GT SALES & MANUFACTURING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GT SALES & MFG., INC. 401(K) PLAN
401k plan membership statisitcs for GT SALES & MFG., INC. 401(K) PLAN
Measure | Date | Value |
---|
2022 : GT SALES & MFG., INC. 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,996,147 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,460,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,397,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,345,933 |
Value of total assets at end of year | 2022-12-31 | $13,664,285 |
Value of total assets at beginning of year | 2022-12-31 | $17,120,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,646 |
Total interest from all sources | 2022-12-31 | $9,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,347 |
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 | $395,347 |
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 | $641,629 |
Participant contributions at end of year | 2022-12-31 | $191,709 |
Participant contributions at beginning of year | 2022-12-31 | $183,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,572 |
Other income not declared elsewhere | 2022-12-31 | $-22 |
Total non interest bearing cash at end of year | 2022-12-31 | $264 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,456,603 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,664,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,120,888 |
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 |
Investment advisory and management fees | 2022-12-31 | $59,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,528,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,061,938 |
Interest on participant loans | 2022-12-31 | $9,342 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $942,754 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $873,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,762,156 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $505,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,397,810 |
Contract administrator fees | 2022-12-31 | $3,420 |
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 | KOCH, SIEDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2022-12-31 | 480922808 |
2021 : GT SALES & MFG., INC. 401(K) PLAN 2021 401k financial data |
---|
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 | $3,773,116 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,013,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,948,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,316,935 |
Value of total assets at end of year | 2021-12-31 | $17,120,888 |
Value of total assets at beginning of year | 2021-12-31 | $16,361,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,198 |
Total interest from all sources | 2021-12-31 | $9,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,614 |
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 | $267,614 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $14,504 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $549,252 |
Participant contributions at end of year | 2021-12-31 | $183,882 |
Participant contributions at beginning of year | 2021-12-31 | $196,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $331,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,033 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,304 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,108 |
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 | $759,509 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,120,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,361,379 |
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 |
Investment advisory and management fees | 2021-12-31 | $62,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,061,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,337,838 |
Interest on participant loans | 2021-12-31 | $9,067 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $873,764 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,797,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,179,500 |
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 | $435,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,948,409 |
Contract administrator fees | 2021-12-31 | $2,875 |
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 | Yes |
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 | KOCH, SIEDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2021-12-31 | 480922808 |
2020 : GT SALES & MFG., INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,520,584 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $803,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $748,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,024,298 |
Value of total assets at end of year | 2020-12-31 | $16,361,379 |
Value of total assets at beginning of year | 2020-12-31 | $13,643,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,430 |
Total interest from all sources | 2020-12-31 | $11,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $384,724 |
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 | $384,724 |
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 | $14,512 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $545,114 |
Participant contributions at end of year | 2020-12-31 | $196,328 |
Participant contributions at beginning of year | 2020-12-31 | $216,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,454 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,108 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $360 |
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 | $2,717,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,361,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,643,836 |
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 | $53,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,337,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,789,992 |
Interest on participant loans | 2020-12-31 | $11,215 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,797,072 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,602,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,071,314 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $440,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $748,611 |
Contract administrator fees | 2020-12-31 | $1,201 |
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 | KOCH, SIEDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2020-12-31 | 480922808 |
2019 : GT SALES & MFG., INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $3,283,868 |
Total income from all sources (including contributions) | 2019-12-31 | $3,283,868 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $696,341 |
Total of all expenses incurred | 2019-12-31 | $696,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $646,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $646,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $867,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $867,169 |
Value of total assets at end of year | 2019-12-31 | $13,643,836 |
Value of total assets at end of year | 2019-12-31 | $13,643,836 |
Value of total assets at beginning of year | 2019-12-31 | $11,056,309 |
Value of total assets at beginning of year | 2019-12-31 | $11,056,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,837 |
Total interest from all sources | 2019-12-31 | $11,997 |
Total interest from all sources | 2019-12-31 | $11,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,677 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $285,677 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $285,677 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $39,161 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $489,146 |
Contributions received from participants | 2019-12-31 | $489,146 |
Participant contributions at end of year | 2019-12-31 | $216,360 |
Participant contributions at end of year | 2019-12-31 | $216,360 |
Participant contributions at beginning of year | 2019-12-31 | $252,113 |
Participant contributions at beginning of year | 2019-12-31 | $252,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,932 |
Total non interest bearing cash at end of year | 2019-12-31 | $360 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $407 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $407 |
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 | $2,587,527 |
Value of net income/loss | 2019-12-31 | $2,587,527 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,643,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,643,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,056,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,056,309 |
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 |
Investment advisory and management fees | 2019-12-31 | $49,112 |
Investment advisory and management fees | 2019-12-31 | $49,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,789,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,789,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,276,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,276,807 |
Interest on participant loans | 2019-12-31 | $11,997 |
Interest on participant loans | 2019-12-31 | $11,997 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,602,670 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,602,670 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,499,050 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,499,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,084,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,084,571 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,454 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,454 |
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 |
Contributions received in cash from employer | 2019-12-31 | $378,023 |
Contributions received in cash from employer | 2019-12-31 | $378,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $646,504 |
Contract administrator fees | 2019-12-31 | $725 |
Contract administrator fees | 2019-12-31 | $725 |
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 |
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 | KOCH, SIEDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2019-12-31 | 480922808 |
Accountancy firm EIN | 2019-12-31 | 480922808 |
2018 : GT SALES & MFG., INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $152,950 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $312,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $263,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $849,101 |
Value of total assets at end of year | 2018-12-31 | $11,056,309 |
Value of total assets at beginning of year | 2018-12-31 | $11,215,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,296 |
Total interest from all sources | 2018-12-31 | $13,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $475,786 |
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 | $475,786 |
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 | $31,010 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $471,034 |
Participant contributions at end of year | 2018-12-31 | $252,113 |
Participant contributions at beginning of year | 2018-12-31 | $327,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,299 |
Total non interest bearing cash at end of year | 2018-12-31 | $407 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $460 |
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 | $-159,151 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,056,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,215,460 |
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 |
Investment advisory and management fees | 2018-12-31 | $47,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,276,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,682,221 |
Interest on participant loans | 2018-12-31 | $13,403 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,499,050 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,203,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,206,808 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $378,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $263,805 |
Contract administrator fees | 2018-12-31 | $900 |
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 | KOCH, SEIDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2018-12-31 | 480922808 |
2017 : GT SALES & MFG., INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,505,680 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $631,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $589,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $825,407 |
Value of total assets at end of year | 2017-12-31 | $11,215,460 |
Value of total assets at beginning of year | 2017-12-31 | $9,341,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,861 |
Total interest from all sources | 2017-12-31 | $15,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,925 |
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 | $209,925 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $8,277 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $454,243 |
Participant contributions at end of year | 2017-12-31 | $327,203 |
Participant contributions at beginning of year | 2017-12-31 | $318,423 |
Participant contributions at beginning of year | 2017-12-31 | $14,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,117 |
Other income not declared elsewhere | 2017-12-31 | $488 |
Total non interest bearing cash at end of year | 2017-12-31 | $460 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,201 |
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 | $1,874,442 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,215,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,341,018 |
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 |
Investment advisory and management fees | 2017-12-31 | $40,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,682,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,850,347 |
Interest on participant loans | 2017-12-31 | $15,071 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,203,277 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,141,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,438,599 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $365,659 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $589,377 |
Contract administrator fees | 2017-12-31 | $875 |
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 | KOCH, SIEDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2017-12-31 | 480922808 |
2016 : GT SALES & MFG., INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,766,218 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,288,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,251,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,109,430 |
Value of total assets at end of year | 2016-12-31 | $9,341,018 |
Value of total assets at beginning of year | 2016-12-31 | $8,862,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,238 |
Total interest from all sources | 2016-12-31 | $14,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,031 |
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 | $303,031 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $25,967 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $410,938 |
Participant contributions at end of year | 2016-12-31 | $318,423 |
Participant contributions at beginning of year | 2016-12-31 | $316,971 |
Participant contributions at end of year | 2016-12-31 | $14,546 |
Participant contributions at beginning of year | 2016-12-31 | $13,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $370,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,632 |
Other income not declared elsewhere | 2016-12-31 | $176 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,201 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,215 |
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 | $478,186 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,341,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,862,832 |
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 |
Investment advisory and management fees | 2016-12-31 | $35,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,850,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,437,647 |
Interest on participant loans | 2016-12-31 | $14,719 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,141,022 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,079,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $326,556 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,306 |
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 | $327,996 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,362 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,251,794 |
Contract administrator fees | 2016-12-31 | $675 |
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 | 2016-12-31 | Yes |
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 | KOCH, SIEDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2016-12-31 | 480922808 |
2015 : GT SALES & MFG., INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $879,495 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $374,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $339,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $814,018 |
Value of total assets at end of year | 2015-12-31 | $8,862,832 |
Value of total assets at beginning of year | 2015-12-31 | $8,357,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,394 |
Total interest from all sources | 2015-12-31 | $13,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $235,436 |
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 | $235,436 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $8,105 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $444,612 |
Participant contributions at end of year | 2015-12-31 | $316,971 |
Participant contributions at beginning of year | 2015-12-31 | $256,540 |
Participant contributions at end of year | 2015-12-31 | $13,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $917 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,215 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $984 |
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 | $504,919 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,862,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,357,913 |
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 | $34,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,437,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,162,622 |
Interest on participant loans | 2015-12-31 | $13,816 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,079,188 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $936,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-192,545 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,770 |
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 | $339,040 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $339,182 |
Contract administrator fees | 2015-12-31 | $650 |
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 | KOCH, SIEDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2015-12-31 | 480922808 |
2014 : GT SALES & MFG., INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,315,719 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $820,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $786,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $883,994 |
Value of total assets at end of year | 2014-12-31 | $8,357,913 |
Value of total assets at beginning of year | 2014-12-31 | $7,862,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,904 |
Total interest from all sources | 2014-12-31 | $18,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $202,640 |
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 | $202,640 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $21,654 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $443,699 |
Participant contributions at end of year | 2014-12-31 | $256,540 |
Participant contributions at beginning of year | 2014-12-31 | $257,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,166 |
Total non interest bearing cash at end of year | 2014-12-31 | $984 |
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 | $495,148 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,357,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,862,765 |
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 | $33,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,162,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,706,418 |
Interest on participant loans | 2014-12-31 | $18,613 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $936,850 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $896,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,612 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,860 |
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 | $336,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $786,667 |
Contract administrator fees | 2014-12-31 | $725 |
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 | KOCH, SEIDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2014-12-31 | 480922808 |
2013 : GT SALES & MFG., INC. 401(K) 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 | $2,020,148 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $740,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $731,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $741,614 |
Value of total assets at end of year | 2013-12-31 | $7,862,765 |
Value of total assets at beginning of year | 2013-12-31 | $6,582,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,360 |
Total interest from all sources | 2013-12-31 | $19,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $182,238 |
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 | $182,238 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $408,400 |
Participant contributions at end of year | 2013-12-31 | $257,809 |
Participant contributions at beginning of year | 2013-12-31 | $215,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,166 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,279,870 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,862,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,582,895 |
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 | $6,706,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,940,492 |
Interest on participant loans | 2013-12-31 | $19,291 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $896,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $426,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $426,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,075,603 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,402 |
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 | $323,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $731,918 |
Contract administrator fees | 2013-12-31 | $8,360 |
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 | 2013-12-31 | Yes |
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 | KOCH, SEIDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2013-12-31 | 480922808 |
2012 : GT SALES & MFG., INC. 401(K) 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 | $2,236,974 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $452,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,849 |
Value of total corrective distributions | 2012-12-31 | $14,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,499,537 |
Value of total assets at end of year | 2012-12-31 | $6,582,895 |
Value of total assets at beginning of year | 2012-12-31 | $4,798,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,023 |
Total interest from all sources | 2012-12-31 | $17,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $8,023 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $381,380 |
Participant contributions at end of year | 2012-12-31 | $215,079 |
Participant contributions at beginning of year | 2012-12-31 | $214,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $833,446 |
Total non interest bearing cash at end of year | 2012-12-31 | $718 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $505 |
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 | $1,784,110 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,582,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,798,785 |
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 | $5,940,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,106,459 |
Interest on participant loans | 2012-12-31 | $17,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $426,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $477,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $477,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $720,196 |
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 | $284,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,849 |
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 | KOCH, SIEDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2012-12-31 | 480922808 |
2011 : GT SALES & MFG., INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $275,381 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $701,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $689,175 |
Value of total corrective distributions | 2011-12-31 | $7,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $440,973 |
Value of total assets at end of year | 2011-12-31 | $4,798,785 |
Value of total assets at beginning of year | 2011-12-31 | $5,225,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,511 |
Total interest from all sources | 2011-12-31 | $18,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,487 |
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 | $97,487 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,511 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $327,026 |
Participant contributions at end of year | 2011-12-31 | $214,013 |
Participant contributions at beginning of year | 2011-12-31 | $249,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,778 |
Total non interest bearing cash at end of year | 2011-12-31 | $505 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $505 |
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 | $-426,315 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,798,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,225,100 |
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 | $4,106,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,453,063 |
Interest on participant loans | 2011-12-31 | $18,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $477,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $521,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $521,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-281,442 |
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 | $54,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $689,175 |
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 | KOCH, SIEDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2011-12-31 | 480922808 |
2010 : GT SALES & MFG., INC. 401(K) 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 | $772,976 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $165,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $149,276 |
Value of total corrective distributions | 2010-12-31 | $13,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $350,005 |
Value of total assets at end of year | 2010-12-31 | $5,225,100 |
Value of total assets at beginning of year | 2010-12-31 | $4,617,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,960 |
Total interest from all sources | 2010-12-31 | $16,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $90,876 |
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 | $90,876 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,960 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $274,790 |
Participant contributions at end of year | 2010-12-31 | $249,575 |
Participant contributions at beginning of year | 2010-12-31 | $155,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,663 |
Total non interest bearing cash at end of year | 2010-12-31 | $505 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $15,291 |
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 | $607,589 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,225,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,617,511 |
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 | $4,453,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,163,676 |
Interest on participant loans | 2010-12-31 | $16,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $521,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $282,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $282,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $315,507 |
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 | $52,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $149,276 |
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 | KOCH, SIEDHOFF, HAND & DUNN, LLP |
Accountancy firm EIN | 2010-12-31 | 480922808 |
2009 : GT SALES & MFG., INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |