THE GMS GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GMS GROUP LLC SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,102,509 |
Total of all expenses incurred | 2022-12-31 | $6,665,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,665,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,042,781 |
Value of total assets at end of year | 2022-12-31 | $30,692,636 |
Value of total assets at beginning of year | 2022-12-31 | $43,460,905 |
Total interest from all sources | 2022-12-31 | $12,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-7,157,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-7,157,837 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,000,032 |
Participant contributions at end of year | 2022-12-31 | $201,738 |
Participant contributions at beginning of year | 2022-12-31 | $238,440 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $30,490,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $43,222,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,768,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,692,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,460,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest on participant loans | 2022-12-31 | $12,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $42,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,665,760 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,064,676 |
Total of all expenses incurred | 2021-12-31 | $595,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $595,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,070,710 |
Value of total assets at end of year | 2021-12-31 | $43,460,905 |
Value of total assets at beginning of year | 2021-12-31 | $37,991,574 |
Total interest from all sources | 2021-12-31 | $16,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,020,845 |
Participant contributions at end of year | 2021-12-31 | $238,440 |
Participant contributions at beginning of year | 2021-12-31 | $246,460 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $43,222,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $37,745,114 |
Other income not declared elsewhere | 2021-12-31 | $4,977,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,469,331 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,460,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,991,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Income. Interest from loans (other than to participants) | 2021-12-31 | $16,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $49,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $595,345 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,194,246 |
Total of all expenses incurred | 2020-12-31 | $2,510,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,510,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,103,568 |
Value of total assets at end of year | 2020-12-31 | $37,991,574 |
Value of total assets at beginning of year | 2020-12-31 | $34,308,119 |
Total interest from all sources | 2020-12-31 | $16,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,047,859 |
Participant contributions at end of year | 2020-12-31 | $246,460 |
Participant contributions at beginning of year | 2020-12-31 | $256,554 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $37,745,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $34,051,565 |
Other income not declared elsewhere | 2020-12-31 | $5,074,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,683,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,991,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,308,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Income. Interest from loans (other than to participants) | 2020-12-31 | $16,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $55,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,510,791 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,310,323 |
Total of all expenses incurred | 2019-12-31 | $778,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $774,464 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,447,685 |
Value of total assets at end of year | 2019-12-31 | $34,308,119 |
Value of total assets at beginning of year | 2019-12-31 | $27,775,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $17,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,064,963 |
Participant contributions at end of year | 2019-12-31 | $256,554 |
Participant contributions at beginning of year | 2019-12-31 | $206,636 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,500 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $34,051,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,566,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $319,716 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $5,845,462 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,532,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,308,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,775,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $17,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $63,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $774,464 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $37,788 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,467,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,463,869 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,172,923 |
Value of total assets at end of year | 2018-12-31 | $27,775,941 |
Value of total assets at beginning of year | 2018-12-31 | $29,205,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,492 |
Total interest from all sources | 2018-12-31 | $13,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,101,497 |
Participant contributions at end of year | 2018-12-31 | $206,636 |
Participant contributions at beginning of year | 2018-12-31 | $205,989 |
Participant contributions at end of year | 2018-12-31 | $2,500 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,566,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $732 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-1,149,039 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,429,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,775,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,205,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,302,478 |
Interest on participant loans | 2018-12-31 | $13,904 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,272,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,272,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,236,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $70,694 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,463,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,239,785 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,948,474 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,071,488 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,071,488 |
Total income from all sources (including contributions) | 2017-12-31 | $4,529,776 |
Total loss/gain on sale of assets | 2017-12-31 | $359,607 |
Total of all expenses incurred | 2017-12-31 | $1,671,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,671,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,221,854 |
Value of total assets at end of year | 2017-12-31 | $29,205,502 |
Value of total assets at beginning of year | 2017-12-31 | $26,347,569 |
Total interest from all sources | 2017-12-31 | $69,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $807,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,102,481 |
Participant contributions at end of year | 2017-12-31 | $205,989 |
Participant contributions at beginning of year | 2017-12-31 | $183,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,857,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,205,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,347,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,302,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,079,829 |
Interest on participant loans | 2017-12-31 | $9,571 |
Income. Interest from US Government securities | 2017-12-31 | $13,163 |
Income. Interest from corporate debt instruments | 2017-12-31 | $46,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,272,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,408,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,408,831 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,236,080 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,112,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $71,576 |
Income. Dividends from common stock | 2017-12-31 | $807,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,671,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,239,785 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,226,369 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,948,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,336,264 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $359,607 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $858,824 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $858,824 |
Total income from all sources (including contributions) | 2016-12-31 | $3,070,841 |
Total loss/gain on sale of assets | 2016-12-31 | $171,862 |
Total of all expenses incurred | 2016-12-31 | $1,244,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,244,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,226,131 |
Value of total assets at end of year | 2016-12-31 | $26,347,569 |
Value of total assets at beginning of year | 2016-12-31 | $24,521,153 |
Total interest from all sources | 2016-12-31 | $72,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $741,879 |
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 | $3,000,000 |
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 | $1,154,813 |
Participant contributions at end of year | 2016-12-31 | $183,978 |
Participant contributions at beginning of year | 2016-12-31 | $251,807 |
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 | $1,826,416 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,347,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,521,153 |
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 | $8,079,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,331,683 |
Interest on participant loans | 2016-12-31 | $10,677 |
Income. Interest from US Government securities | 2016-12-31 | $16,213 |
Income. Interest from corporate debt instruments | 2016-12-31 | $45,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,408,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,308,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,308,661 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,112,298 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,049,451 |
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 | $71,318 |
Income. Dividends from common stock | 2016-12-31 | $741,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,244,425 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,226,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,189,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,336,264 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,390,308 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $171,862 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,596,017 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,596,017 |
Total income from all sources (including contributions) | 2015-12-31 | $754,792 |
Total loss/gain on sale of assets | 2015-12-31 | $56,628 |
Total of all expenses incurred | 2015-12-31 | $1,506,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,506,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,273,839 |
Value of total assets at end of year | 2015-12-31 | $24,521,153 |
Value of total assets at beginning of year | 2015-12-31 | $25,272,792 |
Total interest from all sources | 2015-12-31 | $72,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $948,017 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,208,861 |
Participant contributions at end of year | 2015-12-31 | $251,807 |
Participant contributions at beginning of year | 2015-12-31 | $318,183 |
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 | $-751,639 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,521,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,272,792 |
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 | $8,331,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,360,478 |
Interest on participant loans | 2015-12-31 | $13,965 |
Income. Interest from US Government securities | 2015-12-31 | $16,048 |
Income. Interest from corporate debt instruments | 2015-12-31 | $42,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,308,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,131,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,131,620 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,049,451 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,090,231 |
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 | $64,978 |
Income. Dividends from common stock | 2015-12-31 | $948,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,506,431 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,189,243 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,112,624 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,390,308 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,259,656 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $56,628 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |