GCMS PENSION HOLDINGS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF GULF COAST MACHINE & SUPPLY COMPANY
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF GULF COAST MACHINE & SUPPLY COMPANY
Measure | Date | Value |
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2015 : RETIREMENT PLAN FOR EMPLOYEES OF GULF COAST MACHINE & SUPPLY COMPANY 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $521 |
Expenses. Total of all expenses incurred | 2015-12-31 | $5,688 |
Total plan assets at end of year | 2015-12-31 | $0 |
Total plan assets at beginning of year | 2015-12-31 | $5,167 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Other income received | 2015-12-31 | $521 |
Net income (gross income less expenses) | 2015-12-31 | $-5,167 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,167 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $5,688 |
Total plan liabilities at beginning of year | 2015-07-31 | $7,914 |
Total income from all sources | 2015-07-31 | $776 |
Expenses. Total of all expenses incurred | 2015-07-31 | $32,699 |
Total plan assets at end of year | 2015-07-31 | $5,167 |
Total plan assets at beginning of year | 2015-07-31 | $45,004 |
Value of fidelity bond covering the plan | 2015-07-31 | $500,000 |
Other income received | 2015-07-31 | $776 |
Net income (gross income less expenses) | 2015-07-31 | $-31,923 |
Net plan assets at end of year (total assets less liabilities) | 2015-07-31 | $5,167 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-07-31 | $37,090 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-07-31 | $32,699 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF GULF COAST MACHINE & SUPPLY COMPANY 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $7,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $27,456 |
Total income from all sources (including contributions) | 2014-07-31 | $2,775,010 |
Total loss/gain on sale of assets | 2014-07-31 | $142,441 |
Total of all expenses incurred | 2014-07-31 | $16,791,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $16,599,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $2,235,536 |
Value of total assets at end of year | 2014-07-31 | $45,004 |
Value of total assets at beginning of year | 2014-07-31 | $14,081,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $192,169 |
Total interest from all sources | 2014-07-31 | $156 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $247,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $230,039 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $2,235,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $42,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $8,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $27,456 |
Other income not declared elsewhere | 2014-07-31 | $1,838 |
Administrative expenses (other) incurred | 2014-07-31 | $174,939 |
Liabilities. Value of operating payables at end of year | 2014-07-31 | $7,914 |
Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $0 |
Total non interest bearing cash at end of year | 2014-07-31 | $-1,472 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $-4,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $-14,016,683 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $37,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $14,053,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Investment advisory and management fees | 2014-07-31 | $17,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $11,965,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $4,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $694,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $694,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $156 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $9,494,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $147,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Income. Dividends from common stock | 2014-07-31 | $17,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $7,104,822 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $1,417,874 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $27,800,787 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $27,658,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | FMW, P.C. |
Accountancy firm EIN | 2014-07-31 | 760154479 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF GULF COAST MACHINE & SUPPLY COMPANY 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $260,842 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $260,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $27,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $36,795 |
Total income from all sources (including contributions) | 2013-07-31 | $578,073 |
Total loss/gain on sale of assets | 2013-07-31 | $180,750 |
Total of all expenses incurred | 2013-07-31 | $4,068,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $3,881,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
Value of total assets at end of year | 2013-07-31 | $14,081,229 |
Value of total assets at beginning of year | 2013-07-31 | $17,580,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $187,111 |
Total interest from all sources | 2013-07-31 | $131 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $43,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-07-31 | $0 |
Administrative expenses professional fees incurred | 2013-07-31 | $59,700 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $8,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $11,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $27,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $36,795 |
Other income not declared elsewhere | 2013-07-31 | $69 |
Administrative expenses (other) incurred | 2013-07-31 | $89,003 |
Total non interest bearing cash at end of year | 2013-07-31 | $-4,477 |
Total non interest bearing cash at beginning of year | 2013-07-31 | $-1,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $-3,490,330 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $14,053,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $17,544,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Investment advisory and management fees | 2013-07-31 | $38,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $11,965,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $6,795,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $694,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $234,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $234,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $92,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $0 |
Employer contributions (assets) at end of year | 2013-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $7,000,000 |
Income. Dividends from common stock | 2013-07-31 | $43,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $3,881,292 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $1,417,874 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $3,541,494 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Aggregate proceeds on sale of assets | 2013-07-31 | $31,628,863 |
Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $31,448,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | FUNCHESS, MILLS, WHITE & CO., P.C. |
Accountancy firm EIN | 2013-07-31 | 760154479 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF GULF COAST MACHINE & SUPPLY COMPANY 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $124,648 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $124,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $36,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $27,195 |
Total income from all sources (including contributions) | 2012-07-31 | $6,859,542 |
Total loss/gain on sale of assets | 2012-07-31 | $-86,449 |
Total of all expenses incurred | 2012-07-31 | $1,060,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $1,000,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $7,000,000 |
Value of total assets at end of year | 2012-07-31 | $17,580,898 |
Value of total assets at beginning of year | 2012-07-31 | $11,771,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $59,215 |
Total interest from all sources | 2012-07-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $69,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $11,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $16,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $36,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $27,195 |
Other income not declared elsewhere | 2012-07-31 | $38 |
Administrative expenses (other) incurred | 2012-07-31 | $20,153 |
Total non interest bearing cash at end of year | 2012-07-31 | $-1,708 |
Total non interest bearing cash at beginning of year | 2012-07-31 | $-539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $5,799,531 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $17,544,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $11,744,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Investment advisory and management fees | 2012-07-31 | $39,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $6,795,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $7,487,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $234,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $182,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $182,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-248,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $7,000,000 |
Employer contributions (assets) at end of year | 2012-07-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $564,000 |
Income. Dividends from common stock | 2012-07-31 | $69,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $1,000,796 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $3,541,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $3,521,834 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Aggregate proceeds on sale of assets | 2012-07-31 | $6,203,207 |
Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $6,289,656 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | FUNCHESS, MILLS, WHITE & CO., P.C. |
Accountancy firm EIN | 2012-07-31 | 760154479 |