GATEWAY COMMUNITY INDUSTRIES 403(B) TDA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2020 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-02-29 | $3,113,014 |
| Total income from all sources (including contributions) | 2020-02-29 | $-122,166 |
| Total of all expenses incurred | 2020-02-29 | $25,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $25,497 |
| Value of total assets at end of year | 2020-02-29 | $0 |
| Value of total assets at beginning of year | 2020-02-29 | $3,260,677 |
| Total interest from all sources | 2020-02-29 | $7,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-147,663 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $3,260,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $2,012,260 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $99,867 |
| Interest earned on other investments | 2020-02-29 | $7,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $1,107,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $-129,425 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $85 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Employer contributions (assets) at end of year | 2020-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $41,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $25,497 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2020-02-29 | 141567343 |
| 2019 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $599,249 |
| Total of all expenses incurred | 2019-12-31 | $216,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $216,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $136,215 |
| Value of total assets at end of year | 2019-12-31 | $3,260,677 |
| Value of total assets at beginning of year | 2019-12-31 | $2,878,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $507 |
| Total interest from all sources | 2019-12-31 | $43,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $382,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,260,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,878,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,012,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,655,855 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $99,867 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $104,277 |
| Interest earned on other investments | 2019-12-31 | $43,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,107,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,077,763 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $413,615 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $136,215 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,433 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $40,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,784 |
| Contract administrator fees | 2019-12-31 | $507 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 141567343 |
| 2018 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $53,699 |
| Total of all expenses incurred | 2018-12-31 | $134,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $133,749 |
| Value of total assets at end of year | 2018-12-31 | $2,878,068 |
| Value of total assets at beginning of year | 2018-12-31 | $2,958,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $283 |
| Total interest from all sources | 2018-12-31 | $43,628 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-80,370 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,878,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,958,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,655,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,790,926 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $104,277 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $100,852 |
| Interest earned on other investments | 2018-12-31 | $43,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,077,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,037,152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,517 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,839 |
| 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 | $133,749 |
| Employer contributions (assets) at end of year | 2018-12-31 | $40,173 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,786 |
| Contract administrator fees | 2018-12-31 | $283 |
| 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 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 141567343 |
| 2017 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $479,105 |
| Total of all expenses incurred | 2017-12-31 | $247,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $246,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $117,333 |
| Value of total assets at end of year | 2017-12-31 | $2,958,438 |
| Value of total assets at beginning of year | 2017-12-31 | $2,727,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,555 |
| Total interest from all sources | 2017-12-31 | $43,709 |
| 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 | $572,061 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $231,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,958,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,727,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,790,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,493,626 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $100,852 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $127,629 |
| Interest earned on other investments | 2017-12-31 | $43,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,037,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,075,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $29,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $313,427 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,636 |
| 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 | $116,279 |
| Employer contributions (assets) at end of year | 2017-12-31 | $29,508 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,826 |
| Contract administrator fees | 2017-12-31 | $1,555 |
| 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 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 141567343 |
| 2016 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $260,449 |
| Total of all expenses incurred | 2016-12-31 | $153,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $117,202 |
| Value of total assets at end of year | 2016-12-31 | $2,727,019 |
| Value of total assets at beginning of year | 2016-12-31 | $2,619,643 |
| Total interest from all sources | 2016-12-31 | $46,600 |
| 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 | $572,061 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,055 |
| 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 | $107,376 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,727,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,619,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,493,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,427,464 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $127,629 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $120,496 |
| Interest earned on other investments | 2016-12-31 | $46,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,075,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,042,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $45,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $90,398 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $116,147 |
| Employer contributions (assets) at end of year | 2016-12-31 | $30,632 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $29,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,611 |
| 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 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 141567343 |
| 2015 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $50 |
| Total income from all sources (including contributions) | 2015-12-31 | $181,502 |
| Total of all expenses incurred | 2015-12-31 | $96,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $126,856 |
| Value of total assets at end of year | 2015-12-31 | $2,619,643 |
| Value of total assets at beginning of year | 2015-12-31 | $2,534,667 |
| Total interest from all sources | 2015-12-31 | $40,897 |
| 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 | $572,061 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,051 |
| 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 | $85,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,619,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,534,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,427,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,420,014 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $120,496 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $97,161 |
| Interest earned on other investments | 2015-12-31 | $40,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,042,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $987,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,199 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $125,805 |
| Employer contributions (assets) at end of year | 2015-12-31 | $29,541 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $29,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,476 |
