THE GILL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN
401k plan membership statisitcs for THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN
Measure | Date | Value |
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2022 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,367,326 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,261,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,231,213 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,065,217 |
Value of total assets at end of year | 2022-12-31 | $45,635,005 |
Value of total assets at beginning of year | 2022-12-31 | $57,231,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,150 |
Total interest from all sources | 2022-12-31 | $36,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,454,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,454,526 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,022,032 |
Participant contributions at end of year | 2022-12-31 | $770,985 |
Participant contributions at beginning of year | 2022-12-31 | $800,374 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $89,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $10,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,629,284 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,601,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,231,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,004,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,757,327 |
Interest on participant loans | 2022-12-31 | $36,672 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,863,115 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,895,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,094,306 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $170,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $996,725 |
Employer contributions (assets) at end of year | 2022-12-31 | $996,725 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $689,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,231,213 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUCAS,HORSFALL,MURPHY & PINDROH,LLP |
Accountancy firm EIN | 2022-12-31 | 954659692 |
2021 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,198 |
Total income from all sources (including contributions) | 2021-12-31 | $10,515,877 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,325,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,309,463 |
Value of total corrective distributions | 2021-12-31 | $7,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,439,978 |
Value of total assets at end of year | 2021-12-31 | $57,231,133 |
Value of total assets at beginning of year | 2021-12-31 | $51,048,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,240 |
Total interest from all sources | 2021-12-31 | $38,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,164,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,164,410 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,710,070 |
Participant contributions at end of year | 2021-12-31 | $800,374 |
Participant contributions at beginning of year | 2021-12-31 | $900,148 |
Participant contributions at end of year | 2021-12-31 | $89,381 |
Participant contributions at beginning of year | 2021-12-31 | $74,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,198 |
Other income not declared elsewhere | 2021-12-31 | $1,714 |
Administrative expenses (other) incurred | 2021-12-31 | $8,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,190,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,231,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,040,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,757,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,447,561 |
Interest on participant loans | 2021-12-31 | $38,678 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,895,016 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,525,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,729,725 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $141,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $689,035 |
Employer contributions (assets) at end of year | 2021-12-31 | $689,035 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,100,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,309,463 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUCAS,HORSFALL,MURPHY & PINDROH,LLP |
Accountancy firm EIN | 2021-12-31 | 954659692 |
2020 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,762 |
Total income from all sources (including contributions) | 2020-12-31 | $11,622,003 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,602,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,574,494 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,301 |
Value of total corrective distributions | 2020-12-31 | $9,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,110,517 |
Value of total assets at end of year | 2020-12-31 | $51,048,051 |
Value of total assets at beginning of year | 2020-12-31 | $52,030,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,340 |
Total interest from all sources | 2020-12-31 | $58,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,680,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,680,408 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,151,919 |
Participant contributions at end of year | 2020-12-31 | $900,148 |
Participant contributions at beginning of year | 2020-12-31 | $1,456,346 |
Participant contributions at end of year | 2020-12-31 | $74,282 |
Participant contributions at beginning of year | 2020-12-31 | $325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $858,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,762 |
Other income not declared elsewhere | 2020-12-31 | $772 |
Administrative expenses (other) incurred | 2020-12-31 | $11,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-980,056 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,040,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,020,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,447,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,455,806 |
Interest on participant loans | 2020-12-31 | $58,050 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,525,903 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,804,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,610,518 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $161,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,100,155 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,100,157 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,313,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,574,494 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUCAS,HORSFALL,MURPHY & PINDROH,LLP |
Accountancy firm EIN | 2020-12-31 | 954659692 |
2019 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,106,456 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,195,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,173,599 |
Value of total corrective distributions | 2019-12-31 | $3,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,794,724 |
Value of total assets at end of year | 2019-12-31 | $52,030,671 |
Value of total assets at beginning of year | 2019-12-31 | $42,109,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,785 |
