THE GATESWORTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT 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 | $-312,361 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $437,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $354,054 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,928 |
Value of total corrective distributions | 2022-12-31 | $21,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $565,097 |
Value of total assets at end of year | 2022-12-31 | $5,486,598 |
Value of total assets at beginning of year | 2022-12-31 | $6,236,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,705 |
Total interest from all sources | 2022-12-31 | $22,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,829 |
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 | $63,829 |
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 | $486,132 |
Participant contributions at end of year | 2022-12-31 | $67,317 |
Participant contributions at beginning of year | 2022-12-31 | $76,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,084 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-750,064 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,486,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,236,662 |
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 | $3,142,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,657,322 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,031,731 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,179,415 |
Interest on participant loans | 2022-12-31 | $4,747 |
Interest earned on other investments | 2022-12-31 | $17,699 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $160,911 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $103,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,083,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,219,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-733,817 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-203,525 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,391 |
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 | Yes |
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 | $76,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $354,054 |
Contract administrator fees | 2022-12-31 | $54,705 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT 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 | $1,156,658 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,007,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $956,010 |
Value of total corrective distributions | 2021-12-31 | $7,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $559,635 |
Value of total assets at end of year | 2021-12-31 | $6,236,662 |
Value of total assets at beginning of year | 2021-12-31 | $6,087,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,636 |
Total interest from all sources | 2021-12-31 | $25,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $56,964 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,409 |
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 | $479,546 |
Participant contributions at end of year | 2021-12-31 | $76,923 |
Participant contributions at beginning of year | 2021-12-31 | $78,240 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $148,676 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,236,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,087,986 |
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 | $3,657,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,015,379 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,179,415 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $570,384 |
Interest on participant loans | 2021-12-31 | $5,070 |
Interest earned on other investments | 2021-12-31 | $20,016 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $103,659 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,219,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,416,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $341,206 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $169,909 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,858 |
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 | Yes |
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 | $80,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $956,010 |
Contract administrator fees | 2021-12-31 | $38,227 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $952,472 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $527,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $495,427 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,743 |
Value of total corrective distributions | 2020-12-31 | $4,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $592,870 |
Value of total assets at end of year | 2020-12-31 | $6,087,986 |
Value of total assets at beginning of year | 2020-12-31 | $5,662,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,408 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $9,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $50,614 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | $495,146 |
Participant contributions at end of year | 2020-12-31 | $78,240 |
Participant contributions at beginning of year | 2020-12-31 | $89,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,711 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-1,819 |
Administrative expenses (other) incurred | 2020-12-31 | $1,850 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $425,232 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,087,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,662,754 |
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 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,015,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,573,274 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $570,384 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $6,230 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $3,302 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,931 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,416,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $257,082 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $43,882 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $311 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $85,013 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $495,427 |
Contract administrator fees | 2020-12-31 | $13,558 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,468,762 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $260,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $250,264 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,578 |
Value of total corrective distributions | 2019-12-31 | $3,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $554,031 |
Value of total assets at end of year | 2019-12-31 | $5,662,754 |
Value of total assets at beginning of year | 2019-12-31 | $4,454,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,211 |
Total interest from all sources | 2019-12-31 | $5,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $321,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $321,681 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $446,000 |
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 | $464,781 |
Participant contributions at end of year | 2019-12-31 | $89,480 |
Participant contributions at beginning of year | 2019-12-31 | $80,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,817 |
Other income not declared elsewhere | 2019-12-31 | $60 |
Administrative expenses (other) incurred | 2019-12-31 | $4,211 |
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 | $1,208,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,662,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,454,685 |
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 | $5,573,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,374,357 |
Interest on participant loans | 2019-12-31 | $5,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $587,660 |
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 | $78,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $250,264 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $190,273 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $755,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $746,000 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,476 |
Value of total corrective distributions | 2018-12-31 | $4,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $514,789 |
Value of total assets at end of year | 2018-12-31 | $4,454,685 |
Value of total assets at beginning of year | 2018-12-31 | $5,020,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,348 |
Total interest from all sources | 2018-12-31 | $4,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $301,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $301,473 |
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 | $440,194 |
Participant contributions at end of year | 2018-12-31 | $80,328 |
Participant contributions at beginning of year | 2018-12-31 | $74,214 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $3,348 |
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 | $-565,635 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,454,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,020,320 |
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 | $4,374,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,946,106 |
Interest on participant loans | 2018-12-31 | $4,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-630,387 |
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 | Yes |
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 | $74,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $746,000 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,170,030 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $882,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $868,000 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $459,713 |
Value of total assets at end of year | 2017-12-31 | $5,020,320 |
Value of total assets at beginning of year | 2017-12-31 | $4,732,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,051 |
Total interest from all sources | 2017-12-31 | $4,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $193,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $193,526 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $474,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $389,392 |
Participant contributions at end of year | 2017-12-31 | $74,214 |
Participant contributions at beginning of year | 2017-12-31 | $83,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,522 |
Other income not declared elsewhere | 2017-12-31 | $3 |
Administrative expenses (other) incurred | 2017-12-31 | $4,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $287,748 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,020,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,732,572 |
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 | $4,946,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,648,645 |
Interest on participant loans | 2017-12-31 | $4,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $512,146 |
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 | Yes |
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 | $64,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $868,000 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $771,419 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $412,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $405,616 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $611 |
Value of total corrective distributions | 2016-12-31 | $2,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $484,578 |
Value of total assets at end of year | 2016-12-31 | $4,732,572 |
Value of total assets at beginning of year | 2016-12-31 | $4,373,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,525 |
Total interest from all sources | 2016-12-31 | $2,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $146,086 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $438,000 |
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 | $389,293 |
Participant contributions at end of year | 2016-12-31 | $83,927 |
Participant contributions at beginning of year | 2016-12-31 | $43,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,690 |
Other income not declared elsewhere | 2016-12-31 | $3 |
Administrative expenses (other) incurred | 2016-12-31 | $3,525 |
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 | $358,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,732,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,373,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,648,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,330,210 |
Interest on participant loans | 2016-12-31 | $2,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $137,977 |
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 | $62,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $405,616 |
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 | GOLTERMANN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 431243953 |
2015 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $396,290 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $441,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $427,768 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,168 |
Value of total corrective distributions | 2015-12-31 | $6,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $415,761 |
Value of total assets at end of year | 2015-12-31 | $4,373,755 |
Value of total assets at beginning of year | 2015-12-31 | $4,418,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,125 |
Total interest from all sources | 2015-12-31 | $2,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $220,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $220,266 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $442,000 |
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 | $346,153 |
Participant contributions at end of year | 2015-12-31 | $43,545 |
Participant contributions at beginning of year | 2015-12-31 | $59,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,762 |
Administrative expenses (other) incurred | 2015-12-31 | $3,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-45,004 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,373,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,418,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,330,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,359,557 |
Interest on participant loans | 2015-12-31 | $2,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-242,340 |
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 | $58,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $427,768 |
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 | GOLTERMANN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 431243953 |
2014 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $565,467 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $168,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $165,459 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $217 |
Value of total corrective distributions | 2014-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $370,857 |
Value of total assets at end of year | 2014-12-31 | $4,418,759 |
Value of total assets at beginning of year | 2014-12-31 | $4,021,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,528 |
Total interest from all sources | 2014-12-31 | $3,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $143,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $143,411 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $403,000 |
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 | $314,674 |
Participant contributions at end of year | 2014-12-31 | $59,202 |
Participant contributions at beginning of year | 2014-12-31 | $69,013 |
Other income not declared elsewhere | 2014-12-31 | $319 |
Administrative expenses (other) incurred | 2014-12-31 | $2,528 |
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 | $397,200 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,418,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,021,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,359,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,952,546 |
Interest on participant loans | 2014-12-31 | $3,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,830 |
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 | $56,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $165,459 |
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 | GOLTERMANN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 431243953 |
2013 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,025,214 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $306,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $299,287 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $207 |
Value of total corrective distributions | 2013-12-31 | $4,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $390,183 |
Value of total assets at end of year | 2013-12-31 | $4,021,559 |
Value of total assets at beginning of year | 2013-12-31 | $3,302,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,050 |
Total interest from all sources | 2013-12-31 | $2,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,426 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $331,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $323,878 |
Participant contributions at end of year | 2013-12-31 | $69,013 |
Participant contributions at beginning of year | 2013-12-31 | $48,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,190 |
Administrative expenses (other) incurred | 2013-12-31 | $3,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $718,581 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,021,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,302,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,952,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,254,066 |
Interest on participant loans | 2013-12-31 | $2,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $540,258 |
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 | $55,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $299,287 |
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 | GREGORY L. GOLTERMANN, P.C. |
Accountancy firm EIN | 2013-12-31 | 431243953 |
2012 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $719,996 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $581,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $576,623 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $363,731 |
Value of total assets at end of year | 2012-12-31 | $3,302,978 |
Value of total assets at beginning of year | 2012-12-31 | $3,164,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,315 |
Total interest from all sources | 2012-12-31 | $3,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $47,558 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $317,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $302,742 |
Participant contributions at end of year | 2012-12-31 | $48,912 |
Participant contributions at beginning of year | 2012-12-31 | $59,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,516 |
Other income not declared elsewhere | 2012-12-31 | $290 |
Administrative expenses (other) incurred | 2012-12-31 | $3,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $138,202 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,302,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,164,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,254,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,105,618 |
Interest on participant loans | 2012-12-31 | $3,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $305,010 |
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 | $53,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $576,623 |
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 | GREGORY L. GOLTERMANN, P.C. |
Accountancy firm EIN | 2012-12-31 | 431243953 |
2011 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT 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 | $352,594 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $304,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $293,603 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $442,572 |
Value of total assets at end of year | 2011-12-31 | $3,164,776 |
Value of total assets at beginning of year | 2011-12-31 | $3,117,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,390 |
Total interest from all sources | 2011-12-31 | $4,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,019 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $312,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $376,927 |
Participant contributions at end of year | 2011-12-31 | $59,158 |
Participant contributions at beginning of year | 2011-12-31 | $53,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,931 |
Administrative expenses (other) incurred | 2011-12-31 | $3,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $47,679 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,164,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,117,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,105,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,063,278 |
Interest on participant loans | 2011-12-31 | $4,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-152,982 |
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 | $61,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $293,603 |
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 | GREGORY L. GOLTERMANN, P.C. |
Accountancy firm EIN | 2011-12-31 | 431243953 |
2010 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2010-12-31 | $733,742 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $104,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,630 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,423 |
Value of total corrective distributions | 2010-12-31 | $529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $444,144 |
Value of total assets at end of year | 2010-12-31 | $3,117,097 |
Value of total assets at beginning of year | 2010-12-31 | $2,488,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,280 |
Total interest from all sources | 2010-12-31 | $4,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,583 |
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 | $33,583 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $249,000 |
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 | $375,605 |
Participant contributions at end of year | 2010-12-31 | $53,819 |
Participant contributions at beginning of year | 2010-12-31 | $57,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,080 |
Other income not declared elsewhere | 2010-12-31 | $1,587 |
Administrative expenses (other) incurred | 2010-12-31 | $2,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $628,880 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,117,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,488,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,063,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,430,793 |
Interest on participant loans | 2010-12-31 | $4,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $249,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $63,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,630 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GREGORY L. GOLTERMANN, P.C. |
Accountancy firm EIN | 2010-12-31 | 431243953 |
2009 : THE GATESWORTH EMPLOYEE SAVINGS & RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |