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Plan Name | GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN |
Plan identification number | 007 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | GERALD H. PHIPPS, INC. |
Employer identification number (EIN): | 840423359 |
NAIC Classification: | 236200 |
Additional information about GERALD H. PHIPPS, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1952-11-25 |
Company Identification Number: | 19871122760 |
Legal Registered Office Address: |
5995 Greenwood Plaza Blvd Ste 100 Greenwood Village United States of America (USA) 80111 |
More information about GERALD H. PHIPPS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
007 | 2021-11-01 | ||||
007 | 2020-11-01 | ||||
007 | 2020-11-01 | ||||
007 | 2019-11-01 | ||||
007 | 2018-11-01 | ||||
007 | 2017-11-01 | ||||
007 | 2016-11-01 | MARGO FERGUSON | MARGO FERGUSON | 2018-08-12 | |
007 | 2015-11-01 | MARGO FERGUSON | MARGO FERGUSON | 2017-08-09 | |
007 | 2014-11-01 | MARGO FERGUSON | MARGO FERGUSON | 2016-07-20 | |
007 | 2013-11-01 | MARGO FERGUSON | MARGO FERGUSON | 2015-08-10 | |
007 | 2012-11-01 | MARGO FERGUSON | MARGO FERGUSON | 2014-07-21 | |
007 | 2011-11-01 | MARGO FERGUSON | MARGO FERGUSON | 2013-08-14 | |
007 | 2010-11-01 | MARGO FERGUSON | |||
007 | 2009-11-01 | MARGO FERGUSON | MARGO FERGUSON | 2011-08-03 | |
007 | 2008-11-01 |
Measure | Date | Value |
---|---|---|
2021: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-11-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 208 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 31 |
Total of all active and inactive participants | 2021-11-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 4 |
Total participants | 2021-11-01 | 272 |
Number of participants with account balances | 2021-11-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 19 |
2020: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-11-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 202 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 38 |
Total of all active and inactive participants | 2020-11-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 4 |
Total participants | 2020-11-01 | 264 |
Number of participants with account balances | 2020-11-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 20 |
2019: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-11-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 195 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 46 |
Total of all active and inactive participants | 2019-11-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 0 |
Total participants | 2019-11-01 | 241 |
Number of participants with account balances | 2019-11-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 30 |
2018: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-11-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 232 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 26 |
Total of all active and inactive participants | 2018-11-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 0 |
Total participants | 2018-11-01 | 258 |
Number of participants with account balances | 2018-11-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 18 |
2017: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-11-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 227 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 41 |
Total of all active and inactive participants | 2017-11-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
Total participants | 2017-11-01 | 269 |
Number of participants with account balances | 2017-11-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 20 |
2016: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 220 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 32 |
Total of all active and inactive participants | 2016-11-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
Total participants | 2016-11-01 | 252 |
Number of participants with account balances | 2016-11-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 19 |
2015: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 198 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 25 |
Total of all active and inactive participants | 2015-11-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 0 |
Total participants | 2015-11-01 | 232 |
Number of participants with account balances | 2015-11-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 4 |
2014: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 124 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 21 |
Total of all active and inactive participants | 2014-11-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 0 |
Total participants | 2014-11-01 | 165 |
Number of participants with account balances | 2014-11-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 8 |
2013: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 121 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 24 |
Total of all active and inactive participants | 2013-11-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 161 |
Number of participants with account balances | 2013-11-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 9 |
2012: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 114 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 18 |
Total of all active and inactive participants | 2012-11-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 0 |
Total participants | 2012-11-01 | 140 |
Number of participants with account balances | 2012-11-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 2 |
2011: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 111 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 18 |
Total of all active and inactive participants | 2011-11-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
Total participants | 2011-11-01 | 129 |
Number of participants with account balances | 2011-11-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 9 |
2010: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-11-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 125 |
Number of retired or separated participants receiving benefits | 2010-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 9 |
Total of all active and inactive participants | 2010-11-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 0 |
Total participants | 2010-11-01 | 134 |
Number of participants with account balances | 2010-11-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 6 |
2009: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 112 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 2 |
Total of all active and inactive participants | 2009-11-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
Total participants | 2009-11-01 | 114 |
Number of participants with account balances | 2009-11-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $1,196,000 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $1,196,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,803,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $2,004,000 |
Expenses. Interest paid | 2022-10-31 | $26,025 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $26,025 |
Total income from all sources (including contributions) | 2022-10-31 | $6,699,416 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $4,068,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,042,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $4,702,368 |
Value of total assets at end of year | 2022-10-31 | $44,478,766 |
Value of total assets at beginning of year | 2022-10-31 | $42,048,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $0 |
Total interest from all sources | 2022-10-31 | $1,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $800,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $1,803,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $2,004,000 |
Other income not declared elsewhere | 2022-10-31 | $800,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $2,630,741 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $42,675,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $40,044,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $260,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $152,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $152,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $1,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $39,699,000 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $38,503,000 |
Contributions received in cash from employer | 2022-10-31 | $4,702,368 |
Employer contributions (assets) at end of year | 2022-10-31 | $3,719,655 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $2,892,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,042,650 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-10-31 | 381357951 |
2021 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $5,103,000 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $5,103,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $2,004,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $8,613,228 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $4,070,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $4,070,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $3,009,655 |
Value of total assets at end of year | 2021-10-31 | $42,048,425 |
Value of total assets at beginning of year | 2021-10-31 | $35,501,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $0 |
Total interest from all sources | 2021-10-31 | $573 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $2,004,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $500,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $2,004,000 |
Other income not declared elsewhere | 2021-10-31 | $500,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $4,542,792 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $40,044,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $35,501,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $152,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $1,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $1,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $38,503,000 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $33,400,000 |
Contributions received in cash from employer | 2021-10-31 | $3,009,655 |
Employer contributions (assets) at end of year | 2021-10-31 | $2,892,804 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $1,800,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $4,070,436 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | PLANTE & MORAN, PPLC |
Accountancy firm EIN | 2021-10-31 | 381357951 |
2020 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $3,199,981 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $3,199,981 |
Total transfer of assets to this plan | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Expenses. Interest paid | 2020-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $6,496,833 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $4,558,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $4,558,001 |
Value of total corrective distributions | 2020-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,983,043 |
Value of total assets at end of year | 2020-10-31 | $35,501,633 |
Value of total assets at beginning of year | 2020-10-31 | $33,562,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $0 |
Total income from rents | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $13,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
Administrative expenses professional fees incurred | 2020-10-31 | $0 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
Contributions received from participants | 2020-10-31 | $0 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $300,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $285,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
Other income not declared elsewhere | 2020-10-31 | $300,000 |
Administrative expenses (other) incurred | 2020-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $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 | 2020-10-31 | No |
Income. Non cash contributions | 2020-10-31 | $0 |
Value of net income/loss | 2020-10-31 | $1,938,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $35,501,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $33,562,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
Investment advisory and management fees | 2020-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
Interest earned on other investments | 2020-10-31 | $0 |
Income. Interest from US Government securities | 2020-10-31 | $0 |
Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $1,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $111,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $111,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $13,809 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Assets. Invements in employer securities at end of year | 2020-10-31 | $33,400,000 |
Assets. Invements in employer securities at beginning of year | 2020-10-31 | $30,200,017 |
Contributions received in cash from employer | 2020-10-31 | $2,983,043 |
Employer contributions (assets) at end of year | 2020-10-31 | $1,800,576 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $2,965,722 |
Income. Dividends from preferred stock | 2020-10-31 | $0 |
Income. Dividends from common stock | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $4,558,001 |
Contract administrator fees | 2020-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | PLANTE & MORAN, PPLC |
Accountancy firm EIN | 2020-10-31 | 381357951 |
2019 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $4,299,951 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $4,299,951 |
Total transfer of assets to this plan | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $12 |
Expenses. Interest paid | 2019-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $7,571,867 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $2,086,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,086,112 |
Value of total corrective distributions | 2019-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,965,722 |
Value of total assets at end of year | 2019-10-31 | $33,562,801 |
Value of total assets at beginning of year | 2019-10-31 | $28,077,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $0 |
Total income from rents | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $20,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $0 |
Administrative expenses professional fees incurred | 2019-10-31 | $0 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
Contributions received from participants | 2019-10-31 | $0 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $285,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $10 |
Other income not declared elsewhere | 2019-10-31 | $285,577 |
Administrative expenses (other) incurred | 2019-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Income. Non cash contributions | 2019-10-31 | $0 |
Value of net income/loss | 2019-10-31 | $5,485,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $33,562,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $28,077,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
Investment advisory and management fees | 2019-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
Interest earned on other investments | 2019-10-31 | $0 |
Income. Interest from US Government securities | 2019-10-31 | $0 |
Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $111,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $20,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Assets. Invements in employer securities at end of year | 2019-10-31 | $30,200,017 |
Assets. Invements in employer securities at beginning of year | 2019-10-31 | $25,900,066 |
Contributions received in cash from employer | 2019-10-31 | $2,965,722 |
Employer contributions (assets) at end of year | 2019-10-31 | $2,965,722 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $2,176,195 |
Income. Dividends from preferred stock | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,086,112 |
Contract administrator fees | 2019-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-10-31 | 381357951 |
2018 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $4,299,951 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $4,299,951 |
Total transfer of assets to this plan | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $12 |
Expenses. Interest paid | 2018-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $7,813,147 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $1,337,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,337,014 |
Value of total corrective distributions | 2018-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $3,350,000 |
Value of total assets at end of year | 2018-10-31 | $28,077,058 |
Value of total assets at beginning of year | 2018-10-31 | $21,600,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $0 |
Total income from rents | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $0 |
Administrative expenses professional fees incurred | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
Contributions received from participants | 2018-10-31 | $0 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $10 |
Other income not declared elsewhere | 2018-10-31 | $163,196 |
Administrative expenses (other) incurred | 2018-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $2 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $2 |
Total non interest bearing cash at end of year | 2018-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Income. Non cash contributions | 2018-10-31 | $0 |
Value of net income/loss | 2018-10-31 | $6,476,133 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $28,077,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $21,600,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
Investment advisory and management fees | 2018-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
Interest earned on other investments | 2018-10-31 | $0 |
Income. Interest from US Government securities | 2018-10-31 | $0 |
Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Assets. Invements in employer securities at end of year | 2018-10-31 | $25,900,066 |
Assets. Invements in employer securities at beginning of year | 2018-10-31 | $21,600,115 |
Contributions received in cash from employer | 2018-10-31 | $3,350,000 |
Employer contributions (assets) at end of year | 2018-10-31 | $2,176,195 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $679 |
Income. Dividends from preferred stock | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,337,014 |
Contract administrator fees | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-10-31 | 381357951 |
2017 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $2,699,913 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $2,699,913 |
Total transfer of assets to this plan | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Expenses. Interest paid | 2017-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $5,615,671 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $3,008,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $3,008,848 |
Value of total corrective distributions | 2017-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,546,899 |
Value of total assets at end of year | 2017-10-31 | $21,600,925 |
Value of total assets at beginning of year | 2017-10-31 | $18,994,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $10 |
Total income from rents | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $0 |
Administrative expenses professional fees incurred | 2017-10-31 | $0 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-10-31 | $0 |
Contributions received from participants | 2017-10-31 | $0 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $368,800 |
Administrative expenses (other) incurred | 2017-10-31 | $10 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $2 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $0 |
Total non interest bearing cash at end of year | 2017-10-31 | $131 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Income. Non cash contributions | 2017-10-31 | $0 |
Value of net income/loss | 2017-10-31 | $2,606,813 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $21,600,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $18,994,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-31 | $0 |
Investment advisory and management fees | 2017-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
Interest earned on other investments | 2017-10-31 | $0 |
Income. Interest from US Government securities | 2017-10-31 | $0 |
Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $93,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $93,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $59 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Assets. Invements in employer securities at end of year | 2017-10-31 | $21,600,115 |
Assets. Invements in employer securities at beginning of year | 2017-10-31 | $18,900,202 |
Contributions received in cash from employer | 2017-10-31 | $2,546,899 |
Employer contributions (assets) at end of year | 2017-10-31 | $679 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
Income. Dividends from preferred stock | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $3,008,848 |
Contract administrator fees | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | EKS&H LLLP |
Accountancy firm EIN | 2017-10-31 | 461497033 |
2016 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $1,900,301 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,900,301 |
Total transfer of assets to this plan | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Expenses. Interest paid | 2016-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $4,246,332 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $2,560,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,560,006 |
Value of total corrective distributions | 2016-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,059,995 |
Value of total assets at end of year | 2016-10-31 | $18,994,100 |
Value of total assets at beginning of year | 2016-10-31 | $17,307,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
Total income from rents | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $460 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $0 |
Administrative expenses professional fees incurred | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-10-31 | $0 |
Contributions received from participants | 2016-10-31 | $0 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $285,576 |
Administrative expenses (other) incurred | 2016-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
Total non interest bearing cash at end of year | 2016-10-31 | $566 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Income. Non cash contributions | 2016-10-31 | $0 |
Value of net income/loss | 2016-10-31 | $1,686,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $18,994,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $17,307,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $0 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $93,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $305,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $305,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $18,900,202 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $16,999,901 |
Contributions received in cash from employer | 2016-10-31 | $2,059,995 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $1,531 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,560,006 |
Contract administrator fees | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | EKS&H LLLP |
Accountancy firm EIN | 2016-10-31 | 461497033 |
2015 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $799,611 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $799,611 |
Total transfer of assets to this plan | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Expenses. Interest paid | 2015-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $1,459,864 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $2,910,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,910,012 |
Value of total corrective distributions | 2015-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $577,725 |
Value of total assets at end of year | 2015-10-31 | $17,307,774 |
Value of total assets at beginning of year | 2015-10-31 | $18,757,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
Total income from rents | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $935 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $0 |
Administrative expenses professional fees incurred | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $1,999,994 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
Contributions received from participants | 2015-10-31 | $0 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Other income not declared elsewhere | 2015-10-31 | $81,593 |
Administrative expenses (other) incurred | 2015-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
Total non interest bearing cash at end of year | 2015-10-31 | $576 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Income. Non cash contributions | 2015-10-31 | $0 |
Value of net income/loss | 2015-10-31 | $-1,450,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $17,307,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $18,757,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
Investment advisory and management fees | 2015-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
Interest earned on other investments | 2015-10-31 | $0 |
Income. Interest from US Government securities | 2015-10-31 | $0 |
Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $305,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $555,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $555,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $935 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Assets. Invements in employer securities at end of year | 2015-10-31 | $16,999,901 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $18,200,284 |
Contributions received in cash from employer | 2015-10-31 | $577,725 |
Employer contributions (assets) at end of year | 2015-10-31 | $1,531 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $1,531 |
Income. Dividends from preferred stock | 2015-10-31 | $0 |
Income. Dividends from common stock | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,910,012 |
Contract administrator fees | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | EKS&H LLLP |
Accountancy firm EIN | 2015-10-31 | 461497033 |
2014 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $1,700,404 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $1,700,404 |
Total transfer of assets to this plan | 2014-10-31 | $0 |
Total transfer of assets from this plan | 2014-10-31 | $6,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Expenses. Interest paid | 2014-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $2,579,812 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $1,969,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,969,777 |
Value of total corrective distributions | 2014-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $787,531 |
Value of total assets at end of year | 2014-10-31 | $18,757,922 |
Value of total assets at beginning of year | 2014-10-31 | $18,154,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
Total income from rents | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $211 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $0 |
Administrative expenses professional fees incurred | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $1,500,120 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
Contributions received from participants | 2014-10-31 | $0 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Other income not declared elsewhere | 2014-10-31 | $91,666 |
Administrative expenses (other) incurred | 2014-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
Total non interest bearing cash at end of year | 2014-10-31 | $576 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Income. Non cash contributions | 2014-10-31 | $0 |
Value of net income/loss | 2014-10-31 | $610,035 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $18,757,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $18,154,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
Interest earned on other investments | 2014-10-31 | $0 |
Income. Interest from US Government securities | 2014-10-31 | $0 |
Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $555,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $154,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $154,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $211 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Assets. Invements in employer securities at end of year | 2014-10-31 | $18,200,284 |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $18,000,000 |
Contributions received in cash from employer | 2014-10-31 | $787,531 |
Employer contributions (assets) at end of year | 2014-10-31 | $1,531 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $50 |
Income. Dividends from preferred stock | 2014-10-31 | $0 |
Income. Dividends from common stock | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,969,777 |
Contract administrator fees | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | EKS&H LLLP |
Accountancy firm EIN | 2014-10-31 | 461497033 |
2013 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-1,600,000 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-1,600,000 |
Total transfer of assets to this plan | 2013-10-31 | $0 |
Total transfer of assets from this plan | 2013-10-31 | $251,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Expenses. Interest paid | 2013-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $-193,748 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $1,235,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,235,129 |
Value of total corrective distributions | 2013-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,255,827 |
Value of total assets at end of year | 2013-10-31 | $18,154,874 |
Value of total assets at beginning of year | 2013-10-31 | $19,834,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
Total income from rents | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $425 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $0 |
Administrative expenses professional fees incurred | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
Contributions received from participants | 2013-10-31 | $0 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
Other income not declared elsewhere | 2013-10-31 | $150,000 |
Administrative expenses (other) incurred | 2013-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
Total non interest bearing cash at end of year | 2013-10-31 | $576 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Income. Non cash contributions | 2013-10-31 | $0 |
Value of net income/loss | 2013-10-31 | $-1,428,877 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $18,154,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $19,834,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
Investment advisory and management fees | 2013-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
Interest earned on other investments | 2013-10-31 | $0 |
Income. Interest from US Government securities | 2013-10-31 | $0 |
Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $154,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $234,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $234,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $425 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Assets. Invements in employer securities at end of year | 2013-10-31 | $18,000,000 |
Assets. Invements in employer securities at beginning of year | 2013-10-31 | $19,600,000 |
Contributions received in cash from employer | 2013-10-31 | $1,255,827 |
Employer contributions (assets) at end of year | 2013-10-31 | $50 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
Income. Dividends from preferred stock | 2013-10-31 | $0 |
Income. Dividends from common stock | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,235,129 |
Contract administrator fees | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | EKS&H LLLP |
Accountancy firm EIN | 2013-10-31 | 461497033 |
2012 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $500,000 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $500,000 |
Total transfer of assets to this plan | 2012-10-31 | $0 |
Total transfer of assets from this plan | 2012-10-31 | $188,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Expenses. Interest paid | 2012-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $2,169,808 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $1,473,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,473,842 |
Value of total corrective distributions | 2012-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,287,304 |
Value of total assets at end of year | 2012-10-31 | $19,834,866 |
Value of total assets at beginning of year | 2012-10-31 | $19,327,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
Total income from rents | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $504 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $0 |
Administrative expenses professional fees incurred | 2012-10-31 | $0 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
Contributions received from participants | 2012-10-31 | $0 |
Participant contributions at end of year | 2012-10-31 | $0 |
Participant contributions at beginning of year | 2012-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
Other income not declared elsewhere | 2012-10-31 | $382,000 |
Administrative expenses (other) incurred | 2012-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
Total non interest bearing cash at end of year | 2012-10-31 | $576 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Income. Non cash contributions | 2012-10-31 | $0 |
Value of net income/loss | 2012-10-31 | $695,966 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $19,834,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $19,327,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
Investment advisory and management fees | 2012-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
Interest earned on other investments | 2012-10-31 | $0 |
Income. Interest from US Government securities | 2012-10-31 | $0 |
Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $234,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $34,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $34,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $504 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Assets. Invements in employer securities at end of year | 2012-10-31 | $19,600,000 |
Assets. Invements in employer securities at beginning of year | 2012-10-31 | $19,100,000 |
Contributions received in cash from employer | 2012-10-31 | $1,287,304 |
Employer contributions (assets) at end of year | 2012-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $192,112 |
Income. Dividends from preferred stock | 2012-10-31 | $0 |
Income. Dividends from common stock | 2012-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,473,842 |
Contract administrator fees | 2012-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | EKS&H LLLP |
Accountancy firm EIN | 2012-10-31 | 461497033 |
2011 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $400,000 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $400,000 |
Total transfer of assets to this plan | 2011-10-31 | $0 |
Total transfer of assets from this plan | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Expenses. Interest paid | 2011-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $803,275 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $194,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $194,207 |
Value of total corrective distributions | 2011-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $403,205 |
Value of total assets at end of year | 2011-10-31 | $19,327,073 |
Value of total assets at beginning of year | 2011-10-31 | $18,718,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
Total income from rents | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $0 |
Administrative expenses professional fees incurred | 2011-10-31 | $0 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
Contributions received from participants | 2011-10-31 | $0 |
Participant contributions at end of year | 2011-10-31 | $0 |
Participant contributions at beginning of year | 2011-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $0 |
Administrative expenses (other) incurred | 2011-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
Total non interest bearing cash at end of year | 2011-10-31 | $576 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Income. Non cash contributions | 2011-10-31 | $0 |
Value of net income/loss | 2011-10-31 | $609,068 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $19,327,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $18,718,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
Investment advisory and management fees | 2011-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
Interest earned on other investments | 2011-10-31 | $0 |
Income. Interest from US Government securities | 2011-10-31 | $0 |
Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $34,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $70 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Assets. Invements in employer securities at end of year | 2011-10-31 | $19,100,000 |
Assets. Invements in employer securities at beginning of year | 2011-10-31 | $18,700,000 |
Contributions received in cash from employer | 2011-10-31 | $403,205 |
Employer contributions (assets) at end of year | 2011-10-31 | $192,112 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $16,435 |
Income. Dividends from preferred stock | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $194,207 |
Contract administrator fees | 2011-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | EHRHARDT KEEFE STEINER HOTTMAN, P.C |
Accountancy firm EIN | 2011-10-31 | 840869721 |
2010 : GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
2021: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-11-01 | Type of plan entity | Single employer plan |
2021-11-01 | Submission has been amended | Yes |
2021-11-01 | This submission is the final filing | No |
2021-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-11-01 | Plan is a collectively bargained plan | No |
2021-11-01 | Plan funding arrangement – Trust | Yes |
2021-11-01 | Plan benefit arrangement - Trust | Yes |
2020: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-11-01 | Type of plan entity | Single employer plan |
2020-11-01 | Submission has been amended | Yes |
2020-11-01 | This submission is the final filing | No |
2020-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-11-01 | Plan is a collectively bargained plan | No |
2020-11-01 | Plan funding arrangement – Trust | Yes |
2020-11-01 | Plan benefit arrangement - Trust | Yes |
2019: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | Single employer plan |
2019-11-01 | This submission is the final filing | No |
2019-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-11-01 | Plan is a collectively bargained plan | No |
2019-11-01 | Plan funding arrangement – Trust | Yes |
2019-11-01 | Plan benefit arrangement - Trust | Yes |
2018: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | Single employer plan |
2018-11-01 | This submission is the final filing | No |
2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-11-01 | Plan is a collectively bargained plan | No |
2018-11-01 | Plan funding arrangement – Trust | Yes |
2018-11-01 | Plan benefit arrangement - Trust | Yes |
2017: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | Single employer plan |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-11-01 | Plan is a collectively bargained plan | No |
2017-11-01 | Plan funding arrangement – Trust | Yes |
2017-11-01 | Plan benefit arrangement - Trust | Yes |
2016: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | No |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | No |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-11-01 | Plan is a collectively bargained plan | No |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-11-01 | Plan is a collectively bargained plan | No |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-11-01 | Plan is a collectively bargained plan | No |
2012-11-01 | Plan funding arrangement – Trust | Yes |
2012-11-01 | Plan benefit arrangement - Trust | Yes |
2011: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | This submission is the final filing | No |
2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-01 | Plan is a collectively bargained plan | No |
2011-11-01 | Plan funding arrangement – Trust | Yes |
2011-11-01 | Plan benefit arrangement - Trust | Yes |
2010: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-11-01 | Type of plan entity | Single employer plan |
2010-11-01 | This submission is the final filing | No |
2010-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-11-01 | Plan is a collectively bargained plan | No |
2010-11-01 | Plan funding arrangement – Trust | Yes |
2010-11-01 | Plan benefit arrangement - Trust | Yes |
2009: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-11-01 | Plan is a collectively bargained plan | No |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |
2008: GERALD H. PHIPPS, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | No |
2008-11-01 | This submission is the final filing | No |
2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-01 | Plan is a collectively bargained plan | No |