Total interest from all sources | 2019-12-31 | $70,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,243,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,243,915 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,438,103 |
Participant contributions at end of year | 2019-12-31 | $1,456,346 |
Participant contributions at beginning of year | 2019-12-31 | $1,356,535 |
Participant contributions at end of year | 2019-12-31 | $325 |
Participant contributions at beginning of year | 2019-12-31 | $168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,430 |
Administrative expenses (other) incurred | 2019-12-31 | $18,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,911,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,020,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,109,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,455,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,089,673 |
Interest on participant loans | 2019-12-31 | $70,451 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,804,742 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,596,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,829,412 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $166,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,313,452 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,313,452 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,067,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,173,599 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUCAS,HORSFALL,MURPHY & PINDROH,LLP |
Accountancy firm EIN | 2019-12-31 | 954659692 |
2018 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,352,252 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,122,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,060,258 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,895 |
Value of total corrective distributions | 2018-12-31 | $33,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,162,723 |
Value of total assets at end of year | 2018-12-31 | $42,109,887 |
Value of total assets at beginning of year | 2018-12-31 | $42,879,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,030 |
Total interest from all sources | 2018-12-31 | $59,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,513,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,513,137 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,853,032 |
Participant contributions at end of year | 2018-12-31 | $1,356,535 |
Participant contributions at beginning of year | 2018-12-31 | $1,208,836 |
Participant contributions at end of year | 2018-12-31 | $168 |
Participant contributions at beginning of year | 2018-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $239,668 |
Other income not declared elsewhere | 2018-12-31 | $2,015 |
Administrative expenses (other) incurred | 2018-12-31 | $19,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-769,765 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,109,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,879,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,089,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,270,458 |
Interest on participant loans | 2018-12-31 | $59,803 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,596,229 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,340,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,505,208 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $119,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,070,023 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,067,282 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,060,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,060,258 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LUCAS,HORSFALL,MURPHY & PINDROH,LLP |
Accountancy firm EIN | 2018-12-31 | 954659692 |
2017 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2017 401k financial data |
---|
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 | $9,190,751 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,759,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,695,304 |
Value of total corrective distributions | 2017-12-31 | $47,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,672,780 |
Value of total assets at end of year | 2017-12-31 | $42,879,652 |
Value of total assets at beginning of year | 2017-12-31 | $36,448,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,760 |
Total interest from all sources | 2017-12-31 | $47,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,480,759 |
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 | $1,480,759 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,300,000 |
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 | $2,321,572 |
Participant contributions at end of year | 2017-12-31 | $1,208,836 |
Participant contributions at beginning of year | 2017-12-31 | $1,027,603 |
Participant contributions at end of year | 2017-12-31 | $3 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $291,139 |
Other income not declared elsewhere | 2017-12-31 | $74 |
Administrative expenses (other) incurred | 2017-12-31 | $16,760 |
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 | $6,430,846 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,879,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,448,806 |
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 | $32,270,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,837,220 |
Interest on participant loans | 2017-12-31 | $47,348 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,340,286 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,594,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,876,379 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $113,411 |
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 | $1,060,069 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,060,069 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $989,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,695,304 |
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 | AHLSTROM & BAKER, CPA'S |
Accountancy firm EIN | 2017-12-31 | 330138137 |
2016 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,927,148 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,332,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,295,395 |
Value of total corrective distributions | 2016-12-31 | $22,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,453,867 |
Value of total assets at end of year | 2016-12-31 | $36,448,806 |
Value of total assets at beginning of year | 2016-12-31 | $32,854,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,430 |
Total interest from all sources | 2016-12-31 | $39,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,079,190 |
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 | $1,079,190 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,300,000 |
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 | $2,053,769 |
Participant contributions at end of year | 2016-12-31 | $1,027,603 |
Participant contributions at beginning of year | 2016-12-31 | $976,730 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $410,363 |
Administrative expenses (other) incurred | 2016-12-31 | $14,430 |
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 | $3,594,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,448,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,854,304 |
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 | $26,837,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,011,656 |
Interest on participant loans | 2016-12-31 | $39,497 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,594,248 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,029,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,260,723 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $93,871 |
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 | $989,735 |
Employer contributions (assets) at end of year | 2016-12-31 | $989,735 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $836,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,295,395 |
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 | AHLSTROM & BAKER, CPA'S |
Accountancy firm EIN | 2016-12-31 | 330138137 |
2015 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,718 |
Total income from all sources (including contributions) | 2015-12-31 | $2,963,813 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,655,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,625,454 |
Value of total corrective distributions | 2015-12-31 | $14,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,084,216 |
Value of total assets at end of year | 2015-12-31 | $32,854,304 |
Value of total assets at beginning of year | 2015-12-31 | $31,638,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,940 |
Total interest from all sources | 2015-12-31 | $38,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,397,283 |
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 | $1,397,283 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,300,000 |
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 | $2,029,544 |
Participant contributions at end of year | 2015-12-31 | $976,730 |
Participant contributions at beginning of year | 2015-12-31 | $839,522 |
Participant contributions at end of year | 2015-12-31 | $7 |
Participant contributions at beginning of year | 2015-12-31 | $49 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $218,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $92,718 |
Administrative expenses (other) incurred | 2015-12-31 | $14,940 |
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 | $1,308,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,854,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,545,687 |
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 | $24,011,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,637,866 |
Interest on participant loans | 2015-12-31 | $38,474 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,029,811 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,488,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,543,680 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $836,100 |
Employer contributions (assets) at end of year | 2015-12-31 | $836,100 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $664,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,625,454 |
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 | AHLSTROM & BAKER, CPA'S |
Accountancy firm EIN | 2015-12-31 | 330138137 |
2014 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,477,054 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,885,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,850,305 |
Value of total corrective distributions | 2014-12-31 | $21,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,825,449 |
Value of total assets at end of year | 2014-12-31 | $31,638,405 |
Value of total assets at beginning of year | 2014-12-31 | $29,954,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,470 |
Total interest from all sources | 2014-12-31 | $26,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,466,488 |
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 | $1,466,488 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,750,000 |
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 | $1,744,780 |
Participant contributions at end of year | 2014-12-31 | $839,522 |
Participant contributions at beginning of year | 2014-12-31 | $802,312 |
Participant contributions at end of year | 2014-12-31 | $49 |
Participant contributions at beginning of year | 2014-12-31 | $168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $407,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $92,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $240 |
Administrative expenses (other) incurred | 2014-12-31 | $13,470 |
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 | $1,591,443 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,545,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,954,244 |
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 | $23,637,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,972,481 |
Interest on participant loans | 2014-12-31 | $26,854 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,488,175 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,975,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,616 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $103,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $672,777 |
Employer contributions (assets) at end of year | 2014-12-31 | $664,662 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,203,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,850,305 |
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 | AHLSTROM & BAKER, CPA'S |
Accountancy firm EIN | 2014-12-31 | 330138137 |
2013 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,423,392 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,668,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,656,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,760,217 |
Value of total assets at end of year | 2013-12-31 | $29,954,244 |
Value of total assets at beginning of year | 2013-12-31 | $24,199,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,240 |
Total interest from all sources | 2013-12-31 | $41,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $974,489 |
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 | $974,489 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,750,000 |
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 | $1,510,211 |
Participant contributions at end of year | 2013-12-31 | $802,312 |
Participant contributions at beginning of year | 2013-12-31 | $778,036 |
Participant contributions at end of year | 2013-12-31 | $168 |
Participant contributions at beginning of year | 2013-12-31 | $112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,542 |
Other income not declared elsewhere | 2013-12-31 | $204 |
Administrative expenses (other) incurred | 2013-12-31 | $12,240 |
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 | $5,754,839 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,954,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,199,405 |
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 | $21,972,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,552,181 |
Interest on participant loans | 2013-12-31 | $41,564 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,975,701 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,320,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,684,232 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-37,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,206,464 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,203,582 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $548,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,656,313 |
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 | AHLSTROM & BAKER, CPA'S |
Accountancy firm EIN | 2013-12-31 | 330138137 |
2012 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,745,815 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,314,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,299,836 |
Value of total corrective distributions | 2012-12-31 | $3,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,982,348 |
Value of total assets at end of year | 2012-12-31 | $24,199,405 |
Value of total assets at beginning of year | 2012-12-31 | $20,768,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,010 |
Total interest from all sources | 2012-12-31 | $36,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $361,203 |
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 | $361,203 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,750,000 |
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 | $1,348,945 |
Participant contributions at end of year | 2012-12-31 | $778,036 |
Participant contributions at beginning of year | 2012-12-31 | $692,225 |
Participant contributions at end of year | 2012-12-31 | $112 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $85,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,452 |
Other income not declared elsewhere | 2012-12-31 | $2,669 |
Administrative expenses (other) incurred | 2012-12-31 | $11,010 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $37,871 |
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 | $3,431,314 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,199,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,768,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,552,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,428,165 |
Interest on participant loans | 2012-12-31 | $36,461 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,320,951 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,611,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,163,241 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $199,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $548,125 |
Employer contributions (assets) at end of year | 2012-12-31 | $548,125 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $994,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,299,836 |
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 | AHLSTROM & BAKER, CPA'S |
Accountancy firm EIN | 2012-12-31 | 330138137 |
2011 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2011 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,639,955 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,116,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,049,875 |
Value of total corrective distributions | 2011-12-31 | $56,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,375,171 |
Value of total assets at end of year | 2011-12-31 | $20,768,091 |
Value of total assets at beginning of year | 2011-12-31 | $20,244,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,610 |
Total interest from all sources | 2011-12-31 | $29,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $311,498 |
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 | $311,498 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,750,000 |
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 | $1,244,858 |
Participant contributions at end of year | 2011-12-31 | $692,225 |
Participant contributions at beginning of year | 2011-12-31 | $616,742 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $25,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $136,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,320 |
Other income not declared elsewhere | 2011-12-31 | $2,640 |
Administrative expenses (other) incurred | 2011-12-31 | $9,610 |
Total non interest bearing cash at end of year | 2011-12-31 | $37,871 |
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 | $523,712 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,768,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,244,379 |
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 | $14,428,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,292,232 |
Interest on participant loans | 2011-12-31 | $29,468 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,611,226 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,833,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,168,967 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $90,145 |
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 | $994,152 |
Employer contributions (assets) at end of year | 2011-12-31 | $994,152 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $466,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,049,875 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AHLSTROM & BAKER, CPA'S |
Accountancy firm EIN | 2011-12-31 | 330138137 |
2010 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,708,560 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,456,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,398,340 |
Value of total corrective distributions | 2010-12-31 | $50,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,604,020 |
Value of total assets at end of year | 2010-12-31 | $20,244,379 |
Value of total assets at beginning of year | 2010-12-31 | $17,992,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,853 |
Total interest from all sources | 2010-12-31 | $31,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $257,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $257,144 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,750,000 |
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 | $1,134,403 |
Participant contributions at end of year | 2010-12-31 | $616,742 |
Participant contributions at beginning of year | 2010-12-31 | $529,461 |
Participant contributions at end of year | 2010-12-31 | $25,291 |
Participant contributions at beginning of year | 2010-12-31 | $37,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,159 |
Other income not declared elsewhere | 2010-12-31 | $1,657 |
Administrative expenses (other) incurred | 2010-12-31 | $7,853 |
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 | $2,251,710 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,244,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,992,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,292,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,869,118 |
Interest on participant loans | 2010-12-31 | $31,844 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,833,474 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,026,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,617,967 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $195,928 |
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 | $466,320 |
Employer contributions (assets) at end of year | 2010-12-31 | $466,320 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $507,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,398,340 |
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 | AHLSTROM & BAKER, CPA'S |
Accountancy firm EIN | 2010-12-31 | 330138137 |
2009 : THE GILL CORPORATION SAVINGS & INVESTMENT 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |