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| Plan Name | MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | AMERICAN GFM CORPORATION |
| Employer identification number (EIN): | 541059861 |
| NAIC Classification: | 333510 |
Additional information about AMERICAN GFM CORPORATION
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 1977-11-02 |
| Company Identification Number: | 0179683 |
| Legal Registered Office Address: |
1200 CAVALIER BLVD SUITE 285 CHESAPEAKE United States of America (USA) 23323 |
More information about AMERICAN GFM CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2022-10-01 | ||||
| 001 | 2022-10-01 | ||||
| 001 | 2022-10-01 | JASON PIMENTEL | |||
| 001 | 2021-10-01 | ||||
| 001 | 2021-10-01 | JASON PIMENTEL | |||
| 001 | 2020-10-01 | ||||
| 001 | 2019-10-01 | ||||
| 001 | 2019-10-01 | ||||
| 001 | 2018-10-01 | ||||
| 001 | 2017-10-01 | ||||
| 001 | 2016-10-01 | JASON PIMENTEL | JASON PIMENTEL | 2018-07-12 | |
| 001 | 2015-10-01 | JEFF R HALL | JEFF R HALL | 2017-06-20 | |
| 001 | 2014-10-01 | JEFF R HALL | JEFF R HALL | 2016-07-20 | |
| 001 | 2014-10-01 | JEFF R HALL | JEFF R HALL | 2016-07-19 | |
| 001 | 2014-10-01 | 2016-07-20 | |||
| 001 | 2013-10-01 | JEFF R HALL | JEFF R HALL | 2015-06-11 | |
| 001 | 2012-10-01 | JEFF R HALL | JEFF R HALL | 2014-06-26 | |
| 001 | 2011-10-01 | JEFF R HALL | JEFF R HALL | 2013-06-27 | |
| 001 | 2009-10-01 | JEFF HALL | JEFF HALL | 2011-06-29 |
| Measure | Date | Value |
|---|---|---|
| 2022: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-10-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 101 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 37 |
| Total of all active and inactive participants | 2022-10-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 8 |
| Total participants | 2022-10-01 | 147 |
| Number of participants with account balances | 2022-10-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 2 |
| 2021: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-10-01 | 157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 106 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 39 |
| Total of all active and inactive participants | 2021-10-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 5 |
| Total participants | 2021-10-01 | 151 |
| Number of participants with account balances | 2021-10-01 | 134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 4 |
| 2020: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-10-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 121 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 33 |
| Total of all active and inactive participants | 2020-10-01 | 156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 1 |
| Total participants | 2020-10-01 | 157 |
| Number of participants with account balances | 2020-10-01 | 140 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 1 |
| 2019: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-10-01 | 155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 152 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 29 |
| Total of all active and inactive participants | 2019-10-01 | 183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 1 |
| Total participants | 2019-10-01 | 184 |
| Number of participants with account balances | 2019-10-01 | 134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| 2018: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-10-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 122 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 25 |
| Total of all active and inactive participants | 2018-10-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 5 |
| Total participants | 2018-10-01 | 154 |
| Number of participants with account balances | 2018-10-01 | 134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 1 |
| 2017: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-10-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 134 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 27 |
| Total of all active and inactive participants | 2017-10-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 5 |
| Total participants | 2017-10-01 | 168 |
| Number of participants with account balances | 2017-10-01 | 143 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 1 |
| 2016: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-10-01 | 160 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 143 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 23 |
| Total of all active and inactive participants | 2016-10-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
| Total participants | 2016-10-01 | 168 |
| Number of participants with account balances | 2016-10-01 | 147 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 1 |
| 2015: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-10-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 139 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 21 |
| Total of all active and inactive participants | 2015-10-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
| Total participants | 2015-10-01 | 160 |
| Number of participants with account balances | 2015-10-01 | 147 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 3 |
| 2014: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-10-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 150 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 19 |
| Total of all active and inactive participants | 2014-10-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
| Total participants | 2014-10-01 | 169 |
| Number of participants with account balances | 2014-10-01 | 153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 3 |
| 2013: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-10-01 | 166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 165 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 19 |
| Total of all active and inactive participants | 2013-10-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
| Total participants | 2013-10-01 | 184 |
| Number of participants with account balances | 2013-10-01 | 154 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 1 |
| 2012: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-10-01 | 164 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 149 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 17 |
| Total of all active and inactive participants | 2012-10-01 | 166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
| Total participants | 2012-10-01 | 166 |
