THE GYPSUM GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE GYPSUM GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,422,533 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,997,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,829,891 |
Value of total corrective distributions | 2022-12-31 | $32,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,626,122 |
Value of total assets at end of year | 2022-12-31 | $21,700,557 |
Value of total assets at beginning of year | 2022-12-31 | $25,120,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,926 |
Total interest from all sources | 2022-12-31 | $26,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $476,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $476,404 |
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 | $1,977,929 |
Participant contributions at end of year | 2022-12-31 | $220,919 |
Participant contributions at beginning of year | 2022-12-31 | $260,112 |
Participant contributions at beginning of year | 2022-12-31 | $28,706 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $311,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $297,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,842 |
Other income not declared elsewhere | 2022-12-31 | $15,871 |
Total non interest bearing cash at end of year | 2022-12-31 | $70,245 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,121 |
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 | $-3,420,066 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,700,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,120,623 |
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 | $19,806,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,765,827 |
Interest on participant loans | 2022-12-31 | $9,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,291,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $758,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $758,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,567,176 |
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 | $613,351 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,829,891 |
Contract administrator fees | 2022-12-31 | $134,926 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2022-12-31 | 330996661 |
2021 : THE GYPSUM GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,327,648 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,290,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,131,160 |
Value of total corrective distributions | 2021-12-31 | $28,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,647,007 |
Value of total assets at end of year | 2021-12-31 | $25,120,623 |
Value of total assets at beginning of year | 2021-12-31 | $22,083,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,065 |
Total interest from all sources | 2021-12-31 | $11,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,912,753 |
Participant contributions at end of year | 2021-12-31 | $260,112 |
Participant contributions at beginning of year | 2021-12-31 | $205,803 |
Participant contributions at end of year | 2021-12-31 | $28,706 |
Participant contributions at beginning of year | 2021-12-31 | $24,469 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $297,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $288,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,335 |
Other income not declared elsewhere | 2021-12-31 | $9,412 |
Administrative expenses (other) incurred | 2021-12-31 | $4,882 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,121 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
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 | $3,036,694 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,120,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,083,929 |
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 | $23,765,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,289,926 |
Interest on participant loans | 2021-12-31 | $8,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $758,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,266,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,266,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,659,725 |
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 | $608,919 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,944 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,131,160 |
Contract administrator fees | 2021-12-31 | $126,183 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2021-12-31 | 330996661 |
2020 : THE GYPSUM GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,804,111 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,257,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,125,102 |
Value of total corrective distributions | 2020-12-31 | $16,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,366,083 |
Value of total assets at end of year | 2020-12-31 | $22,083,929 |
Value of total assets at beginning of year | 2020-12-31 | $18,537,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,409 |
Total interest from all sources | 2020-12-31 | $8,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,777,501 |
Participant contributions at end of year | 2020-12-31 | $205,803 |
Participant contributions at beginning of year | 2020-12-31 | $145,352 |
Participant contributions at end of year | 2020-12-31 | $24,469 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $288,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $300,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,000 |
Other income not declared elsewhere | 2020-12-31 | $-11,968 |
Administrative expenses (other) incurred | 2020-12-31 | $3,637 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $77,125 |
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 | $3,546,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,083,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,537,348 |
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 | $19,289,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,880,313 |
Interest on participant loans | 2020-12-31 | $7,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,266,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $114,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $114,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,441,577 |
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 | $587,954 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,744 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,125,102 |
Contract administrator fees | 2020-12-31 | $112,772 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2020-12-31 | 330996661 |
2019 : THE GYPSUM GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,622,438 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,339,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,205,669 |
Value of total corrective distributions | 2019-12-31 | $21,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,436,682 |
Value of total assets at end of year | 2019-12-31 | $18,537,348 |
Value of total assets at beginning of year | 2019-12-31 | $14,254,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,055 |
Total interest from all sources | 2019-12-31 | $8,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,766,495 |
Participant contributions at end of year | 2019-12-31 | $145,352 |
Participant contributions at beginning of year | 2019-12-31 | $147,336 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $28 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $300,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $297,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,757 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,398 |
Administrative expenses (other) incurred | 2019-12-31 | $3,899 |
Total non interest bearing cash at end of year | 2019-12-31 | $77,125 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $39,130 |
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 | $4,283,077 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,537,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,254,271 |
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 | $17,880,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,564,885 |
Interest on participant loans | 2019-12-31 | $6,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $114,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $204,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $204,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,174,650 |
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 | $472,430 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,205,669 |
Contract administrator fees | 2019-12-31 | $108,156 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2019-12-31 | 330996661 |
2018 : THE GYPSUM GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,399,350 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,601,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,476,279 |
Value of total corrective distributions | 2018-12-31 | $28,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,275,690 |
Value of total assets at end of year | 2018-12-31 | $14,254,271 |
Value of total assets at beginning of year | 2018-12-31 | $14,456,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,656 |
Total interest from all sources | 2018-12-31 | $8,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,641,641 |
Participant contributions at end of year | 2018-12-31 | $147,336 |
Participant contributions at beginning of year | 2018-12-31 | $129,044 |
Participant contributions at end of year | 2018-12-31 | $28 |
Participant contributions at beginning of year | 2018-12-31 | $57,803 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $297,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $277,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $106,481 |
Other income not declared elsewhere | 2018-12-31 | $20,872 |
Administrative expenses (other) incurred | 2018-12-31 | $4,166 |
Total non interest bearing cash at end of year | 2018-12-31 | $39,130 |
Total non interest bearing cash at beginning of year | 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 | $-201,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,254,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,456,251 |
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 | $13,564,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,799,594 |
Interest on participant loans | 2018-12-31 | $5,721 |
Interest earned on other investments | 2018-12-31 | $-76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $204,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $183,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $183,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-905,366 |
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 | $527,568 |
Employer contributions (assets) at end of year | 2018-12-31 | $14 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,476,279 |
Contract administrator fees | 2018-12-31 | $92,490 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2018-12-31 | 330996661 |
2017 : THE GYPSUM GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,802,885 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $986,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $968,166 |
Value of total corrective distributions | 2017-12-31 | $13,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,083,141 |
Value of total assets at end of year | 2017-12-31 | $14,456,251 |
Value of total assets at beginning of year | 2017-12-31 | $11,640,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,320 |
Total interest from all sources | 2017-12-31 | $3,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,492,603 |
Participant contributions at end of year | 2017-12-31 | $129,044 |
Participant contributions at beginning of year | 2017-12-31 | $93,931 |
Participant contributions at end of year | 2017-12-31 | $57,803 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $277,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $273,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,306 |
Other income not declared elsewhere | 2017-12-31 | $3,276 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $69,770 |
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 | $2,815,976 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,456,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,640,275 |
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 | $13,799,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,202,824 |
Interest on participant loans | 2017-12-31 | $3,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $183,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $158,566 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,554,238 |
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 | $500,232 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,107 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $968,166 |
Contract administrator fees | 2017-12-31 | $5,320 |
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 | 2017-12-31 | Yes |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2017-12-31 | 330996661 |
2016 : THE GYPSUM GROUP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,617,103 |
Total of all expenses incurred | 2016-12-31 | $475,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $468,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,810,458 |
Value of total assets at end of year | 2016-12-31 | $11,640,275 |
Value of total assets at beginning of year | 2016-12-31 | $9,498,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,273 |
Total interest from all sources | 2016-12-31 | $3,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,326,191 |
Participant contributions at end of year | 2016-12-31 | $93,931 |
Participant contributions at beginning of year | 2016-12-31 | $86,299 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $273,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $258,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,011 |
Other income not declared elsewhere | 2016-12-31 | $15,569 |
Administrative expenses (other) incurred | 2016-12-31 | $7,273 |
Total non interest bearing cash at end of year | 2016-12-31 | $69,770 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $48,554 |
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 | $2,141,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,640,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,498,864 |
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 pooled separate accounts at end of year | 2016-12-31 | $11,202,824 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,105,830 |
Interest earned on other investments | 2016-12-31 | $3,129 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $787,947 |
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 | $472,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $468,419 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2016-12-31 | 330996661 |
2015 : THE GYPSUM GROUP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,712,577 |
Total of all expenses incurred | 2015-12-31 | $516,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $504,442 |
Value of total corrective distributions | 2015-12-31 | $4,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,878,388 |
Value of total assets at end of year | 2015-12-31 | $9,498,864 |
Value of total assets at beginning of year | 2015-12-31 | $8,303,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,945 |
Total interest from all sources | 2015-12-31 | $2,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,263,469 |
Participant contributions at end of year | 2015-12-31 | $86,299 |
Participant contributions at beginning of year | 2015-12-31 | $60,931 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $258,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $255,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $162,026 |
Administrative expenses (other) incurred | 2015-12-31 | $7,945 |
Total non interest bearing cash at end of year | 2015-12-31 | $48,554 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $36,311 |
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 | $1,195,601 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,498,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,303,263 |
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 pooled separate accounts at end of year | 2015-12-31 | $9,105,830 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,950,317 |
Interest earned on other investments | 2015-12-31 | $2,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,477 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-170,640 |
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 | $452,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $504,442 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2015-12-31 | 330996661 |
2014 : THE GYPSUM GROUP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,453,483 |
Total of all expenses incurred | 2014-12-31 | $1,060,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,045,729 |
Value of total corrective distributions | 2014-12-31 | $5,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,005,085 |
Value of total assets at end of year | 2014-12-31 | $8,303,263 |
Value of total assets at beginning of year | 2014-12-31 | $7,910,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,611 |
Total interest from all sources | 2014-12-31 | $2,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $697,549 |
Participant contributions at end of year | 2014-12-31 | $60,931 |
Participant contributions at beginning of year | 2014-12-31 | $98,246 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $255,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $256,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $142,477 |
Other income not declared elsewhere | 2014-12-31 | $-511 |
Administrative expenses (other) incurred | 2014-12-31 | $9,611 |
Total non interest bearing cash at end of year | 2014-12-31 | $36,311 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $19,257 |
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 | $392,995 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,303,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,910,268 |
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 pooled separate accounts at end of year | 2014-12-31 | $7,950,317 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,536,550 |
Interest earned on other investments | 2014-12-31 | $2,694 |
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 | $165,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,045,729 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2014-12-31 | 330996661 |
2013 : THE GYPSUM GROUP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,728,945 |
Total of all expenses incurred | 2013-12-31 | $418,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $383,434 |
Value of total corrective distributions | 2013-12-31 | $26,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $890,825 |
Value of total assets at end of year | 2013-12-31 | $7,910,268 |
Value of total assets at beginning of year | 2013-12-31 | $6,599,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,658 |
Total interest from all sources | 2013-12-31 | $3,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $630,853 |
Participant contributions at end of year | 2013-12-31 | $98,246 |
Participant contributions at beginning of year | 2013-12-31 | $93,957 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $256,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $245,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $105,173 |
Other income not declared elsewhere | 2013-12-31 | $10,859 |
Administrative expenses (other) incurred | 2013-12-31 | $8,658 |
Total non interest bearing cash at end of year | 2013-12-31 | $19,257 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,720 |
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 | $1,310,846 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,910,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,599,422 |
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 pooled separate accounts at end of year | 2013-12-31 | $7,536,550 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,244,389 |
Interest earned on other investments | 2013-12-31 | $3,552 |
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 | $154,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $383,434 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2013-12-31 | 330996661 |
2012 : THE GYPSUM GROUP 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,421,968 |
Total of all expenses incurred | 2012-12-31 | $435,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $421,524 |
Value of total corrective distributions | 2012-12-31 | $6,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $792,879 |
Value of total assets at end of year | 2012-12-31 | $6,599,422 |
Value of total assets at beginning of year | 2012-12-31 | $5,612,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,273 |
Total interest from all sources | 2012-12-31 | $3,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $630,120 |
Participant contributions at end of year | 2012-12-31 | $93,957 |
Participant contributions at beginning of year | 2012-12-31 | $56,989 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $245,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $234,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,573 |
Other income not declared elsewhere | 2012-12-31 | $11,002 |
Administrative expenses (other) incurred | 2012-12-31 | $7,273 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,720 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,110 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $986,769 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,599,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,612,653 |
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 beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,244,389 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,312,200 |
Interest on participant loans | 2012-12-31 | $3,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
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 | $149,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $421,524 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2012-12-31 | 330996661 |
2011 : THE GYPSUM GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $562,311 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $456,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $451,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $712,133 |
Value of total assets at end of year | 2011-12-31 | $5,612,653 |
Value of total assets at beginning of year | 2011-12-31 | $5,507,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,315 |
Total interest from all sources | 2011-12-31 | $2,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $536,970 |
Participant contributions at end of year | 2011-12-31 | $56,989 |
Participant contributions at beginning of year | 2011-12-31 | $63,606 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $234,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $231,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,419 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $3,021 |
Administrative expenses (other) incurred | 2011-12-31 | $5,315 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,110 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $105,450 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,612,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,507,203 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,212,264 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,312,200 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $2,943 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $88,851 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-244,637 |
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 | $134,744 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $451,546 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2011-12-31 | 330996661 |
2010 : THE GYPSUM GROUP 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,086,456 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $689,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $683,674 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $602,661 |
Value of total assets at end of year | 2010-12-31 | $5,507,203 |
Value of total assets at beginning of year | 2010-12-31 | $5,110,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,953 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $518,552 |
Participant contributions at end of year | 2010-12-31 | $63,606 |
Participant contributions at beginning of year | 2010-12-31 | $41,204 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $231,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $213,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $158 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $18,279 |
Administrative expenses (other) incurred | 2010-12-31 | $5,953 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $396,829 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,507,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,110,374 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,212,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,856,116 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,116 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $462,400 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $83,951 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $683,674 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2010-12-31 | 330996661 |
2009 : THE GYPSUM GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |