GOULSTON & STORRS PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G & S RESTATED MONEY PURCHASE PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2015 : G & S RESTATED MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-01 | $0 |
| Total transfer of assets from this plan | 2015-09-01 | $64,631,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-01 | $0 |
| Total income from all sources (including contributions) | 2015-09-01 | $-2,466,803 |
| Total loss/gain on sale of assets | 2015-09-01 | $0 |
| Total of all expenses incurred | 2015-09-01 | $384,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-01 | $363,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-01 | $20,437 |
| Value of total assets at end of year | 2015-09-01 | $0 |
| Value of total assets at beginning of year | 2015-09-01 | $67,483,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-01 | $21,232 |
| Total interest from all sources | 2015-09-01 | $1,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-01 | $217,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-09-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-01 | $217,342 |
| Was this plan covered by a fidelity bond | 2015-09-01 | Yes |
| Value of fidelity bond cover | 2015-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-01 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-01 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-09-01 | $0 |
| Minimum employer required contribution for this plan year | 2015-09-01 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-09-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-01 | No |
| Participant contributions at end of year | 2015-09-01 | $0 |
| Participant contributions at beginning of year | 2015-09-01 | $127,359 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-01 | $1,184,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-01 | $20,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-01 | No |
| Value of net income/loss | 2015-09-01 | $-2,851,375 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-01 | $67,483,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-01 | No |
| Investment advisory and management fees | 2015-09-01 | $19,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-01 | $62,419,734 |
| Value of interest in pooled separate accounts at end of year | 2015-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-01 | $546,584 |
| Interest on participant loans | 2015-09-01 | $1,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-01 | $2,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-01 | $-2,706,542 |
| Net investment gain/loss from pooled separate accounts | 2015-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-01 | No |
| Employer contributions (assets) at end of year | 2015-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-01 | $3,205,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-01 | $361,001 |
| Contract administrator fees | 2015-09-01 | $2,219 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-01 | Yes |
| Did the plan have assets held for investment | 2015-09-01 | 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 | 2015-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-01 | Disclaimer |
| Accountancy firm name | 2015-09-01 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2015-09-01 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $7,381,438 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $2,786,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,769,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,205,456 |
| Value of total assets at end of year | 2015-03-31 | $67,483,343 |
| Value of total assets at beginning of year | 2015-03-31 | $62,888,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $17,072 |
| Total interest from all sources | 2015-03-31 | $54,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $879,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $879,241 |
| Administrative expenses professional fees incurred | 2015-03-31 | $15,300 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-03-31 | $3,130,053 |
| Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $3,130,053 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Participant contributions at end of year | 2015-03-31 | $127,359 |
| Participant contributions at beginning of year | 2015-03-31 | $127,748 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $1,184,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $1,135,465 |
| Other income not declared elsewhere | 2015-03-31 | $42,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $4,594,538 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $67,483,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $62,888,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $62,419,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $57,944,212 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $546,584 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $554,318 |
| Interest on participant loans | 2015-03-31 | $6,053 |
| Interest earned on other investments | 2015-03-31 | $48,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $2,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $3,191,101 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $8,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $3,205,456 |
| Employer contributions (assets) at end of year | 2015-03-31 | $3,205,456 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $3,127,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,767,490 |
| Contract administrator fees | 2015-03-31 | $1,772 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2015-03-31 | 431947695 |
| 2014 : G & S RESTATED MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $11,582,667 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $4,238,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $4,237,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,127,062 |
| Value of total assets at end of year | 2014-03-31 | $62,888,805 |
| Value of total assets at beginning of year | 2014-03-31 | $55,544,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $617 |
| Total interest from all sources | 2014-03-31 | $52,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $786,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $786,328 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-03-31 | $2,994,980 |
| Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $2,994,980 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Participant contributions at end of year | 2014-03-31 | $127,748 |
| Participant contributions at beginning of year | 2014-03-31 | $134,920 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $1,135,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $1,088,632 |
| Other income not declared elsewhere | 2014-03-31 | $11,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $7,344,161 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $62,888,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $55,544,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $17 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $57,944,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $51,322,043 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $554,318 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $53,081 |
| Interest on participant loans | 2014-03-31 | $5,526 |
| Interest earned on other investments | 2014-03-31 | $46,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $2,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $7,597,903 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $7,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $3,127,062 |
| Employer contributions (assets) at end of year | 2014-03-31 | $3,127,062 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $2,945,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $4,235,550 |
| Contract administrator fees | 2014-03-31 | $600 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2014-03-31 | 431947695 |
| 2013 : G & S RESTATED MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $8,297,880 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $5,692,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $5,691,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,946,215 |
| Value of total assets at end of year | 2013-03-31 | $55,544,644 |
| Value of total assets at beginning of year | 2013-03-31 | $52,939,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,281 |
| Total interest from all sources | 2013-03-31 | $54,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $827,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $827,367 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-03-31 | $2,945,968 |
| Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $2,945,968 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Participant contributions at end of year | 2013-03-31 | $134,920 |
| Participant contributions at beginning of year | 2013-03-31 | $121,873 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $1,088,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $1,040,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $2,604,918 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $55,544,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $52,939,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $51,322,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $48,839,864 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $53,081 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $0 |
| Interest on participant loans | 2013-03-31 | $6,387 |
| Interest earned on other investments | 2013-03-31 | $48,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $2,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $4,469,711 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $85 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,945,968 |
| Employer contributions (assets) at end of year | 2013-03-31 | $2,945,968 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $2,937,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $5,689,342 |
| Contract administrator fees | 2013-03-31 | $700 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2013-03-31 | 431947695 |
| 2012 : G & S RESTATED MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,731,109 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $4,354,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $4,352,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,937,704 |
| Value of total assets at end of year | 2012-03-31 | $52,939,726 |
| Value of total assets at beginning of year | 2012-03-31 | $52,562,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,682 |
| Total interest from all sources | 2012-03-31 | $42,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $837,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $837,537 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-03-31 | $2,937,472 |
| Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $2,937,472 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Participant contributions at end of year | 2012-03-31 | $121,873 |
| Participant contributions at beginning of year | 2012-03-31 | $51,894 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $1,040,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $1,001,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $377,073 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $52,939,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $52,562,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $48,839,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $48,574,797 |
| Interest on participant loans | 2012-03-31 | $4,338 |
| Interest earned on other investments | 2012-03-31 | $38,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $2,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $912,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Assets. Invements in employer securities at end of year | 2012-03-31 | $0 |
| Contributions received in cash from employer | 2012-03-31 | $2,937,472 |
| Employer contributions (assets) at end of year | 2012-03-31 | $2,937,472 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $2,934,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $4,349,923 |
| Contract administrator fees | 2012-03-31 | $800 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2012-03-31 | 431947695 |
| 2011 : G & S RESTATED MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $8,358,341 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $1,534,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,532,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,934,052 |
| Value of total assets at end of year | 2011-03-31 | $52,562,653 |
| Value of total assets at beginning of year | 2011-03-31 | $45,738,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,675 |
| Total interest from all sources | 2011-03-31 | $45,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $771,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $771,822 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-03-31 | $2,934,052 |
| Amount contributed by the employer to the plan for this plan year | 2011-03-31 | $2,934,052 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Participant contributions at end of year | 2011-03-31 | $51,894 |
| Participant contributions at beginning of year | 2011-03-31 | $36,617 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $1,001,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $959,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $6,824,165 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $52,562,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $45,738,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $1,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $48,574,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $41,921,375 |
| Interest on participant loans | 2011-03-31 | $2,309 |
| Interest earned on other investments | 2011-03-31 | $42,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $2,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $4,607,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $2,934,052 |
| Employer contributions (assets) at end of year | 2011-03-31 | $2,934,052 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $2,821,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,530,070 |
| Contract administrator fees | 2011-03-31 | $300 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | MAYER HOFFMAN MCCANN, P.C. - TOFIAS |
| Accountancy firm EIN | 2011-03-31 | 431947695 |
| 2010 : G & S RESTATED MONEY PURCHASE PENSION PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-03-31 | $2,821,406 |
| Amount contributed by the employer to the plan for this plan year | 2010-03-31 | $2,821,406 |