| Number of participants with account balances | 2012-10-01 | 148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
| 2011: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-10-01 | 157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 145 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 19 |
| Total of all active and inactive participants | 2011-10-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
| Total participants | 2011-10-01 | 164 |
| Number of participants with account balances | 2011-10-01 | 146 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 2 |
| 2009: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-10-01 | 152 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 144 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 15 |
| Total of all active and inactive participants | 2009-10-01 | 159 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
| Total participants | 2009-10-01 | 159 |
| Number of participants with account balances | 2009-10-01 | 144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 1 |
| Measure | Date | Value |
|---|---|---|
| 2023 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total income from all sources (including contributions) | 2023-10-01 | $4,721,421 |
| Total loss/gain on sale of assets | 2023-10-01 | $0 |
| Total of all expenses incurred | 2023-10-01 | $6,382,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $6,320,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $1,043,389 |
| Value of total assets at end of year | 2023-10-01 | $21,329,291 |
| Value of total assets at beginning of year | 2023-10-01 | $22,990,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $62,244 |
| Total interest from all sources | 2023-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | No |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Contributions received from participants | 2023-10-01 | $613,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-01 | $121,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $-1,661,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $21,329,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $22,990,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-01 | $4,232,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-01 | $12,867,398 |
| Value of interest in common/collective trusts at end of year | 2023-10-01 | $10,345,103 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-01 | $244,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-01 | $6,506,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-01 | $10,123,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-01 | $3,678,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Contributions received in cash from employer | 2023-10-01 | $308,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $6,320,366 |
| Contract administrator fees | 2023-10-01 | $62,244 |
| 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 | 2023-10-01 | Yes |
| Did the plan have assets held for investment | 2023-10-01 | 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 | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 3 |
| Accountancy firm name | 2023-10-01 | KPMG |
| Accountancy firm EIN | 2023-10-01 | 013556207 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,901,393 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $2,994,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,988,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $621,288 |
| Value of total assets at end of year | 2023-09-30 | $22,990,480 |
| Value of total assets at beginning of year | 2023-09-30 | $23,083,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $5,606 |
| Total interest from all sources | 2023-09-30 | $332,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $441,814 |
| Other income not declared elsewhere | 2023-09-30 | $-35,784 |
| Administrative expenses (other) incurred | 2023-09-30 | $5,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-92,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $22,990,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $23,083,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $12,867,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $11,650,780 |
| Interest earned on other investments | 2023-09-30 | $332,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $10,123,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $11,432,685 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $1,983,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $179,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,988,772 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Disclaimer |
| Accountancy firm name | 2023-09-30 | KPMG |
| Accountancy firm EIN | 2023-09-30 | 013556207 |
| 2022 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,901,393 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $2,994,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,988,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $621,288 |
| Value of total assets at end of year | 2022-10-01 | $22,990,480 |
| Value of total assets at beginning of year | 2022-10-01 | $23,083,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $5,606 |
| Total interest from all sources | 2022-10-01 | $332,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $441,814 |
| Other income not declared elsewhere | 2022-10-01 | $-35,784 |
| Administrative expenses (other) incurred | 2022-10-01 | $5,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-92,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $22,990,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $23,083,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $12,867,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $11,650,780 |
| Interest earned on other investments | 2022-10-01 | $332,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $10,123,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $11,432,685 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $1,983,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $179,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $2,988,772 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 3 |
| Accountancy firm name | 2022-10-01 | KPMG |
| Accountancy firm EIN | 2022-10-01 | 013556207 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,348,387 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,219,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,218,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $642,370 |
| Value of total assets at end of year | 2022-09-30 | $23,083,465 |
| Value of total assets at beginning of year | 2022-09-30 | $27,651,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,412 |
| Total interest from all sources | 2022-09-30 | $326,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $454,894 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-4,568,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $23,083,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $27,651,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $11,650,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $15,145,763 |
| Interest earned on other investments | 2022-09-30 | $326,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $11,432,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $12,506,061 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-3,317,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $187,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,218,560 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | KPMG |
| Accountancy firm EIN | 2022-09-30 | 013556207 |
| 2021 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,984,900 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $937,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $936,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $634,318 |
| Value of total assets at end of year | 2021-09-30 | $27,651,824 |
| Value of total assets at beginning of year | 2021-09-30 | $24,604,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,000 |
| Total interest from all sources | 2021-09-30 | $341,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $20,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $20,570 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $185,569 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $185,569 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $448,750 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,047,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $27,651,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $24,604,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,145,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $11,930,305 |
| Interest earned on other investments | 2021-09-30 | $341,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $12,506,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $12,674,309 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $2,988,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $185,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $936,690 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | KPMG |
| Accountancy firm EIN | 2021-09-30 | 013556207 |
| 2020 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,643,857 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,177,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,176,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $657,714 |
| Value of total assets at end of year | 2020-09-30 | $24,604,614 |
| Value of total assets at beginning of year | 2020-09-30 | $23,138,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,300 |
| Total interest from all sources | 2020-09-30 | $353,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $464,215 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,466,207 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $24,604,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $23,138,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $11,930,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,639,458 |
| Interest earned on other investments | 2020-09-30 | $353,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $12,674,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $12,498,949 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $1,632,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $193,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,176,350 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | KPMG |
| Accountancy firm EIN | 2020-09-30 | 013556207 |
| 2019 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,257,018 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $620,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $618,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $661,888 |
| Value of total assets at end of year | 2019-09-30 | $23,138,407 |
| Value of total assets at beginning of year | 2019-09-30 | $22,501,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,900 |
| Total interest from all sources | 2019-09-30 | $356,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-09-30 | $193,565 |
| Amount contributed by the employer to the plan for this plan year | 2019-09-30 | $193,565 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $468,323 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $636,556 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $23,138,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $22,501,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,639,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $10,957,082 |
| Interest earned on other investments | 2019-09-30 | $356,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $12,498,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $11,544,769 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $238,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $193,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $618,562 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | KPMG |
| Accountancy firm EIN | 2019-09-30 | 013556207 |
| 2018 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,261,925 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,321,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,319,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $635,967 |
| Value of total assets at end of year | 2018-09-30 | $22,501,851 |
| Value of total assets at beginning of year | 2018-09-30 | $21,561,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,050 |
| Total interest from all sources | 2018-09-30 | $363,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-09-30 | $188,207 |
| Amount contributed by the employer to the plan for this plan year | 2018-09-30 | $188,207 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $447,760 |
| Other income not declared elsewhere | 2018-09-30 | $-1,861 |
| Administrative expenses (other) incurred | 2018-09-30 | $2,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $940,281 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $22,501,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $21,561,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,957,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $9,768,043 |
| Interest earned on other investments | 2018-09-30 | $363,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $11,544,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $11,793,527 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $1,264,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $188,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,319,594 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | KPMG |
| Accountancy firm EIN | 2018-09-30 | 013556207 |
| 2017 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,328,381 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $393,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $392,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $662,989 |
| Value of total assets at end of year | 2017-09-30 | $21,561,570 |
| Value of total assets at beginning of year | 2017-09-30 | $19,627,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,800 |
| Total interest from all sources | 2017-09-30 | $383,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $473,175 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,934,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $21,561,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $19,627,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,768,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $7,294,305 |
| Interest earned on other investments | 2017-09-30 | $383,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $11,793,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $12,332,739 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,282,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $189,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $392,055 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | KPMG |
| Accountancy firm EIN | 2017-09-30 | 013556207 |
| 2016 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,935,977 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $429,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $428,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $720,502 |
| Value of total assets at end of year | 2016-09-30 | $19,627,044 |
| Value of total assets at beginning of year | 2016-09-30 | $18,120,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,450 |
| Total interest from all sources | 2016-09-30 | $346,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-09-30 | $210,665 |
| Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $210,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $509,837 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,506,126 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $19,627,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $18,120,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,294,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,306,150 |
| Interest earned on other investments | 2016-09-30 | $346,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $12,332,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $9,814,768 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $869,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $210,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $428,401 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | KPMG |
| Accountancy firm EIN | 2016-09-30 | 013556207 |
| 2015 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $900,418 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $588,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $587,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $739,245 |
| Value of total assets at end of year | 2015-09-30 | $18,120,918 |
| Value of total assets at beginning of year | 2015-09-30 | $17,809,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $900 |
| Total interest from all sources | 2015-09-30 | $308,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-09-30 | $123,206 |
| Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $123,206 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $524,257 |
| Administrative expenses (other) incurred | 2015-09-30 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $311,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $18,120,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $17,809,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $8,306,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $7,697,237 |
| Interest earned on other investments | 2015-09-30 | $308,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $9,814,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $10,111,979 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-147,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $214,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $587,816 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | KPMG |
| Accountancy firm EIN | 2015-09-30 | 013556207 |
| 2014 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,809,528 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $179,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $178,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $700,272 |
| Value of total assets at end of year | 2014-09-30 | $17,809,216 |
| Value of total assets at beginning of year | 2014-09-30 | $16,178,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,050 |
| Total interest from all sources | 2014-09-30 | $286,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-09-30 | $203,994 |
| Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $203,994 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $496,278 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,630,325 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $17,809,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $16,178,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $7,697,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $6,724,555 |
| Interest earned on other investments | 2014-09-30 | $286,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $10,111,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $9,454,336 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $823,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $203,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $178,153 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | KPMG |
