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) TDA PLAN
| Measure | Date | Value |
|---|
| 2023 : GATEWAY COMMUNITY INDUSTRIES 403(B) TDA PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,572,942 |
| Total of all expenses incurred | 2023-12-31 | $382,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $377,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $290,979 |
| Value of total assets at end of year | 2023-12-31 | $8,763,647 |
| Value of total assets at beginning of year | 2023-12-31 | $7,573,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,754 |
| Total interest from all sources | 2023-12-31 | $30,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $131,552 |
| Participant contributions at end of year | 2023-12-31 | $6,744 |
| Participant contributions at beginning of year | 2023-12-31 | $2,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,880 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,189,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,763,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,573,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,491,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,217,236 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $277,589 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $328,710 |
| Interest on participant loans | 2023-12-31 | $359 |
| Interest earned on other investments | 2023-12-31 | $30,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,940,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,975,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,279,772 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-28,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $147,827 |
| Employer contributions (assets) at end of year | 2023-12-31 | $39,571 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $49,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $377,189 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 161092347 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,572,942 |
| Total of all expenses incurred | 2023-01-01 | $382,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $377,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $290,979 |
| Value of total assets at end of year | 2023-01-01 | $8,763,647 |
| Value of total assets at beginning of year | 2023-01-01 | $7,573,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,754 |
| Total interest from all sources | 2023-01-01 | $30,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $131,552 |
| Participant contributions at end of year | 2023-01-01 | $6,744 |
| Participant contributions at beginning of year | 2023-01-01 | $2,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,880 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,189,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,763,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,573,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,491,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,217,236 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $277,589 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $328,710 |
| Interest on participant loans | 2023-01-01 | $359 |
| Interest earned on other investments | 2023-01-01 | $30,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,940,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,975,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,279,772 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-28,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $147,827 |
| Employer contributions (assets) at end of year | 2023-01-01 | $39,571 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $49,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $377,189 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 161092347 |
| 2022 : GATEWAY COMMUNITY INDUSTRIES 403(B) TDA PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-949,136 |
| Total of all expenses incurred | 2022-12-31 | $299,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $295,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $290,184 |
| Value of total assets at end of year | 2022-12-31 | $7,573,648 |
| Value of total assets at beginning of year | 2022-12-31 | $8,822,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,144 |
| Total interest from all sources | 2022-12-31 | $27,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $149,055 |
| Participant contributions at end of year | 2022-12-31 | $2,724 |
| Participant contributions at beginning of year | 2022-12-31 | $3,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,443 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,249,084 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,573,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,822,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,217,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,503,239 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $328,710 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $316,894 |
| Interest on participant loans | 2022-12-31 | $136 |
| Interest earned on other investments | 2022-12-31 | $26,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,975,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,931,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,283,752 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $17,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $141,129 |
| Employer contributions (assets) at end of year | 2022-12-31 | $49,444 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $40,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $295,804 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 161092347 |
| Total income from all sources (including contributions) | 2022-01-01 | $-949,136 |
| Total of all expenses incurred | 2022-01-01 | $299,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $295,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $290,184 |
| Value of total assets at end of year | 2022-01-01 | $7,573,648 |
| Value of total assets at beginning of year | 2022-01-01 | $8,822,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,144 |
| Total interest from all sources | 2022-01-01 | $27,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $149,055 |
| Participant contributions at end of year | 2022-01-01 | $2,724 |
| Participant contributions at beginning of year | 2022-01-01 | $3,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $26,443 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,249,084 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,573,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,822,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,217,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,503,239 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $328,710 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $316,894 |
| Interest on participant loans | 2022-01-01 | $136 |
| Interest earned on other investments | 2022-01-01 | $26,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,975,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,931,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,283,752 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $17,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $141,129 |
| Employer contributions (assets) at end of year | 2022-01-01 | $49,444 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $40,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $295,804 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 161092347 |
| 2021 : GATEWAY COMMUNITY INDUSTRIES 403(B) TDA PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,344,809 |
| Total of all expenses incurred | 2021-12-31 | $580,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $577,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $275,125 |
| Value of total assets at end of year | 2021-12-31 | $8,822,732 |
| Value of total assets at beginning of year | 2021-12-31 | $8,058,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,404 |
| Total interest from all sources | 2021-12-31 | $24,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $121,422 |
| Participant contributions at end of year | 2021-12-31 | $3,610 |
| Participant contributions at beginning of year | 2021-12-31 | $7,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,231 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $764,360 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,822,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,058,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,503,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,411,630 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $316,894 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $283,413 |
| Interest on participant loans | 2021-12-31 | $394 |
| Interest earned on other investments | 2021-12-31 | $23,608 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $359,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,931,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,939,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,013,657 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $32,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $108,898 |
| Employer contributions (assets) at end of year | 2021-12-31 | $40,889 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $38,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $577,045 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 141567343 |
| 2020 : GATEWAY COMMUNITY INDUSTRIES 403(B) TDA PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,113,014 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,462,349 |
| Total of all expenses incurred | 2020-12-31 | $449,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $448,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $279,114 |
| Value of total assets at end of year | 2020-12-31 | $8,058,372 |
| Value of total assets at beginning of year | 2020-12-31 | $3,932,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $649 |
| Total interest from all sources | 2020-12-31 | $25,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $101,121 |
| Participant contributions at end of year | 2020-12-31 | $7,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,231 |
| Administrative expenses (other) incurred | 2020-12-31 | $649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,013,022 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,058,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,932,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,411,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,789,977 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $283,413 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $193,307 |
| Interest on participant loans | 2020-12-31 | $104 |
| Interest earned on other investments | 2020-12-31 | $25,296 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $359,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,939,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $946,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,159,466 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $126,202 |
| Employer contributions (assets) at end of year | 2020-12-31 | $38,525 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $448,678 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 141567343 |
| 2019 : GATEWAY COMMUNITY INDUSTRIES 403(B) TDA PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $698,695 |
| Total of all expenses incurred | 2019-12-31 | $193,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $193,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $85,334 |
| Value of total assets at end of year | 2019-12-31 | $3,932,336 |
| Value of total assets at beginning of year | 2019-12-31 | $3,426,683 |
| Total interest from all sources | 2019-12-31 | $25,130 |
| 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 |
| Contributions received from participants | 2019-12-31 | $83,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,241 |
| 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 | $505,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,932,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,426,683 |
| 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 | $2,789,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,265,263 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $193,307 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $200,558 |
| Interest earned on other investments | 2019-12-31 | $25,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $946,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $958,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $577,704 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,527 |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,976 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $193,042 |
| 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) TDA PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,007 |
| Total of all expenses incurred | 2018-12-31 | $133,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $130,430 |
| Value of total assets at end of year | 2018-12-31 | $3,426,683 |
| Value of total assets at beginning of year | 2018-12-31 | $3,558,839 |
| Total interest from all sources | 2018-12-31 | $25,896 |
| 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 |
| Contributions received from participants | 2018-12-31 | $87,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,474 |
| 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 | $-132,156 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,426,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,558,839 |
| 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 | $2,265,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,433,530 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $200,558 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $192,021 |
| Interest earned on other investments | 2018-12-31 | $25,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $958,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $930,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-164,451 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $9,132 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,808 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,163 |
| 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) TDA PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $557,575 |
| Total of all expenses incurred | 2017-12-31 | $269,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $269,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $87,114 |
| Value of total assets at end of year | 2017-12-31 | $3,558,839 |
| Value of total assets at beginning of year | 2017-12-31 | $3,270,332 |
| Total interest from all sources | 2017-12-31 | $24,730 |
| 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 |
| Contributions received from participants | 2017-12-31 | $87,114 |
| 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 | $288,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,558,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,270,332 |
| 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 | $2,433,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,133,646 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $192,021 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $226,709 |
| Interest earned on other investments | 2017-12-31 | $24,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $930,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $907,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $436,844 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,887 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,862 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $269,068 |
| 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) TDA PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $270,593 |
| Total of all expenses incurred | 2016-12-31 | $164,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $164,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $87,505 |
| Value of total assets at end of year | 2016-12-31 | $3,270,332 |
| Value of total assets at beginning of year | 2016-12-31 | $3,164,599 |
| Total interest from all sources | 2016-12-31 | $32,217 |
| 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 |
| Contributions received from participants | 2016-12-31 | $77,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,788 |
| 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 | $105,733 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,270,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,164,599 |
| 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 | $2,133,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,051,402 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $226,709 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $200,246 |
| Interest earned on other investments | 2016-12-31 | $32,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $907,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $912,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $140,080 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,791 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,860 |
| 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) TDA PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $50 |
| Total income from all sources (including contributions) | 2015-12-31 | $161,541 |
| Total of all expenses incurred | 2015-12-31 | $118,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $118,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,982 |
| Value of total assets at end of year | 2015-12-31 | $3,164,599 |
| Value of total assets at beginning of year | 2015-12-31 | $3,121,351 |
| Total interest from all sources | 2015-12-31 | $6,596 |
| 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 |
| Contributions received from participants | 2015-12-31 | $98,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,719 |
| 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 | $43,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,164,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,121,351 |
| 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 | $2,051,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,089,755 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $200,246 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $173,497 |
| Interest earned on other investments | 2015-12-31 | $6,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $912,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $858,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $28,793 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,170 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $118,343 |
| 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) TDA PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,449 |
| Total income from all sources (including contributions) | 2014-12-31 | $369,349 |
| Total of all expenses incurred | 2014-12-31 | $49,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $178,149 |
| Value of total assets at end of year | 2014-12-31 | $3,121,351 |
| Value of total assets at beginning of year | 2014-12-31 | $2,800,341 |
| Total interest from all sources | 2014-12-31 | $7,025 |
| 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 |
| Contributions received from participants | 2014-12-31 | $155,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,847 |
| 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 | $319,561 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,121,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,800,341 |
| 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 | $2,089,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,874,169 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $173,497 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $142,865 |
| Interest earned on other investments | 2014-12-31 | $7,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $858,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $783,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $165,887 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $18,288 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,788 |
| 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) TDA PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $558,504 |
| Total of all expenses incurred | 2013-12-31 | $47,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $183,804 |
| Value of total assets at end of year | 2013-12-31 | $2,800,341 |
| Value of total assets at beginning of year | 2013-12-31 | $2,289,014 |
| Total interest from all sources | 2013-12-31 | $6,166 |
| 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 |
| Contributions received from participants | 2013-12-31 | $183,804 |
| 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 | $511,327 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,800,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,289,014 |
| 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 | $1,874,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,465,168 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $142,865 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $116,336 |
| Interest earned on other investments | 2013-12-31 | $6,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $783,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $707,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $356,790 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,744 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,177 |
| 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) TDA PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $82,933 |
| Total income from all sources (including contributions) | 2012-12-31 | $373,843 |
| Total of all expenses incurred | 2012-12-31 | $30,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $172,674 |
| Value of total assets at end of year | 2012-12-31 | $2,289,014 |
| Value of total assets at beginning of year | 2012-12-31 | $1,862,308 |
| Total interest from all sources | 2012-12-31 | $22,206 |
| 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 |
| Contributions received from participants | 2012-12-31 | $172,674 |
| 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 | $343,773 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,289,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,862,308 |
| 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 | $1,465,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,226,265 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $116,336 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $94,230 |
| Interest earned on other investments | 2012-12-31 | $22,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $707,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $541,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $168,942 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,021 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,070 |
| 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, P.C. |
| Accountancy firm EIN | 2012-12-31 | 141567343 |
| 2011 : GATEWAY COMMUNITY INDUSTRIES 403(B) TDA PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $164,045 |
| Total of all expenses incurred | 2011-12-31 | $101,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $101,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $152,212 |
| Value of total assets at end of year | 2011-12-31 | $1,862,308 |
| Value of total assets at beginning of year | 2011-12-31 | $1,799,529 |
| Total interest from all sources | 2011-12-31 | $16,662 |
| 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 |
| Contributions received from participants | 2011-12-31 | $152,212 |
| Participant contributions at beginning of year | 2011-12-31 | $5,557 |
| 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 | $62,779 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,862,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,799,529 |
| 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 | $1,226,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,247,581 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $94,230 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $74,563 |
| Interest earned on other investments | 2011-12-31 | $16,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $541,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $471,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,052 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $10,223 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $101,266 |
| 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) TDA PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $302,061 |
| Total of all expenses incurred | 2010-12-31 | $64,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $138,198 |
| Value of total assets at end of year | 2010-12-31 | $1,799,529 |
| Value of total assets at beginning of year | 2010-12-31 | $1,562,208 |
| Total interest from all sources | 2010-12-31 | $13,726 |
| 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 |
| Contributions received from participants | 2010-12-31 | $138,198 |
| Participant contributions at end of year | 2010-12-31 | $5,557 |
| Participant contributions at beginning of year | 2010-12-31 | $7,918 |
| 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 | $237,321 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,799,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,562,208 |
| 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 | $1,247,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,166,457 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $74,563 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $387,833 |
| Interest earned on other investments | 2010-12-31 | $13,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $471,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $141,679 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,458 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,740 |
| 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 |
