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Plan Name | GEKAY SALES 401(K) SAVINGS PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | GEKAY SALES AND SERVICE, INC. |
Employer identification number (EIN): | 042743097 |
NAIC Classification: | 423940 |
NAIC Description: | Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers |
Additional information about GEKAY SALES AND SERVICE, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2017-08-07 |
Company Identification Number: | 5182563 |
Legal Registered Office Address: |
15 DANA WAY Orange LUDLOW United States of America (USA) 01056 |
More information about GEKAY SALES AND SERVICE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2015-11-01 | ||||
003 | 2014-11-01 | ||||
003 | 2014-11-01 | ||||
003 | 2013-11-01 | MARC E. KATZ | |||
003 | 2012-11-01 | MARC E. KATZ | 2014-06-04 | ||
003 | 2011-11-01 | MARC E. KATZ | 2013-03-28 | ||
003 | 2010-11-01 | MARC E. KATZ | 2012-05-25 | ||
003 | 2008-11-01 | MARC E. KATZ | |||
003 | 2007-11-01 | MARC E. KATZ | |||
003 | 2006-11-01 | MARC E. KATZ |
Measure | Date | Value |
---|---|---|
2014: GEKAY SALES 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 41 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 18 |
Total of all active and inactive participants | 2014-11-01 | 59 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 0 |
Total participants | 2014-11-01 | 59 |
Number of participants with account balances | 2014-11-01 | 59 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
2013: GEKAY SALES 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 119 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 15 |
Total of all active and inactive participants | 2013-11-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 1 |
Total participants | 2013-11-01 | 135 |
Number of participants with account balances | 2013-11-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
2008: GEKAY SALES 401(K) SAVINGS PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-11-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-11-01 | 78 |
Number of retired or separated participants receiving benefits | 2008-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2008-11-01 | 33 |
Total of all active and inactive participants | 2008-11-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-11-01 | 1 |
Total participants | 2008-11-01 | 112 |
Number of participants with account balances | 2008-11-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-11-01 | 2 |
2007: GEKAY SALES 401(K) SAVINGS PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-11-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-11-01 | 86 |
Number of retired or separated participants receiving benefits | 2007-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-11-01 | 28 |
Total of all active and inactive participants | 2007-11-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-11-01 | 1 |
Total participants | 2007-11-01 | 115 |
Number of participants with account balances | 2007-11-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-11-01 | 7 |
2006: GEKAY SALES 401(K) SAVINGS PLAN 2006 401k membership | ||
Total participants, beginning-of-year | 2006-11-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-11-01 | 83 |
Number of retired or separated participants receiving benefits | 2006-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2006-11-01 | 26 |
Total of all active and inactive participants | 2006-11-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-11-01 | 0 |
Total participants | 2006-11-01 | 109 |
Number of participants with account balances | 2006-11-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-11-01 | 4 |
Measure | Date | Value |
---|---|---|
2015 : GEKAY SALES 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $8,116 |
Total income from all sources (including contributions) | 2015-10-31 | $57,630 |
Total of all expenses incurred | 2015-10-31 | $318,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $306,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $29,860 |
Value of total assets at end of year | 2015-10-31 | $1,876,949 |
Value of total assets at beginning of year | 2015-10-31 | $2,145,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $11,360 |
Total interest from all sources | 2015-10-31 | $6,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $52,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $52,763 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $29,860 |
Participant contributions at end of year | 2015-10-31 | $30,322 |
Participant contributions at beginning of year | 2015-10-31 | $27,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $8,116 |
Administrative expenses (other) incurred | 2015-10-31 | $2,165 |
Total non interest bearing cash at end of year | 2015-10-31 | $209 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-260,528 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $1,876,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,137,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $9,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $735,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $920,047 |
Interest on participant loans | 2015-10-31 | $977 |
Interest earned on other investments | 2015-10-31 | $5,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $155,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $112,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $112,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-31,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $306,798 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $154,089 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $155,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $801,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $928,915 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-10-31 | 221478099 |
2014 : GEKAY SALES 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $8,116 |
Total income from all sources (including contributions) | 2014-10-31 | $234,180 |
Total of all expenses incurred | 2014-10-31 | $39,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $20,591 |
Value of total corrective distributions | 2014-10-31 | $6,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $36,462 |
Value of total assets at end of year | 2014-10-31 | $2,145,593 |
Value of total assets at beginning of year | 2014-10-31 | $1,950,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $12,114 |
Total interest from all sources | 2014-10-31 | $930 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $48,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $48,258 |
Administrative expenses professional fees incurred | 2014-10-31 | $3,260 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $36,462 |
Participant contributions at end of year | 2014-10-31 | $27,369 |
Participant contributions at beginning of year | 2014-10-31 | $35,433 |
Participant contributions at beginning of year | 2014-10-31 | $686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $8,116 |
Total non interest bearing cash at end of year | 2014-10-31 | $436 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $194,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $2,145,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,950,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $8,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $920,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $826,446 |
Interest on participant loans | 2014-10-31 | $930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $112,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $90,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $90,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $148,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $20,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $155,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $171,634 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $928,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $826,811 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-10-31 | 221478099 |
2009 : GEKAY SALES 401(K) SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-10-31 | $0 |
2008 : GEKAY SALES 401(K) SAVINGS PLAN 2008 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-10-31 | $0 |
2007 : GEKAY SALES 401(K) SAVINGS PLAN 2007 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-10-31 | $0 |
2014: GEKAY SALES 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
---|---|---|
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Submission has been amended | Yes |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: GEKAY SALES 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Submission has been amended | Yes |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2008: GEKAY SALES 401(K) SAVINGS PLAN 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | Yes |
2008-11-01 | Plan funding arrangement – Trust | Yes |
2008-11-01 | Plan benefit arrangement - Trust | Yes |
2007: GEKAY SALES 401(K) SAVINGS PLAN 2007 form 5500 responses | ||
2007-11-01 | Type of plan entity | Single employer plan |
2007-11-01 | Submission has been amended | Yes |
2007-11-01 | Plan funding arrangement – Trust | Yes |
2007-11-01 | Plan benefit arrangement - Trust | Yes |
2006: GEKAY SALES 401(K) SAVINGS PLAN 2006 form 5500 responses | ||
2006-11-01 | Type of plan entity | Single employer plan |
2006-11-01 | Submission has been amended | Yes |
2006-11-01 | Plan funding arrangement – Trust | Yes |
2006-11-01 | Plan benefit arrangement - Trust | Yes |