GENERAL COMPUTER RESOURCES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GCR PROFESSIONAL SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : GCR PROFESSIONAL SERVICES 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 | $0 |
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 | $-76,040 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $804,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $800,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $527,478 |
Value of total assets at end of year | 2022-12-31 | $2,905,197 |
Value of total assets at beginning of year | 2022-12-31 | $3,786,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,304 |
Total interest from all sources | 2022-12-31 | $261 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $480,687 |
Participant contributions at end of year | 2022-12-31 | $1,621 |
Participant contributions at beginning of year | 2022-12-31 | $12,091 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,791 |
Other income not declared elsewhere | 2022-12-31 | $652 |
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 | $-880,892 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,905,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,786,089 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,692,942 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,591,581 |
Interest on participant loans | 2022-12-31 | $261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $203,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $176,417 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-604,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $800,548 |
Contract administrator fees | 2022-12-31 | $4,304 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2022-12-31 | 043201167 |
2021 : GCR PROFESSIONAL SERVICES 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $964,023 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $421,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $418,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $538,069 |
Value of total assets at end of year | 2021-12-31 | $3,786,089 |
Value of total assets at beginning of year | 2021-12-31 | $3,243,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,300 |
Total interest from all sources | 2021-12-31 | $1,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $507,547 |
Participant contributions at end of year | 2021-12-31 | $12,091 |
Participant contributions at beginning of year | 2021-12-31 | $23,115 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,522 |
Other income not declared elsewhere | 2021-12-31 | $110 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $542,256 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,786,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,243,833 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,591,581 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,050,179 |
Interest on participant loans | 2021-12-31 | $1,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $176,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $167,937 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $424,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $418,467 |
Contract administrator fees | 2021-12-31 | $3,300 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2021-12-31 | 043201167 |
2020 : GCR PROFESSIONAL SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $908,634 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $692,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $686,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $561,579 |
Value of total assets at end of year | 2020-12-31 | $3,243,833 |
Value of total assets at beginning of year | 2020-12-31 | $3,028,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,851 |
Total interest from all sources | 2020-12-31 | $4,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $559,342 |
Participant contributions at end of year | 2020-12-31 | $23,115 |
Participant contributions at beginning of year | 2020-12-31 | $37,624 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-17,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $215,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,243,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,028,147 |
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 pooled separate accounts at end of year | 2020-12-31 | $3,050,179 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,881,966 |
Interest on participant loans | 2020-12-31 | $2,469 |
Interest earned on other investments | 2020-12-31 | $2,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $167,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $104,557 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $359,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,237 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,602 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $686,097 |
Contract administrator fees | 2020-12-31 | $6,851 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2020-12-31 | 043201167 |
2019 : GCR PROFESSIONAL SERVICES 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 | $0 |
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 | $1,231,298 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $256,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $757,154 |
Value of total assets at end of year | 2019-12-31 | $3,028,147 |
Value of total assets at beginning of year | 2019-12-31 | $2,053,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,712 |
Total interest from all sources | 2019-12-31 | $4,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $499,569 |
Participant contributions at end of year | 2019-12-31 | $37,624 |
Participant contributions at beginning of year | 2019-12-31 | $51,213 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $253,585 |
Other income not declared elsewhere | 2019-12-31 | $826 |
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 | $974,396 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,028,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,053,751 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,881,966 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,993,181 |
Interest on participant loans | 2019-12-31 | $3,595 |
Interest earned on other investments | 2019-12-31 | $1,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $104,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,357 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $468,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,190 |
Contract administrator fees | 2019-12-31 | $3,712 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2019-12-31 | 043100840 |
2018 : GCR PROFESSIONAL SERVICES 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 | $354,521 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $436,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $432,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $500,853 |
Value of total assets at end of year | 2018-12-31 | $2,053,751 |
Value of total assets at beginning of year | 2018-12-31 | $2,135,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,878 |
Total interest from all sources | 2018-12-31 | $2,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $387,103 |
Participant contributions at end of year | 2018-12-31 | $51,213 |
Participant contributions at beginning of year | 2018-12-31 | $4,822 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,750 |
Other income not declared elsewhere | 2018-12-31 | $-230 |
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 | $-82,033 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,053,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,135,784 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,993,181 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,104,750 |
Interest on participant loans | 2018-12-31 | $2,093 |
Interest earned on other investments | 2018-12-31 | $238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,851 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-148,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $432,676 |
Contract administrator fees | 2018-12-31 | $3,878 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2018-12-31 | 043100840 |
2017 : GCR PROFESSIONAL SERVICES 401(K) PLAN 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 | $731,425 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $412,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $408,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $425,077 |
Value of total assets at end of year | 2017-12-31 | $2,135,784 |
Value of total assets at beginning of year | 2017-12-31 | $1,816,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,921 |
Total interest from all sources | 2017-12-31 | $701 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $412,813 |
Participant contributions at end of year | 2017-12-31 | $4,822 |
Participant contributions at beginning of year | 2017-12-31 | $2,653 |
Participant contributions at end of year | 2017-12-31 | $4,718 |
Participant contributions at beginning of year | 2017-12-31 | $7,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,621 |
Other income not declared elsewhere | 2017-12-31 | $-59 |
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 | $319,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,135,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,816,646 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,104,750 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,779,858 |
Interest on participant loans | 2017-12-31 | $273 |
Interest earned on other investments | 2017-12-31 | $428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,016 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $305,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,643 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,643 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $408,366 |
