GARY COMMUNITY INVESTMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GARY TAX ADVANTAGED SAVINGS PROGRAM
Measure | Date | Value |
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2017 : THE GARY TAX ADVANTAGED SAVINGS PROGRAM 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,147,057 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,255,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,254,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $649,620 |
Value of total assets at end of year | 2017-12-31 | $32,589,707 |
Value of total assets at beginning of year | 2017-12-31 | $30,697,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,147 |
Total interest from all sources | 2017-12-31 | $4,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,570,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,570,609 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,147 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $395,262 |
Participant contributions at end of year | 2017-12-31 | $31,039 |
Participant contributions at beginning of year | 2017-12-31 | $34,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,737 |
Total non interest bearing cash at end of year | 2017-12-31 | $280 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,891,749 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,589,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,697,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,540,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,563,176 |
Interest on participant loans | 2017-12-31 | $1,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,017,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,099,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,099,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,921,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $247,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,254,161 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KUNDINGER, CORDER & ENGLE, P.C |
Accountancy firm EIN | 2017-12-31 | 841255164 |
2016 : THE GARY TAX ADVANTAGED SAVINGS PROGRAM 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,113,122 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,005,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,007,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $598,113 |
Value of total assets at end of year | 2016-12-31 | $30,697,958 |
Value of total assets at beginning of year | 2016-12-31 | $30,590,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-2,000 |
Total interest from all sources | 2016-12-31 | $1,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,102,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,102,463 |
Administrative expenses professional fees incurred | 2016-12-31 | $-2,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $381,111 |
Participant contributions at end of year | 2016-12-31 | $34,693 |
Participant contributions at beginning of year | 2016-12-31 | $6,501 |
Total non interest bearing cash at end of year | 2016-12-31 | $280 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $107,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,697,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,590,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,563,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,325,515 |
Interest on participant loans | 2016-12-31 | $1,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,099,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,258,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,258,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,411,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $217,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,007,638 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KUNDINGER, CORDER & ENGLE, P.C. |
Accountancy firm EIN | 2016-12-31 | 841255164 |
2015 : THE GARY TAX ADVANTAGED SAVINGS PROGRAM 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-15,829 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,945,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,952,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $552,121 |
Value of total assets at end of year | 2015-12-31 | $30,590,474 |
Value of total assets at beginning of year | 2015-12-31 | $35,551,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-6,937 |
Total interest from all sources | 2015-12-31 | $261 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,399,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,399,804 |
Administrative expenses professional fees incurred | 2015-12-31 | $-6,937 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $369,894 |
Participant contributions at end of year | 2015-12-31 | $6,501 |
Participant contributions at beginning of year | 2015-12-31 | $5,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,959 |
Total non interest bearing cash at end of year | 2015-12-31 | $315 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,961,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,590,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,551,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,325,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,378,915 |
Interest on participant loans | 2015-12-31 | $261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,258,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,154,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,154,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,968,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $178,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,952,376 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KUNDINGER, CORDER & ENGLE, P.C. |
Accountancy firm EIN | 2015-12-31 | 841255164 |
2014 : THE GARY TAX ADVANTAGED SAVINGS PROGRAM 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $818 |
Total income from all sources (including contributions) | 2014-12-31 | $2,161,075 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,625,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,634,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $484,380 |
Value of total assets at end of year | 2014-12-31 | $35,551,742 |
Value of total assets at beginning of year | 2014-12-31 | $39,016,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-9,448 |
Total interest from all sources | 2014-12-31 | $1,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,963,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,963,020 |
Administrative expenses professional fees incurred | 2014-12-31 | $-9,448 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $358,879 |
Participant contributions at end of year | 2014-12-31 | $5,885 |
Participant contributions at beginning of year | 2014-12-31 | $29,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $818 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,595 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,463,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,551,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,015,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,378,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,956,813 |
Interest on participant loans | 2014-12-31 | $1,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,154,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,008,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,008,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-287,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $125,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,634,487 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EKS&H, LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : THE GARY TAX ADVANTAGED SAVINGS PROGRAM 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,455 |
Total income from all sources (including contributions) | 2013-12-31 | $8,144,396 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,509,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,496,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $543,630 |
