GHG HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GLOBAL 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $140,005 |
Total of all expenses incurred | 2022-12-31 | $122,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,029 |
Value of total corrective distributions | 2022-12-31 | $20,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $297,713 |
Value of total assets at end of year | 2022-12-31 | $1,186,095 |
Value of total assets at beginning of year | 2022-12-31 | $1,168,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,884 |
Total interest from all sources | 2022-12-31 | $4,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $241,862 |
Participant contributions at end of year | 2022-12-31 | $7,051 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,851 |
Administrative expenses (other) incurred | 2022-12-31 | $7,884 |
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 | $17,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,186,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,168,976 |
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 pooled separate accounts at end of year | 2022-12-31 | $849,678 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $885,006 |
Interest earned on other investments | 2022-12-31 | $4,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $329,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $283,970 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-162,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,029 |
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 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BAS PARTNERS LLC |
Accountancy firm EIN | 2022-12-31 | 208779390 |
2021 : GLOBAL 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $350,572 |
Total of all expenses incurred | 2021-12-31 | $155,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $102,450 |
Value of total corrective distributions | 2021-12-31 | $45,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $232,627 |
Value of total assets at end of year | 2021-12-31 | $1,168,976 |
Value of total assets at beginning of year | 2021-12-31 | $973,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,425 |
Total interest from all sources | 2021-12-31 | $3,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $19,096 |
Administrative expenses (other) incurred | 2021-12-31 | $7,425 |
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 | $195,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,168,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $973,613 |
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 pooled separate accounts at end of year | 2021-12-31 | $885,006 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $719,064 |
Interest earned on other investments | 2021-12-31 | $3,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $283,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $254,549 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $114,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $213,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $102,450 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAS PARTNERS LLC |
Accountancy firm EIN | 2021-12-31 | 208779390 |
2020 : GLOBAL 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $341,004 |
Total of all expenses incurred | 2020-12-31 | $236,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $228,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $245,026 |
Value of total assets at end of year | 2020-12-31 | $973,613 |
Value of total assets at beginning of year | 2020-12-31 | $869,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,733 |
Total interest from all sources | 2020-12-31 | $4,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $245,026 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5,787 |
Administrative expenses (other) incurred | 2020-12-31 | $7,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $104,595 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $973,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $869,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $719,064 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $654,468 |
Interest earned on other investments | 2020-12-31 | $4,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $254,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $208,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $58,921 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $91,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $169,755 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAS PARTNERS LLC |
Accountancy firm EIN | 2020-12-31 | 208779390 |
2019 : GLOBAL 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $394,099 |
Total income from all sources (including contributions) | 2019-12-31 | $394,099 |
Total of all expenses incurred | 2019-12-31 | $46,474 |
Total of all expenses incurred | 2019-12-31 | $46,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,707 |
Value of total corrective distributions | 2019-12-31 | $35,843 |
Value of total corrective distributions | 2019-12-31 | $35,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $279,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $279,648 |
Value of total assets at end of year | 2019-12-31 | $869,018 |
Value of total assets at end of year | 2019-12-31 | $869,018 |
Value of total assets at beginning of year | 2019-12-31 | $521,393 |
Value of total assets at beginning of year | 2019-12-31 | $521,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,924 |
Total interest from all sources | 2019-12-31 | $2,469 |
Total interest from all sources | 2019-12-31 | $2,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $269,212 |
Contributions received from participants | 2019-12-31 | $269,212 |
Participant contributions at end of year | 2019-12-31 | $5,787 |
Participant contributions at end of year | 2019-12-31 | $5,787 |
Participant contributions at beginning of year | 2019-12-31 | $16,532 |
Participant contributions at beginning of year | 2019-12-31 | $16,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,048 |
Administrative expenses (other) incurred | 2019-12-31 | $6,924 |
Administrative expenses (other) incurred | 2019-12-31 | $6,924 |
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 |
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 | $347,625 |
Value of net income/loss | 2019-12-31 | $347,625 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $869,018 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $869,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $521,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $521,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $654,468 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $654,468 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $395,075 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $395,075 |
Interest earned on other investments | 2019-12-31 | $2,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $208,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $208,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $109,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $109,786 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $111,982 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $111,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $388 |
Contributions received in cash from employer | 2019-12-31 | $388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,707 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAS PARTNERS LLC |
Accountancy firm name | 2019-12-31 | BAS PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 208779390 |
Accountancy firm EIN | 2019-12-31 | 208779390 |
2018 : GLOBAL 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $160,709 |
Total of all expenses incurred | 2018-12-31 | $62,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,327 |
Value of total corrective distributions | 2018-12-31 | $51,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $191,810 |
Value of total assets at end of year | 2018-12-31 | $521,393 |
Value of total assets at beginning of year | 2018-12-31 | $422,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,850 |
Total interest from all sources | 2018-12-31 | $1,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $191,810 |
Participant contributions at end of year | 2018-12-31 | $16,532 |
Participant contributions at beginning of year | 2018-12-31 | $6,003 |
Administrative expenses (other) incurred | 2018-12-31 | $5,850 |
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 | $98,615 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $521,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $422,778 |
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 pooled separate accounts at end of year | 2018-12-31 | $395,075 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $337,256 |
Interest earned on other investments | 2018-12-31 | $1,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $109,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $79,519 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-32,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,327 |
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 | 2018-12-31 | No |
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 | BAS PARTNERS LLC |
Accountancy firm EIN | 2018-12-31 | 208779390 |
2017 : GLOBAL 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $147,330 |
Total of all expenses incurred | 2017-12-31 | $10,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $107,494 |
Value of total assets at end of year | 2017-12-31 | $422,778 |
Value of total assets at beginning of year | 2017-12-31 | $286,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,128 |
Total interest from all sources | 2017-12-31 | $756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $107,494 |
Participant contributions at end of year | 2017-12-31 | $6,003 |
Administrative expenses (other) incurred | 2017-12-31 | $5,128 |
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 | $136,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $422,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $286,004 |
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 pooled separate accounts at end of year | 2017-12-31 | $337,256 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $235,059 |
Interest earned on other investments | 2017-12-31 | $756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $79,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $50,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-508 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,588 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,428 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BAS PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 208779390 |
2016 : GLOBAL 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $53,275 |
Total of all expenses incurred | 2016-12-31 | $28,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $36,669 |
Value of total assets at end of year | 2016-12-31 | $286,004 |
Value of total assets at beginning of year | 2016-12-31 | $261,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $36,669 |
Other income not declared elsewhere | 2016-12-31 | $533 |
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 | $24,440 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $286,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $261,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $235,059 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $210,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $50,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $51,338 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,073 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,621 |
Contract administrator fees | 2016-12-31 | $5,214 |
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 | BAS PARTNERS LLC |
Accountancy firm EIN | 2016-12-31 | 208779390 |
2015 : GLOBAL 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $111,759 |
Total of all expenses incurred | 2015-12-31 | $23,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $120,287 |
Value of total assets at end of year | 2015-12-31 | $261,564 |
Value of total assets at beginning of year | 2015-12-31 | $173,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,238 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $13,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,349 |
Other income not declared elsewhere | 2015-12-31 | $660 |
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 | $88,529 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $261,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,035 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,091 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $210,226 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $123,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $51,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,589 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,188 |
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 | $274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,901 |
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 | BAS PARTNERS LLC |
Accountancy firm EIN | 2015-12-31 | 208779390 |
2014 : GLOBAL 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $63,260 |
Total of all expenses incurred | 2014-12-31 | $50,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $56,096 |
Value of total assets at end of year | 2014-12-31 | $173,035 |
Value of total assets at beginning of year | 2014-12-31 | $160,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,092 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $33,662 |
Other income not declared elsewhere | 2014-12-31 | $594 |
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 | $12,323 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $160,712 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,244 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $123,446 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $123,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,092 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,570 |
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 | $22,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,601 |
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 | BAS PARTNERS LLC. |
Accountancy firm EIN | 2014-12-31 | 208779390 |