| 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 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 141567343 |
| 2014 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $1,449 |
| Total income from all sources (including contributions) | 2014-12-31 | $279,571 |
| Total of all expenses incurred | 2014-12-31 | $154,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $154,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $135,021 |
| Value of total assets at end of year | 2014-12-31 | $2,534,667 |
| Value of total assets at beginning of year | 2014-12-31 | $2,410,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $398 |
| Total interest from all sources | 2014-12-31 | $40,637 |
| 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 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,053 |
| 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 | $125,141 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,534,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,410,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,420,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,343,388 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $97,161 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $73,667 |
| Interest earned on other investments | 2014-12-31 | $40,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $987,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $960,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,298 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,615 |
| 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 | $133,968 |
| Employer contributions (assets) at end of year | 2014-12-31 | $29,587 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $33,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $154,032 |
| Contract administrator fees | 2014-12-31 | $398 |
| 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 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 141567343 |
| 2013 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $441,481 |
| Total of all expenses incurred | 2013-12-31 | $223,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $223,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $140,214 |
| Value of total assets at end of year | 2013-12-31 | $2,410,975 |
| Value of total assets at beginning of year | 2013-12-31 | $2,193,442 |
| Total interest from all sources | 2013-12-31 | $38,444 |
| 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 | $350,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,052 |
| 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 | $217,533 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,410,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,193,442 |
| 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 | $1,343,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,195,736 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $73,667 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $62,756 |
| Interest earned on other investments | 2013-12-31 | $38,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $960,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $903,377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $15,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $256,559 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,264 |
| 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 | $139,162 |
| Employer contributions (assets) at end of year | 2013-12-31 | $33,589 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $208,268 |
| 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 | 2013-12-31 | No |
| 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 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 141567343 |
| 2012 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $303,744 |
| Total of all expenses incurred | 2012-12-31 | $77,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $123,106 |
| Value of total assets at end of year | 2012-12-31 | $2,193,442 |
| Value of total assets at beginning of year | 2012-12-31 | $1,967,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $496 |
| Total interest from all sources | 2012-12-31 | $35,637 |
| 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 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,049 |
| 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 | $226,375 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,193,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,967,067 |
| 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 | $1,195,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,010,945 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $62,756 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $53,814 |
| Interest earned on other investments | 2012-12-31 | $35,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $903,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $854,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $9,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $139,351 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,650 |
| 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 | No |
| 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 | $122,057 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,573 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $47,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $67,790 |
| Contract administrator fees | 2012-12-31 | $496 |
| 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 | 2012-12-31 | No |
| 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 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 141567343 |
| 2011 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $164,164 |
| Total of all expenses incurred | 2011-12-31 | $184,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $183,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,412 |
| Value of total assets at end of year | 2011-12-31 | $1,967,067 |
| Value of total assets at beginning of year | 2011-12-31 | $1,987,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,092 |
| Total interest from all sources | 2011-12-31 | $33,671 |
| 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 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,050 |
| 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 | $-20,814 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,967,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,987,881 |
| 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 | $1,010,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $996,997 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $53,814 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $44,056 |
| Interest earned on other investments | 2011-12-31 | $33,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $854,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $911,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,909 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,990 |
| 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 | $146,362 |
| Employer contributions (assets) at end of year | 2011-12-31 | $47,923 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $34,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $183,886 |
| Contract administrator fees | 2011-12-31 | $1,092 |
| 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 | No |
| 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 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 141567343 |
| 2010 : GATEWAY COMMUNITY INDUSTRIES 403(B) DC PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $278,649 |
| Total of all expenses incurred | 2010-12-31 | $84,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $83,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $128,374 |
| Value of total assets at end of year | 2010-12-31 | $1,987,881 |
| Value of total assets at beginning of year | 2010-12-31 | $1,793,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $558 |
| Total interest from all sources | 2010-12-31 | $34,193 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $194,544 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,987,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,793,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $996,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $889,198 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $44,056 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $869,245 |
| Interest earned on other investments | 2010-12-31 | $34,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $911,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $111,033 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $127,331 |
| Employer contributions (assets) at end of year | 2010-12-31 | $34,895 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $34,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $83,547 |
| Contract administrator fees | 2010-12-31 | $558 |
| 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 | 2010-12-31 | No |
| 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 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 141567343 |
