-12-31 | $7,043 |
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 | $2,223,438 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,754,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,531,101 |
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 |
Investment advisory and management fees | 2012-12-31 | $54,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,634,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,894,855 |
Interest on participant loans | 2012-12-31 | $5,091 |
Interest earned on other investments | 2012-12-31 | $7,521 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $651,443 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $713,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $298,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $290,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,464,678 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,618 |
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 | $324,334 |
Employer contributions (assets) at end of year | 2012-12-31 | $226,256 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $94,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $983,436 |
Contract administrator fees | 2012-12-31 | $14,608 |
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 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 930928924 |
2011 : GLUMAC 401K PLAN 2011 401k financial data |
---|
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 | $829,427 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $475,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $391,024 |
Value of total corrective distributions | 2011-12-31 | $16,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,483,889 |
Value of total assets at end of year | 2011-12-31 | $12,531,101 |
Value of total assets at beginning of year | 2011-12-31 | $12,177,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,676 |
Total interest from all sources | 2011-12-31 | $18,368 |
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 | $1,058,934 |
Participant contributions at end of year | 2011-12-31 | $220,702 |
Participant contributions at beginning of year | 2011-12-31 | $43,516 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $315,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $593,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $256,591 |
Administrative expenses (other) incurred | 2011-12-31 | $4,040 |
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 | $354,080 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,531,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,177,021 |
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 |
Investment advisory and management fees | 2011-12-31 | $43,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,894,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,879,087 |
Interest on participant loans | 2011-12-31 | $2,468 |
Interest earned on other investments | 2011-12-31 | $15,900 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $713,952 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,543,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $290,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-521,919 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-150,911 |
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 | Yes |
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 | $168,364 |
Employer contributions (assets) at end of year | 2011-12-31 | $94,695 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $117,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $391,024 |
Contract administrator fees | 2011-12-31 | $20,445 |
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 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 930928924 |
2010 : GLUMAC 401K 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 | $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 | $2,551,990 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,169,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,096,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,128,737 |
Value of total assets at end of year | 2010-12-31 | $12,177,021 |
Value of total assets at beginning of year | 2010-12-31 | $10,794,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,330 |
Total interest from all sources | 2010-12-31 | $1,401 |
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 | $902,199 |
Participant contributions at end of year | 2010-12-31 | $43,516 |
Participant contributions at beginning of year | 2010-12-31 | $69,792 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $593,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $484,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $83,195 |
Other income not declared elsewhere | 2010-12-31 | $37,201 |
Administrative expenses (other) incurred | 2010-12-31 | $2,706 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $39,017 |
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 | $1,382,473 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,177,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,794,548 |
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 |
Investment advisory and management fees | 2010-12-31 | $54,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,879,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,034,740 |
Interest on participant loans | 2010-12-31 | $1,401 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,543,353 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,080,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,243,930 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $140,721 |
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 | Yes |
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 | $143,343 |
Employer contributions (assets) at end of year | 2010-12-31 | $117,107 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $86,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,096,187 |
Contract administrator fees | 2010-12-31 | $16,466 |
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 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 930928924 |
2009 : GLUMAC 401K 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 |