| Accountancy firm EIN | 2014-09-30 | 013556207 |
| 2013 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,081,705 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $530,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $529,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $674,556 |
| Value of total assets at end of year | 2013-09-30 | $16,178,891 |
| Value of total assets at beginning of year | 2013-09-30 | $14,627,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $650 |
| Total interest from all sources | 2013-09-30 | $267,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-09-30 | $197,905 |
| Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $197,905 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $476,651 |
| Administrative expenses (other) incurred | 2013-09-30 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,551,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $16,178,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,627,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $6,724,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,480,433 |
| Interest earned on other investments | 2013-09-30 | $267,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $9,454,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $8,147,342 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,139,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $197,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $529,939 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | KPMG |
| Accountancy firm EIN | 2013-09-30 | 013556207 |
| 2012 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,026,681 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $778,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $777,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $618,009 |
| Value of total assets at end of year | 2012-09-30 | $14,627,775 |
| Value of total assets at beginning of year | 2012-09-30 | $13,379,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $275 |
| Total interest from all sources | 2012-09-30 | $248,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-09-30 | $176,798 |
| Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $176,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $441,211 |
| Administrative expenses (other) incurred | 2012-09-30 | $275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,248,608 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,627,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $13,379,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,480,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,051,414 |
| Interest earned on other investments | 2012-09-30 | $248,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $8,147,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $8,327,753 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,160,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $176,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $777,798 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | KPMG |
| Accountancy firm EIN | 2012-09-30 | 013556207 |
| 2011 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $776,473 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $324,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $323,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $634,760 |
| Value of total assets at end of year | 2011-09-30 | $13,379,167 |
| Value of total assets at beginning of year | 2011-09-30 | $12,926,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $100 |
| Total interest from all sources | 2011-09-30 | $260,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-09-30 | $182,153 |
| Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $182,153 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $452,607 |
| Administrative expenses (other) incurred | 2011-09-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $452,400 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $13,379,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,926,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,051,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $5,658,712 |
| Interest earned on other investments | 2011-09-30 | $260,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $8,327,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $7,268,055 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-118,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $182,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $323,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | KPMG |
| Accountancy firm EIN | 2011-09-30 | 013556207 |
| 2010 : MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2010 401k financial data | ||
| Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-09-30 | $176,815 |
| Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $176,815 |
| 2022: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2022 form 5500 responses | ||
|---|---|---|
| 2022-10-01 | Type of plan entity | Single employer plan |
| 2022-10-01 | Submission has been amended | No |
| 2022-10-01 | This submission is the final filing | No |
| 2022-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-10-01 | Plan is a collectively bargained plan | No |
| 2022-10-01 | Plan funding arrangement – Insurance | Yes |
| 2022-10-01 | Plan funding arrangement – Trust | Yes |
| 2022-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-10-01 | Plan benefit arrangement - Trust | Yes |
| 2021: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2021 form 5500 responses | ||
| 2021-10-01 | Type of plan entity | Single employer plan |
| 2021-10-01 | Submission has been amended | No |
| 2021-10-01 | This submission is the final filing | No |
| 2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-10-01 | Plan is a collectively bargained plan | No |
| 2021-10-01 | Plan funding arrangement – Insurance | Yes |
| 2021-10-01 | Plan funding arrangement – Trust | Yes |
| 2021-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-10-01 | Plan benefit arrangement - Trust | Yes |
| 2020: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2020 form 5500 responses | ||
| 2020-10-01 | Type of plan entity | Single employer plan |
| 2020-10-01 | Submission has been amended | No |
| 2020-10-01 | This submission is the final filing | No |
| 2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-10-01 | Plan is a collectively bargained plan | No |
| 2020-10-01 | Plan funding arrangement – Insurance | Yes |
| 2020-10-01 | Plan funding arrangement – Trust | Yes |
| 2020-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-10-01 | Plan benefit arrangement - Trust | Yes |
| 2019: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2019 form 5500 responses | ||
| 2019-10-01 | Type of plan entity | Single employer plan |
| 2019-10-01 | Submission has been amended | Yes |
| 2019-10-01 | This submission is the final filing | No |
| 2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-10-01 | Plan is a collectively bargained plan | No |
| 2019-10-01 | Plan funding arrangement – Insurance | Yes |
| 2019-10-01 | Plan funding arrangement – Trust | Yes |
| 2019-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-10-01 | Plan benefit arrangement - Trust | Yes |
| 2018: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2018 form 5500 responses | ||
| 2018-10-01 | Type of plan entity | Single employer plan |
| 2018-10-01 | Submission has been amended | No |
| 2018-10-01 | This submission is the final filing | No |
| 2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-10-01 | Plan is a collectively bargained plan | No |
| 2018-10-01 | Plan funding arrangement – Insurance | Yes |
| 2018-10-01 | Plan funding arrangement – Trust | Yes |
| 2018-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-10-01 | Plan benefit arrangement - Trust | Yes |
| 2017: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2017 form 5500 responses | ||
| 2017-10-01 | Type of plan entity | Single employer plan |
| 2017-10-01 | Submission has been amended | No |
| 2017-10-01 | This submission is the final filing | No |
| 2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-10-01 | Plan is a collectively bargained plan | No |
| 2017-10-01 | Plan funding arrangement – Insurance | Yes |
| 2017-10-01 | Plan funding arrangement – Trust | Yes |
| 2017-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-10-01 | Plan benefit arrangement - Trust | Yes |
| 2016: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2016 form 5500 responses | ||
| 2016-10-01 | Type of plan entity | Single employer plan |
| 2016-10-01 | Submission has been amended | No |
| 2016-10-01 | This submission is the final filing | No |
| 2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-10-01 | Plan is a collectively bargained plan | No |
| 2016-10-01 | Plan funding arrangement – Insurance | Yes |
| 2016-10-01 | Plan funding arrangement – Trust | Yes |
| 2016-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-10-01 | Plan benefit arrangement - Trust | Yes |
| 2015: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2015 form 5500 responses | ||
| 2015-10-01 | Type of plan entity | Single employer plan |
| 2015-10-01 | Submission has been amended | No |
| 2015-10-01 | This submission is the final filing | No |
| 2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-10-01 | Plan is a collectively bargained plan | No |
| 2015-10-01 | Plan funding arrangement – Insurance | Yes |
| 2015-10-01 | Plan funding arrangement – Trust | Yes |
| 2015-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-10-01 | Plan benefit arrangement - Trust | Yes |
| 2014: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2014 form 5500 responses | ||
| 2014-10-01 | Type of plan entity | Single employer plan |
| 2014-10-01 | Submission has been amended | Yes |
| 2014-10-01 | This submission is the final filing | No |
| 2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-10-01 | Plan is a collectively bargained plan | No |
| 2014-10-01 | Plan funding arrangement – Insurance | Yes |
| 2014-10-01 | Plan funding arrangement – Trust | Yes |
| 2014-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-10-01 | Plan benefit arrangement - Trust | Yes |
| 2013: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2013 form 5500 responses | ||
| 2013-10-01 | Type of plan entity | Single employer plan |
| 2013-10-01 | Submission has been amended | No |
| 2013-10-01 | This submission is the final filing | No |
| 2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-10-01 | Plan is a collectively bargained plan | No |
| 2013-10-01 | Plan funding arrangement – Insurance | Yes |
| 2013-10-01 | Plan funding arrangement – Trust | Yes |
| 2013-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-10-01 | Plan benefit arrangement - Trust | Yes |
| 2012: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2012 form 5500 responses | ||
| 2012-10-01 | Type of plan entity | Single employer plan |
| 2012-10-01 | Submission has been amended | No |
| 2012-10-01 | This submission is the final filing | No |
| 2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-10-01 | Plan is a collectively bargained plan | No |
| 2012-10-01 | Plan funding arrangement – Insurance | Yes |
| 2012-10-01 | Plan funding arrangement – Trust | Yes |
| 2012-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-10-01 | Plan benefit arrangement - Trust | Yes |
| 2011: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2011 form 5500 responses | ||
| 2011-10-01 | Type of plan entity | Single employer plan |
| 2011-10-01 | Submission has been amended | No |
| 2011-10-01 | This submission is the final filing | No |
| 2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-10-01 | Plan is a collectively bargained plan | No |
| 2011-10-01 | Plan funding arrangement – Insurance | Yes |
| 2011-10-01 | Plan funding arrangement – Trust | Yes |
| 2011-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-10-01 | Plan benefit arrangement - Trust | Yes |
| 2009: MONEY PURCHASE PLAN FOR THE EMPLOYEES OF AMERICAN GFM CORPORATION 2009 form 5500 responses | ||
| 2009-10-01 | Type of plan entity | Single employer plan |
| 2009-10-01 | Submission has been amended | No |
| 2009-10-01 | This submission is the final filing | No |
| 2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-01 | Plan is a collectively bargained plan | No |
| 2009-10-01 | Plan funding arrangement – Insurance | Yes |
| 2009-10-01 | Plan funding arrangement – Trust | Yes |
| 2009-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-10-01 | Plan benefit arrangement - Trust | Yes |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHX303 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHX303 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHX303 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHX303 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHX303 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PHX303 |
| Policy instance | 1 |