L.H. GAULT & SON, INC. DBA GAULT INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : GAULT ENERGY RETIREMENT PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,116,398 |
Total of all expenses incurred | 2013-12-31 | $4,101,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,093,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $390,034 |
Value of total assets at end of year | 2013-12-31 | $4,981,350 |
Value of total assets at beginning of year | 2013-12-31 | $7,966,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,345 |
Total interest from all sources | 2013-12-31 | $5,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $87,454 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $331,022 |
Participant contributions at end of year | 2013-12-31 | $114,077 |
Participant contributions at beginning of year | 2013-12-31 | $150,577 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $11,623 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $174,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,090,577 |
Other income not declared elsewhere | 2013-12-31 | $117,779 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-2,985,165 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,981,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,966,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,692,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,564,759 |
Interest on participant loans | 2013-12-31 | $5,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $147,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $147,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $515,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $59,012 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,093,218 |
Contract administrator fees | 2013-12-31 | $8,345 |
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 | BURRUANO DOLAN, LLP |
Accountancy firm EIN | 2013-12-31 | 061138540 |
2012 : GAULT ENERGY RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $982,154 |
Total of all expenses incurred | 2012-12-31 | $242,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $235,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $318,241 |
Value of total assets at end of year | 2012-12-31 | $7,966,515 |
Value of total assets at beginning of year | 2012-12-31 | $7,226,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,200 |
Total interest from all sources | 2012-12-31 | $5,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $72,056 |
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 | $260,341 |
Participant contributions at end of year | 2012-12-31 | $150,577 |
Participant contributions at beginning of year | 2012-12-31 | $183,721 |
Participant contributions at end of year | 2012-12-31 | $11,623 |
Participant contributions at beginning of year | 2012-12-31 | $7,603 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,090,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,110,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,227 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $739,929 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,966,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,226,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,564,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,919,451 |
Interest on participant loans | 2012-12-31 | $5,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $147,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $586,768 |
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 | $53,673 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,970 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $235,025 |
Contract administrator fees | 2012-12-31 | $7,200 |
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 | BURRUANO DOLAN, LLP |
Accountancy firm EIN | 2012-12-31 | 061138540 |
2011 : GAULT ENERGY RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $565,538 |
Total of all expenses incurred | 2011-12-31 | $1,225,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,221,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $325,739 |
Value of total assets at end of year | 2011-12-31 | $7,226,586 |
Value of total assets at beginning of year | 2011-12-31 | $7,886,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,936 |
Total interest from all sources | 2011-12-31 | $6,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $59,914 |
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 | Yes |
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 | $266,525 |
Participant contributions at end of year | 2011-12-31 | $183,721 |
Participant contributions at beginning of year | 2011-12-31 | $195,269 |
Participant contributions at end of year | 2011-12-31 | $7,603 |
Participant contributions at beginning of year | 2011-12-31 | $18,227 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,110,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,638,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,289 |
Other income not declared elsewhere | 2011-12-31 | $205,395 |
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 | $-659,797 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,226,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,886,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,919,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,890,974 |
Interest on participant loans | 2011-12-31 | $6,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $139,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $139,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $51,925 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,748 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,221,399 |
Contract administrator fees | 2011-12-31 | $3,936 |
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 | 2011-12-31 | Yes |
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 | BURRANDO DOLAN, LLP |
Accountancy firm EIN | 2011-12-31 | 061138540 |
2009 : GAULT ENERGY RETIREMENT 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 |