Value of total assets at end of year | 2013-12-31 | $39,016,524 |
Value of total assets at beginning of year | 2013-12-31 | $44,382,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,509 |
Total interest from all sources | 2013-12-31 | $1,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,608,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,608,166 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,509 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $395,202 |
Participant contributions at end of year | 2013-12-31 | $29,435 |
Participant contributions at beginning of year | 2013-12-31 | $39,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,455 |
Other income not declared elsewhere | 2013-12-31 | $390 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,626 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-5,365,070 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,015,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,380,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,956,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,578,301 |
Interest on participant loans | 2013-12-31 | $1,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,008,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,215,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,215,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,990,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $148,428 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $527,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,496,957 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EKS&H, LLLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : THE GARY TAX ADVANTAGED SAVINGS PROGRAM 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,361 |
Total income from all sources (including contributions) | 2012-12-31 | $8,267,595 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21,476,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,464,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,538,097 |
Value of total assets at end of year | 2012-12-31 | $44,382,231 |
Value of total assets at beginning of year | 2012-12-31 | $57,600,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,111 |
Total interest from all sources | 2012-12-31 | $9,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,598,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,598,313 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,064 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $673,166 |
Participant contributions at end of year | 2012-12-31 | $39,044 |
Participant contributions at beginning of year | 2012-12-31 | $718,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,361 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,855 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $704,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-13,208,432 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,380,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,589,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $47 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,578,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,409,713 |
Interest on participant loans | 2012-12-31 | $9,248 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,728,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,215,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,101,597 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $864,931 |
Employer contributions (assets) at end of year | 2012-12-31 | $527,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,464,916 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EKS & H LLLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : THE GARY TAX ADVANTAGED SAVINGS PROGRAM 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,387,194 |
Total loss/gain on sale of assets | 2011-12-31 | $2,035,515 |
Total of all expenses incurred | 2011-12-31 | $4,943,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,924,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,615,959 |
Value of total assets at end of year | 2011-12-31 | $57,600,569 |
Value of total assets at beginning of year | 2011-12-31 | $58,145,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,367 |
Total interest from all sources | 2011-12-31 | $43,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,472,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,472,157 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,367 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,494,462 |
Participant contributions at end of year | 2011-12-31 | $718,521 |
Participant contributions at beginning of year | 2011-12-31 | $773,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,361 |
Other income not declared elsewhere | 2011-12-31 | $1,800 |
Total non interest bearing cash at end of year | 2011-12-31 | $704,025 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-556,047 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,589,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,145,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $50,409,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,416,161 |
Interest on participant loans | 2011-12-31 | $41,625 |
Income. Interest from US Government securities | 2011-12-31 | $2,056 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,728,084 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,952,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,781,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,085,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,924,874 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,035,515 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROBERT SCULLION, CPA |
Accountancy firm EIN | 2011-12-31 | 840742997 |
2010 : THE GARY TAX ADVANTAGED SAVINGS PROGRAM 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,040,352 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,040,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,608,552 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,908,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,887,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,357,674 |
Value of total assets at end of year | 2010-12-31 | $58,145,255 |
Value of total assets at beginning of year | 2010-12-31 | $52,444,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,913 |
Total interest from all sources | 2010-12-31 | $47,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $18,670 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,394,702 |
Participant contributions at end of year | 2010-12-31 | $773,829 |
Participant contributions at beginning of year | 2010-12-31 | $670,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $79,890 |
Other income not declared elsewhere | 2010-12-31 | $3,205 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,205 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $88,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,700,273 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,145,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,444,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,416,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,854,861 |
Interest on participant loans | 2010-12-31 | $47,724 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,952,060 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,830,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,159,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $883,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,887,366 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCULLION, STARSHEIM, & COMPANY |
Accountancy firm EIN | 2010-12-31 | 840742997 |
2009 : THE GARY TAX ADVANTAGED SAVINGS PROGRAM 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |