GEMGROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEMGROUP 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : GEMGROUP 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,617 |
Total income from all sources (including contributions) | 2017-12-31 | $2,059,264 |
Total of all expenses incurred | 2017-12-31 | $452,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $436,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $478,911 |
Value of total assets at end of year | 2017-12-31 | $11,897,970 |
Value of total assets at beginning of year | 2017-12-31 | $10,294,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,710 |
Total interest from all sources | 2017-12-31 | $6,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,980 |
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 | $126,980 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $353,508 |
Participant contributions at end of year | 2017-12-31 | $262,289 |
Participant contributions at beginning of year | 2017-12-31 | $335,783 |
Other income not declared elsewhere | 2017-12-31 | $25,508 |
Administrative expenses (other) incurred | 2017-12-31 | $1,226 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,358 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,617 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,202 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,606,412 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,894,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,288,200 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,887,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,343,162 |
Interest on participant loans | 2017-12-31 | $6,256 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,637,487 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,599,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $88,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,403,233 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,376 |
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 | $125,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $436,142 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2017-12-31 | 251385288 |
2016 : GEMGROUP 401K PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,813 |
Total income from all sources (including contributions) | 2016-12-31 | $1,219,474 |
Total of all expenses incurred | 2016-12-31 | $1,758,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,739,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $491,130 |
Value of total assets at end of year | 2016-12-31 | $10,294,817 |
Value of total assets at beginning of year | 2016-12-31 | $10,833,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,207 |
Total interest from all sources | 2016-12-31 | $7,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,835 |
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 | $122,835 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,045 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $371,498 |
Participant contributions at end of year | 2016-12-31 | $335,783 |
Participant contributions at beginning of year | 2016-12-31 | $382,872 |
Other income not declared elsewhere | 2016-12-31 | $19,128 |
Administrative expenses (other) incurred | 2016-12-31 | $1,262 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,617 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,813 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,263 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-538,886 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,288,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,827,086 |
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 |
Investment advisory and management fees | 2016-12-31 | $13,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,343,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,810,044 |
Interest on participant loans | 2016-12-31 | $7,480 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,599,305 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,606,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $565,184 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,717 |
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 | $119,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,739,153 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2016-12-31 | 251385288 |
2015 : GEMGROUP 401K PROFIT SHARING PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,842 |
Total income from all sources (including contributions) | 2015-12-31 | $703,526 |
Total of all expenses incurred | 2015-12-31 | $1,036,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,015,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $671,067 |
Value of total assets at end of year | 2015-12-31 | $10,833,899 |
Value of total assets at beginning of year | 2015-12-31 | $11,163,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,278 |
Total interest from all sources | 2015-12-31 | $15,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $155,081 |
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 | $155,081 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,004 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $558,022 |
Participant contributions at end of year | 2015-12-31 | $382,872 |
Participant contributions at beginning of year | 2015-12-31 | $324,773 |
Other income not declared elsewhere | 2015-12-31 | $18,063 |
Administrative expenses (other) incurred | 2015-12-31 | $1,338 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,813 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,842 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,871 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,547 |
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 | $-332,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,827,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,159,655 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,810,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,712,446 |
Interest on participant loans | 2015-12-31 | $15,236 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,606,407 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,095,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,402 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,481 |
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 | $113,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,015,817 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2015-12-31 | 251385288 |
2014 : GEMGROUP 401K PROFIT SHARING PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,950 |
Total income from all sources (including contributions) | 2014-12-31 | $1,348,369 |
Total of all expenses incurred | 2014-12-31 | $668,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $641,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $823,606 |
Value of total assets at end of year | 2014-12-31 | $11,163,497 |
Value of total assets at beginning of year | 2014-12-31 | $10,483,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $188,755 |
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 | $188,755 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,227 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $443,482 |
Participant contributions at end of year | 2014-12-31 | $324,773 |
Participant contributions at beginning of year | 2014-12-31 | $320,378 |
Other income not declared elsewhere | 2014-12-31 | $11,250 |
Administrative expenses (other) incurred | 2014-12-31 | $3,042 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,842 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,950 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,547 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,044 |
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 | $679,542 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,159,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,480,113 |
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 |
Investment advisory and management fees | 2014-12-31 | $15,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,712,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,052,979 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,095,972 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,102,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $311,881 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,877 |
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 | $380,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $641,279 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2014-12-31 | 251385288 |
2013 : GEMGROUP 401K PROFIT SHARING PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,726 |
Total income from all sources (including contributions) | 2013-12-31 | $2,210,938 |
Total of all expenses incurred | 2013-12-31 | $715,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $698,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $819,351 |
Value of total assets at end of year | 2013-12-31 | $10,483,063 |
Value of total assets at beginning of year | 2013-12-31 | $8,987,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,837 |
Total interest from all sources | 2013-12-31 | $7,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $122,440 |
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 | $122,440 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $405,606 |
Participant contributions at end of year | 2013-12-31 | $320,378 |
Participant contributions at beginning of year | 2013-12-31 | $328,285 |
Other income not declared elsewhere | 2013-12-31 | $10,346 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,950 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,726 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,044 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $13,310 |
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 | $1,495,470 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,480,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,984,643 |
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 |
Investment advisory and management fees | 2013-12-31 | $13,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,052,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,616,072 |
Interest on participant loans | 2013-12-31 | $7,802 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,102,407 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,014,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,232,247 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,752 |
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 | $413,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $698,631 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2013-12-31 | 251385288 |
2012 : GEMGROUP 401K PROFIT SHARING PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,455 |
Total income from all sources (including contributions) | 2012-12-31 | $1,433,355 |
Total of all expenses incurred | 2012-12-31 | $130,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $118,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $698,760 |
Value of total assets at end of year | 2012-12-31 | $8,987,369 |
Value of total assets at beginning of year | 2012-12-31 | $7,685,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,247 |
Total interest from all sources | 2012-12-31 | $8,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $138,128 |
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 | $138,128 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $336,388 |
Participant contributions at end of year | 2012-12-31 | $328,285 |
Participant contributions at beginning of year | 2012-12-31 | $284,878 |
Other income not declared elsewhere | 2012-12-31 | $15,452 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,726 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,455 |
Total non interest bearing cash at end of year | 2012-12-31 | $13,310 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,207 |
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 | $1,302,476 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,984,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,682,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,616,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,423,781 |
Interest on participant loans | 2012-12-31 | $8,284 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,014,502 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,943,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $546,089 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,642 |
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 | $362,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $118,632 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2012-12-31 | 251385288 |
2011 : GEMGROUP 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,184 |
Total income from all sources (including contributions) | 2011-12-31 | $735,976 |
Total of all expenses incurred | 2011-12-31 | $271,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $260,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $755,904 |
Value of total assets at end of year | 2011-12-31 | $7,685,622 |
Value of total assets at beginning of year | 2011-12-31 | $7,220,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,525 |
Total interest from all sources | 2011-12-31 | $9,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,384 |
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 | $104,384 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,035 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $386,176 |
Participant contributions at end of year | 2011-12-31 | $284,878 |
Participant contributions at beginning of year | 2011-12-31 | $316,607 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,455 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,184 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,207 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,284 |
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 | $464,933 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,682,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,217,234 |
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 |
Investment advisory and management fees | 2011-12-31 | $3,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,423,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,338,610 |
Interest on participant loans | 2011-12-31 | $9,060 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,943,347 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,493,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $70,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $70,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-163,263 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,891 |
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 | $369,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $260,518 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2011-12-31 | 251385288 |
2010 : GEMGROUP 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,010 |
Total income from all sources (including contributions) | 2010-12-31 | $1,258,484 |
Total of all expenses incurred | 2010-12-31 | $192,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $653,149 |
Value of total assets at end of year | 2010-12-31 | $7,220,418 |
Value of total assets at beginning of year | 2010-12-31 | $6,152,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,555 |
Total interest from all sources | 2010-12-31 | $11,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,036 |
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 | $130,036 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,046 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $307,734 |
Participant contributions at end of year | 2010-12-31 | $316,607 |
Participant contributions at beginning of year | 2010-12-31 | $306,044 |
Administrative expenses (other) incurred | 2010-12-31 | $34 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,184 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,010 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,284 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,957 |
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 | $1,066,453 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,217,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,150,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,338,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,556,217 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,493,893 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,248,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $70,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $463,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $345,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $173,476 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2010-12-31 | 251385288 |