GULF COAST MACHINE AND SUPPLY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GULF COAST MACHINE & SUPPLY COMPANY 401K PLAN
| Measure | Date | Value |
|---|
| 2017 : GULF COAST MACHINE & SUPPLY COMPANY 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-30 | $0 |
| Total income from all sources (including contributions) | 2017-08-30 | $500,948 |
| Total loss/gain on sale of assets | 2017-08-30 | $0 |
| Total of all expenses incurred | 2017-08-30 | $3,896,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-30 | $3,880,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-30 | $181,068 |
| Value of total assets at end of year | 2017-08-30 | $0 |
| Value of total assets at beginning of year | 2017-08-30 | $3,395,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-30 | $15,202 |
| Total interest from all sources | 2017-08-30 | $3,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-08-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-30 | Yes |
| Value of fidelity bond cover | 2017-08-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-08-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-30 | No |
| Contributions received from participants | 2017-08-30 | $109,362 |
| Participant contributions at end of year | 2017-08-30 | $0 |
| Participant contributions at beginning of year | 2017-08-30 | $149,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-30 | No |
| Value of net income/loss | 2017-08-30 | $-3,395,209 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-30 | $3,395,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-30 | $3,242,702 |
| Interest on participant loans | 2017-08-30 | $3,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-30 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-30 | $2,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-30 | $316,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-30 | No |
| Contributions received in cash from employer | 2017-08-30 | $71,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-30 | $3,880,955 |
| Contract administrator fees | 2017-08-30 | $15,202 |
| Did the plan have assets held for investment | 2017-08-30 | 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 | 2017-08-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-30 | Disclaimer |
| Accountancy firm name | 2017-08-30 | FUNCHESS, MILLS, WHITE & CO., CPA |
| Accountancy firm EIN | 2017-08-30 | 760154479 |
| 2016 : GULF COAST MACHINE & SUPPLY COMPANY 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $707,197 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $489,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $483,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $442,692 |
| Value of total assets at end of year | 2016-12-31 | $3,395,209 |
| Value of total assets at beginning of year | 2016-12-31 | $3,177,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,426 |
| Total interest from all sources | 2016-12-31 | $7,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $267,153 |
| Participant contributions at end of year | 2016-12-31 | $149,802 |
| Participant contributions at beginning of year | 2016-12-31 | $213,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $217,451 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,395,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,177,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,242,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,959,406 |
| Interest on participant loans | 2016-12-31 | $7,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $63 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $256,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $175,539 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $483,320 |
| Contract administrator fees | 2016-12-31 | $6,426 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FUNCHESS, MILLS, WHITE & CO., CPA |
| Accountancy firm EIN | 2016-12-31 | 760154479 |
| 2015 : GULF COAST MACHINE & SUPPLY COMPANY 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $477,992 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $512,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $504,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $513,935 |
| Value of total assets at end of year | 2015-12-31 | $3,177,758 |
| Value of total assets at beginning of year | 2015-12-31 | $3,212,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,204 |
| Total interest from all sources | 2015-12-31 | $7,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $321,102 |
| Participant contributions at end of year | 2015-12-31 | $213,690 |
| Participant contributions at beginning of year | 2015-12-31 | $163,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-34,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,177,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,212,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,959,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,046,303 |
| Interest on participant loans | 2015-12-31 | $7,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-43,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $192,833 |
| Employer contributions (assets) at end of year | 2015-12-31 | $587 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $-1,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $504,048 |
| Contract administrator fees | 2015-12-31 | $8,204 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FUNCHESS, MILLS, WHITE & CO., CPA |
| Accountancy firm EIN | 2015-12-31 | 760154479 |
| 2014 : GULF COAST MACHINE & SUPPLY COMPANY 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $853,897 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $665,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $658,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $667,967 |
| Value of total assets at end of year | 2014-12-31 | $3,212,018 |
| Value of total assets at beginning of year | 2014-12-31 | $3,023,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,397 |
| Total interest from all sources | 2014-12-31 | $5,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $343,514 |
| Participant contributions at end of year | 2014-12-31 | $163,445 |
| Participant contributions at beginning of year | 2014-12-31 | $92,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $188,853 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,212,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,023,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,046,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,882,971 |
| Interest on participant loans | 2014-12-31 | $5,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $52 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $180,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $238,527 |
| Employer contributions (assets) at end of year | 2014-12-31 | $-1,011 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $45,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $658,647 |
| Contract administrator fees | 2014-12-31 | $6,397 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FUNCHESS, MILLS, WHITE & CO., CPA |
| Accountancy firm EIN | 2014-12-31 | 760154479 |
| 2013 : GULF COAST MACHINE & SUPPLY COMPANY 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,165,750 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $402,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $399,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $652,385 |
| Value of total assets at end of year | 2013-12-31 | $3,023,165 |
| Value of total assets at beginning of year | 2013-12-31 | $2,259,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,662 |
| Total interest from all sources | 2013-12-31 | $4,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,662 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $236,845 |
| Participant contributions at end of year | 2013-12-31 | $92,114 |
| Participant contributions at beginning of year | 2013-12-31 | $108,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $191,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $763,595 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,023,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,259,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,882,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,145,096 |
| Interest on participant loans | 2013-12-31 | $4,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $509,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $224,123 |
| Employer contributions (assets) at end of year | 2013-12-31 | $45,528 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $399,493 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FUNCHESS, MILLS, WHITE & CO., CPA |
| Accountancy firm EIN | 2013-12-31 | 760154479 |
| 2012 : GULF COAST MACHINE & SUPPLY COMPANY 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $639,604 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $53,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,888 |
| Value of total corrective distributions | 2012-12-31 | $3,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $415,594 |
| Value of total assets at end of year | 2012-12-31 | $2,259,570 |
| Value of total assets at beginning of year | 2012-12-31 | $1,673,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,771 |
| Total interest from all sources | 2012-12-31 | $4,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,771 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $225,286 |
| Participant contributions at end of year | 2012-12-31 | $108,208 |
| Participant contributions at beginning of year | 2012-12-31 | $125,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,107 |
| Other income not declared elsewhere | 2012-12-31 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $586,210 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,259,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,673,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,145,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,545,692 |
| Interest on participant loans | 2012-12-31 | $4,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $219,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $149,201 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,760 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,888 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FUNCHESS, MILLS, WHITE & CO., CPA |
| Accountancy firm EIN | 2012-12-31 | 760154479 |
| 2011 : GULF COAST MACHINE & SUPPLY COMPANY 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $137,254 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $48,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $164,922 |
| Value of total assets at end of year | 2011-12-31 | $1,673,360 |
| Value of total assets at beginning of year | 2011-12-31 | $1,584,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,706 |
| Total interest from all sources | 2011-12-31 | $5,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $164,922 |
| Participant contributions at end of year | 2011-12-31 | $125,207 |
| Participant contributions at beginning of year | 2011-12-31 | $94,125 |
| Other income not declared elsewhere | 2011-12-31 | $48 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $88,449 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,673,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,584,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,545,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,488,228 |
| Interest on participant loans | 2011-12-31 | $5,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,099 |
| Contract administrator fees | 2011-12-31 | $906 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FUNCHESS, MILLS, WHITE & CO., CPA |
| Accountancy firm EIN | 2011-12-31 | 760154479 |
| 2010 : GULF COAST MACHINE & SUPPLY COMPANY 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $321,248 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,127 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,973 |
| Value of total assets at end of year | 2010-12-31 | $1,584,769 |
| Value of total assets at beginning of year | 2010-12-31 | $1,279,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,838 |
| Total interest from all sources | 2010-12-31 | $4,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $126,973 |
| Participant contributions at end of year | 2010-12-31 | $94,125 |
| Participant contributions at beginning of year | 2010-12-31 | $72,018 |
| Other income not declared elsewhere | 2010-12-31 | $47 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $304,770 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,584,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,279,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,488,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,205,608 |
| Interest on participant loans | 2010-12-31 | $4,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $189,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,127 |
| Contract administrator fees | 2010-12-31 | $938 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FUNCHESS, MILLS, WHITE & CO., CPA |
| Accountancy firm EIN | 2010-12-31 | 760154479 |
| 2009 : GULF COAST MACHINE & SUPPLY COMPANY 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