Contract administrator fees | 2017-12-31 | $3,921 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2017-12-31 | 043100840 |
2016 : GCR PROFESSIONAL SERVICES 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 | $684,361 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $260,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $255,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $583,869 |
Value of total assets at end of year | 2016-12-31 | $1,816,646 |
Value of total assets at beginning of year | 2016-12-31 | $1,393,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,214 |
Total interest from all sources | 2016-12-31 | $968 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,214 |
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 | $502,792 |
Participant contributions at end of year | 2016-12-31 | $2,653 |
Participant contributions at beginning of year | 2016-12-31 | $9,448 |
Participant contributions at end of year | 2016-12-31 | $7,119 |
Participant contributions at beginning of year | 2016-12-31 | $7,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,077 |
Other income not declared elsewhere | 2016-12-31 | $120 |
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 | $423,529 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,816,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,393,117 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,779,858 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,327,432 |
Interest on participant loans | 2016-12-31 | $285 |
Interest earned on other investments | 2016-12-31 | $683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,716 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $255,618 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2016-12-31 | 043100840 |
2015 : GCR PROFESSIONAL SERVICES 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $447,938 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $167,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $164,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $472,849 |
Value of total assets at end of year | 2015-12-31 | $1,393,117 |
Value of total assets at beginning of year | 2015-12-31 | $1,112,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,702 |
Total interest from all sources | 2015-12-31 | $945 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $409,263 |
Participant contributions at end of year | 2015-12-31 | $9,448 |
Participant contributions at beginning of year | 2015-12-31 | $5,839 |
Participant contributions at end of year | 2015-12-31 | $7,521 |
Participant contributions at beginning of year | 2015-12-31 | $3,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,586 |
Other income not declared elsewhere | 2015-12-31 | $818 |
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 | $280,414 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,393,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,112,703 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,327,432 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,038,045 |
Interest on participant loans | 2015-12-31 | $244 |
Interest earned on other investments | 2015-12-31 | $701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $60,333 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,674 |
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 | $5,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $164,822 |
Contract administrator fees | 2015-12-31 | $2,702 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2015-12-31 | 043100840 |
2014 : GCR PROFESSIONAL SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $426,835 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $30,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $386,100 |
Value of total assets at end of year | 2014-12-31 | $1,112,703 |
Value of total assets at beginning of year | 2014-12-31 | $715,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,186 |
Total interest from all sources | 2014-12-31 | $571 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $372,055 |
Participant contributions at end of year | 2014-12-31 | $5,839 |
Participant contributions at beginning of year | 2014-12-31 | $6,667 |
Participant contributions at end of year | 2014-12-31 | $3,486 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,045 |
Other income not declared elsewhere | 2014-12-31 | $-625 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $396,723 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,112,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $715,980 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,038,045 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $699,158 |
Interest on participant loans | 2014-12-31 | $158 |
Interest earned on other investments | 2014-12-31 | $413 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $60,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,283 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $40,789 |
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 | $5,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,926 |
Contract administrator fees | 2014-12-31 | $1,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2014-12-31 | 043100840 |
2013 : GCR PROFESSIONAL SERVICES 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 | $309,489 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $148,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $171,143 |
Value of total assets at end of year | 2013-12-31 | $715,980 |
Value of total assets at beginning of year | 2013-12-31 | $555,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $570 |
Total interest from all sources | 2013-12-31 | $473 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $166,271 |
Participant contributions at end of year | 2013-12-31 | $6,667 |
Participant contributions at beginning of year | 2013-12-31 | $12,375 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $160,763 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $715,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $555,217 |
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 pooled separate accounts at end of year | 2013-12-31 | $699,158 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $530,945 |
Interest on participant loans | 2013-12-31 | $473 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,307 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $137,873 |
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 | $4,872 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,872 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,156 |
Contract administrator fees | 2013-12-31 | $570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2013-12-31 | 043100840 |
2012 : GCR PROFESSIONAL SERVICES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $205,586 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $52,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $142,331 |
Value of total assets at end of year | 2012-12-31 | $555,217 |
Value of total assets at beginning of year | 2012-12-31 | $402,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $558 |
Total interest from all sources | 2012-12-31 | $310 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $138,741 |
Participant contributions at end of year | 2012-12-31 | $12,375 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $247 |
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 | $152,642 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $555,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $402,575 |
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 pooled separate accounts at end of year | 2012-12-31 | $530,945 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $376,257 |
Interest on participant loans | 2012-12-31 | $264 |
Interest earned on other investments | 2012-12-31 | $46 |
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 | $3,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $62,945 |
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 | $3,590 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,590 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,386 |
Contract administrator fees | 2012-12-31 | $558 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,729 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2012-12-31 | 043100840 |
2011 : GCR PROFESSIONAL SERVICES 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6 |
Total income from all sources (including contributions) | 2011-12-31 | $83,945 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $39,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $103,238 |
Value of total assets at end of year | 2011-12-31 | $402,575 |
Value of total assets at beginning of year | 2011-12-31 | $358,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 | $99,687 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6 |
Total non interest bearing cash at end of year | 2011-12-31 | $247 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $44,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $402,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $358,203 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $349,336 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $376,257 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,862 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,551 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,480 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,573 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,729 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | MARTIN J. SCAFIDI, P.C. |
Accountancy firm EIN | 2011-12-31 | 043100840 |