GKK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GKK CORPORATION 401K PROFIT SHARING PLAN
Measure | Date | Value |
---|
2019 : GKK CORPORATION 401K PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total transfer of assets to this plan | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $153,024 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $17,136,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $17,109,317 |
Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $0 |
Value of total corrective distributions | 2019-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $0 |
Value of total assets at end of year | 2019-01-31 | $0 |
Value of total assets at beginning of year | 2019-01-31 | $16,983,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $27,542 |
Total income from rents | 2019-01-31 | $0 |
Total interest from all sources | 2019-01-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $28,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $28,978 |
Administrative expenses professional fees incurred | 2019-01-31 | $0 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-01-31 | $0 |
Contributions received from participants | 2019-01-31 | $0 |
Participant contributions at end of year | 2019-01-31 | $0 |
Participant contributions at beginning of year | 2019-01-31 | $26,814 |
Participant contributions at end of year | 2019-01-31 | $0 |
Participant contributions at beginning of year | 2019-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $901,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $0 |
Other income not declared elsewhere | 2019-01-31 | $-46,289 |
Administrative expenses (other) incurred | 2019-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $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 | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-16,983,835 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $16,983,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-01-31 | $0 |
Investment advisory and management fees | 2019-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $14,402,696 |
Interest on participant loans | 2019-01-31 | $61 |
Income. Interest from loans (other than to participants) | 2019-01-31 | $0 |
Interest earned on other investments | 2019-01-31 | $0 |
Income. Interest from US Government securities | 2019-01-31 | $0 |
Income. Interest from corporate debt instruments | 2019-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $1,652,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $132,398 |
Net investment gain/loss from pooled separate accounts | 2019-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $37,876 |
Net gain/loss from 103.12 investment entities | 2019-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $0 |
Employer contributions (assets) at end of year | 2019-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $0 |
Income. Dividends from preferred stock | 2019-01-31 | $0 |
Income. Dividends from common stock | 2019-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $17,109,317 |
Contract administrator fees | 2019-01-31 | $27,542 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $0 |
Did the plan have assets held for investment | 2019-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | Yes |
Aggregate proceeds on sale of assets | 2019-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | ARA ASSILIAN |
Accountancy firm EIN | 2019-01-31 | 330474535 |
2018 : GKK CORPORATION 401K PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,401,773 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,553,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,469,000 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $670,707 |
Value of total assets at end of year | 2018-06-30 | $16,983,835 |
Value of total assets at beginning of year | 2018-06-30 | $16,135,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $84,268 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $2,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $254,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $254,519 |
Administrative expenses professional fees incurred | 2018-06-30 | $7,400 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $0 |
Contributions received from participants | 2018-06-30 | $616,525 |
Participant contributions at end of year | 2018-06-30 | $26,814 |
Participant contributions at beginning of year | 2018-06-30 | $102,989 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $901,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $914,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $23,301 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $242,463 |
Administrative expenses (other) incurred | 2018-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $848,505 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $16,983,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,135,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-30 | $0 |
Investment advisory and management fees | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,402,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $13,645,857 |
Interest on participant loans | 2018-06-30 | $2,894 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $0 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,652,642 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,471,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,236,973 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $-5,783 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $30,881 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,469,000 |
Contract administrator fees | 2018-06-30 | $76,868 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ARA ASSILIAN |
Accountancy firm EIN | 2018-06-30 | 953322166 |
2017 : GKK CORPORATION 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,194,492 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,779,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,734,623 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Value of total corrective distributions | 2017-06-30 | $41,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,125,340 |
Value of total assets at end of year | 2017-06-30 | $16,135,330 |
Value of total assets at beginning of year | 2017-06-30 | $14,720,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,766 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $4,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $161,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $161,969 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-06-30 | $0 |
Contributions received from participants | 2017-06-30 | $738,369 |
Participant contributions at end of year | 2017-06-30 | $102,989 |
Participant contributions at beginning of year | 2017-06-30 | $113,547 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $914,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $652,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $360,409 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $150,132 |
Administrative expenses (other) incurred | 2017-06-30 | $1 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,415,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,135,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,720,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $13,645,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,436,917 |
Interest on participant loans | 2017-06-30 | $4,431 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,471,953 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,517,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,756,030 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $-3,410 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $26,562 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,734,623 |
Contract administrator fees | 2017-06-30 | $2,765 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | KSJG |
Accountancy firm EIN | 2017-06-30 | 955332216 |
2015 : GKK CORPORATION 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $36,700 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $36,700 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Expenses. Interest paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,696,988 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,307,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,303,973 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,027,815 |
Value of total assets at end of year | 2015-06-30 | $15,416,524 |
Value of total assets at beginning of year | 2015-06-30 | $16,026,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,475 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $6,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $202,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $197,606 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
Contributions received from participants | 2015-06-30 | $957,963 |
Participant contributions at end of year | 2015-06-30 | $183,039 |
Participant contributions at beginning of year | 2015-06-30 | $203,112 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $39,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $69,852 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $3 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $-610,460 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $15,416,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $16,026,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,232,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $13,862,159 |
Interest on participant loans | 2015-06-30 | $6,238 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,582,086 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,557,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $37,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $412,222 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $11,108 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $0 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $5,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,303,872 |
Contract administrator fees | 2015-06-30 | $3,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $381,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $364,710 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KSJG |
Accountancy firm EIN | 2015-06-30 | 955332216 |
2014 : GKK CORPORATION 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $80,780 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $80,780 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $163,614 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,827,754 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $2,298,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,261,603 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $34,377 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,328,767 |
Value of total assets at end of year | 2014-06-30 | $16,026,984 |
Value of total assets at beginning of year | 2014-06-30 | $14,661,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,607 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $8,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $188,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $186,500 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
Contributions received from participants | 2014-06-30 | $1,109,773 |
Participant contributions at end of year | 2014-06-30 | $203,112 |
Participant contributions at beginning of year | 2014-06-30 | $160,959 |
Participant contributions at end of year | 2014-06-30 | $39,445 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $218,994 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $163,614 |
Other income not declared elsewhere | 2014-06-30 | $41,138 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $1,529,167 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $16,026,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,497,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $13,862,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $12,349,080 |
Interest on participant loans | 2014-06-30 | $8,284 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,557,342 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,031,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,158,668 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $21,234 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $0 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $2,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,260,986 |
Contract administrator fees | 2014-06-30 | $2,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $364,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $119,508 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KSJG |
Accountancy firm EIN | 2014-06-30 | 955332216 |
2013 : GKK CORPORATION 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,708 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,708 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Expenses. Interest paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,501,540 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,993,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,992,954 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,927,692 |
Value of total assets at end of year | 2013-06-30 | $14,661,431 |
Value of total assets at beginning of year | 2013-06-30 | $13,153,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $858 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $11,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $180,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $178,821 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
Contributions received from participants | 2013-06-30 | $1,260,842 |
Participant contributions at end of year | 2013-06-30 | $160,959 |
Participant contributions at beginning of year | 2013-06-30 | $169,795 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $498,706 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $-6,904 |
Administrative expenses (other) incurred | 2013-06-30 | $1 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $1,507,728 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,661,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,153,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $12,349,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,327,673 |
Interest on participant loans | 2013-06-30 | $11,425 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $0 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,031,884 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $553,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,034,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,034,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,346,962 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $39,568 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $168,144 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $1,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,992,954 |
Contract administrator fees | 2013-06-30 | $857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $119,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $68,188 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KSJG |
Accountancy firm EIN | 2013-06-30 | 953322166 |
2012 : GKK CORPORATION 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $10,341 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $10,341 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Expenses. Interest paid | 2012-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,426,259 |
Total loss/gain on sale of assets | 2012-06-30 | $2,481 |
Total of all expenses incurred | 2012-06-30 | $1,525,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,514,973 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $8,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,829,097 |
Value of total assets at end of year | 2012-06-30 | $13,153,703 |
Value of total assets at beginning of year | 2012-06-30 | $13,252,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,096 |
Total interest from all sources | 2012-06-30 | $15,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $202,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $202,460 |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,282,959 |
Participant contributions at end of year | 2012-06-30 | $169,795 |
Participant contributions at beginning of year | 2012-06-30 | $218,310 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $290,999 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $2,096 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $-99,063 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,153,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,252,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,327,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,680,847 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
Interest on participant loans | 2012-06-30 | $14,959 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $0 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $553,114 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $326,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,034,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,999,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,999,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $206 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Asset value of US Government securities at end of year | 2012-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-650,331 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $16,879 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
Contributions received in cash from employer | 2012-06-30 | $255,139 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,514,973 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
Contract administrator fees | 2012-06-30 | $0 |
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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $68,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $27,601 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $13,651 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $11,170 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | KUSHNER, SMITH, JOANOU AND GREGSON |
Accountancy firm EIN | 2012-06-30 | 953322166 |
2011 : GKK CORPORATION 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,461 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $4,233,939 |
Total of all expenses incurred | 2011-06-30 | $961,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $958,562 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,000,850 |
Value of total assets at end of year | 2011-06-30 | $13,252,766 |
Value of total assets at beginning of year | 2011-06-30 | $9,979,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,838 |
Total interest from all sources | 2011-06-30 | $14,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $226,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $226,818 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,467,915 |
Participant contributions at end of year | 2011-06-30 | $218,310 |
Participant contributions at beginning of year | 2011-06-30 | $194,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $276,629 |
Administrative expenses (other) incurred | 2011-06-30 | $1,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $3,272,823 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,252,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,979,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,680,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $8,388,292 |
Interest on participant loans | 2011-06-30 | $14,311 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $326,890 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $197,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,999,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,184,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,184,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,982,485 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $7,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $256,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $958,562 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $27,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $15,223 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KSJG |
Accountancy firm EIN | 2011-06-30 | 953322166 |