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GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 401k Plan overview

Plan NameGBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
Plan identification number 003

GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

GBS CORP has sponsored the creation of one or more 401k plans.

Company Name:GBS CORP
Employer identification number (EIN):341084079
NAIC Classification:322200

Additional information about GBS CORP

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1971-03-30
Company Identification Number: 408836
Legal Registered Office Address: 1233 FREEDOM
-
NORTH CANTON
United States of America (USA)
44720

More information about GBS CORP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01MICHAEL MERRIMAN MICHAEL MERRIMAN2019-07-23
0032017-01-01MICHAEL MERRIMAN MICHAEL MERRIMAN2018-07-27
0032016-01-01MICHAEL MERRIMAN MICHAEL MERRIMAN2017-07-26
0032015-01-01MICHAEL MERRIMAN MICHAEL MERRIMAN2016-07-28
0032014-01-01MICHAEL MERRIMAN MICHAEL MERRIMAN2015-08-25
0032013-01-01MICHAEL MERRIMAN MICHAEL MERRIMAN2014-07-22
0032012-01-01MICHAEL MERRIMAN MICHAEL MERRIMAN2013-07-29
0032011-01-01MICHAEL MERRIMAN
0032009-01-01MICHAEL MERRIMAN

Plan Statistics for GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

401k plan membership statisitcs for GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

Measure Date Value
2022: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01208
Total number of active participants reported on line 7a of the Form 55002022-01-01193
Number of retired or separated participants receiving benefits2022-01-0112
Total of all active and inactive participants2022-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01206
Number of participants with account balances2022-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01223
Total number of active participants reported on line 7a of the Form 55002021-01-01187
Number of retired or separated participants receiving benefits2021-01-0120
Total of all active and inactive participants2021-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01208
Number of participants with account balances2021-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01217
Total number of active participants reported on line 7a of the Form 55002020-01-01216
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01223
Number of participants with account balances2020-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01232
Total number of active participants reported on line 7a of the Form 55002019-01-01211
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01217
Total participants2019-01-01217
Number of participants with account balances2019-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01233
Total number of active participants reported on line 7a of the Form 55002018-01-01210
Number of retired or separated participants receiving benefits2018-01-0122
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01232
Number of participants with account balances2018-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01246
Total number of active participants reported on line 7a of the Form 55002017-01-01225
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01233
Number of participants with account balances2017-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01250
Total number of active participants reported on line 7a of the Form 55002016-01-01240
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01246
Number of participants with account balances2016-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01259
Total number of active participants reported on line 7a of the Form 55002015-01-01247
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01250
Number of participants with account balances2015-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01255
Total number of active participants reported on line 7a of the Form 55002014-01-01253
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01259
Number of participants with account balances2014-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01277
Total number of active participants reported on line 7a of the Form 55002013-01-01248
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01255
Number of participants with account balances2013-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01296
Total number of active participants reported on line 7a of the Form 55002012-01-01271
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01277
Number of participants with account balances2012-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01296
Total number of active participants reported on line 7a of the Form 55002011-01-01284
Number of retired or separated participants receiving benefits2011-01-0112
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01296
Number of participants with account balances2011-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01328
Total number of active participants reported on line 7a of the Form 55002009-01-01297
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01308
Number of participants with account balances2009-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

Measure Date Value
2022 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$12,686,841
Total unrealized appreciation/depreciation of assets2022-12-31$12,686,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,634,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,392,551
Total income from all sources (including contributions)2022-12-31$13,242,226
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,556,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,523,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,018,794
Value of total assets at end of year2022-12-31$108,590,046
Value of total assets at beginning of year2022-12-31$121,662,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$33,035
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$31,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$31,490
Administrative expenses professional fees incurred2022-12-31$33,035
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Liabilities. Value of operating payables at end of year2022-12-31$32,700
Liabilities. Value of operating payables at beginning of year2022-12-31$29,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,314,216
Value of net assets at end of year (total assets less liabilities)2022-12-31$101,955,990
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$104,270,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,221,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,684,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-494,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$106,350,037
Assets. Invements in employer securities at beginning of year2022-12-31$118,964,560
Contributions received in cash from employer2022-12-31$1,018,794
Employer contributions (assets) at end of year2022-12-31$1,018,459
Employer contributions (assets) at beginning of year2022-12-31$1,013,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,523,407
Liabilities. Value of benefit claims payable at end of year2022-12-31$6,601,356
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$17,363,251
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$25,816,554
Total unrealized appreciation/depreciation of assets2021-12-31$25,816,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,392,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,876,151
Total income from all sources (including contributions)2021-12-31$27,047,512
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$17,254,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,226,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,012,649
Value of total assets at end of year2021-12-31$121,662,757
Value of total assets at beginning of year2021-12-31$100,353,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,711
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$119,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$119,142
Administrative expenses professional fees incurred2021-12-31$28,711
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Liabilities. Value of operating payables at end of year2021-12-31$29,300
Liabilities. Value of operating payables at beginning of year2021-12-31$29,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,792,704
Value of net assets at end of year (total assets less liabilities)2021-12-31$104,270,206
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$94,477,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,684,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,466,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$99,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$118,964,560
Assets. Invements in employer securities at beginning of year2021-12-31$97,753,630
Contributions received in cash from employer2021-12-31$1,012,649
Employer contributions (assets) at end of year2021-12-31$1,013,238
Employer contributions (assets) at beginning of year2021-12-31$1,133,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,226,097
Liabilities. Value of benefit claims payable at end of year2021-12-31$17,363,251
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$5,846,851
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$15,473,814
Total unrealized appreciation/depreciation of assets2020-12-31$15,473,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,876,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,245,821
Total income from all sources (including contributions)2020-12-31$16,868,955
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,852,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,808,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,155,947
Value of total assets at end of year2020-12-31$100,353,653
Value of total assets at beginning of year2020-12-31$87,706,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$43,378
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$44,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$44,309
Administrative expenses professional fees incurred2020-12-31$43,378
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Liabilities. Value of operating payables at end of year2020-12-31$29,300
Liabilities. Value of operating payables at beginning of year2020-12-31$29,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,016,922
Value of net assets at end of year (total assets less liabilities)2020-12-31$94,477,502
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$85,460,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,466,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,117,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$194,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$97,753,630
Assets. Invements in employer securities at beginning of year2020-12-31$85,541,115
Contributions received in cash from employer2020-12-31$1,155,947
Employer contributions (assets) at end of year2020-12-31$1,133,373
Employer contributions (assets) at beginning of year2020-12-31$1,047,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,808,655
Liabilities. Value of benefit claims payable at end of year2020-12-31$5,846,851
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$2,216,821
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$22,293,395
Total unrealized appreciation/depreciation of assets2019-12-31$22,293,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,245,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,086,583
Total income from all sources (including contributions)2019-12-31$23,592,147
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,135,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,103,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,050,235
Value of total assets at end of year2019-12-31$87,706,401
Value of total assets at beginning of year2019-12-31$74,090,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,590
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$60,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$60,687
Administrative expenses professional fees incurred2019-12-31$31,590
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Liabilities. Value of operating payables at end of year2019-12-31$29,000
Liabilities. Value of operating payables at beginning of year2019-12-31$24,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,456,935
Value of net assets at end of year (total assets less liabilities)2019-12-31$85,460,580
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$67,003,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,117,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$869,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$187,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$85,541,115
Assets. Invements in employer securities at beginning of year2019-12-31$72,251,647
Contributions received in cash from employer2019-12-31$1,050,235
Employer contributions (assets) at end of year2019-12-31$1,047,645
Employer contributions (assets) at beginning of year2019-12-31$969,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,103,622
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,216,821
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7,061,683
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$12,003,395
Total unrealized appreciation/depreciation of assets2018-12-31$12,003,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,086,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,661,503
Total income from all sources (including contributions)2018-12-31$12,912,597
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,524,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,497,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$971,249
Value of total assets at end of year2018-12-31$74,090,228
Value of total assets at beginning of year2018-12-31$71,276,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,693
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$77,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$77,402
Administrative expenses professional fees incurred2018-12-31$26,693
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Liabilities. Value of operating payables at end of year2018-12-31$24,900
Liabilities. Value of operating payables at beginning of year2018-12-31$22,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$388,578
Value of net assets at end of year (total assets less liabilities)2018-12-31$67,003,645
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$66,615,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$869,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$931,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-139,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$72,251,647
Assets. Invements in employer securities at beginning of year2018-12-31$69,378,024
Contributions received in cash from employer2018-12-31$971,249
Employer contributions (assets) at end of year2018-12-31$969,457
Employer contributions (assets) at beginning of year2018-12-31$967,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,497,326
Liabilities. Value of benefit claims payable at end of year2018-12-31$7,061,683
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$4,638,803
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$14,810,594
Total unrealized appreciation/depreciation of assets2017-12-31$14,810,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,661,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$147,492
Total income from all sources (including contributions)2017-12-31$15,980,143
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,220,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,194,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$971,235
Value of total assets at end of year2017-12-31$71,276,570
Value of total assets at beginning of year2017-12-31$60,003,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,562
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$52,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$52,223
Administrative expenses professional fees incurred2017-12-31$26,562
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Liabilities. Value of operating payables at end of year2017-12-31$22,700
Liabilities. Value of operating payables at beginning of year2017-12-31$21,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,759,254
Value of net assets at end of year (total assets less liabilities)2017-12-31$66,615,067
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$59,855,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$931,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$732,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$146,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$69,378,024
Assets. Invements in employer securities at beginning of year2017-12-31$58,340,918
Contributions received in cash from employer2017-12-31$971,235
Employer contributions (assets) at end of year2017-12-31$967,374
Employer contributions (assets) at beginning of year2017-12-31$929,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,194,327
Liabilities. Value of benefit claims payable at end of year2017-12-31$4,638,803
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$126,192
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,415,332
Total unrealized appreciation/depreciation of assets2016-12-31$10,415,332
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$147,492
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$47,846
Total income from all sources (including contributions)2016-12-31$11,386,972
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,498,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,479,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$927,381
Value of total assets at end of year2016-12-31$60,003,305
Value of total assets at beginning of year2016-12-31$52,015,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,152
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$28,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$28,381
Administrative expenses professional fees incurred2016-12-31$19,152
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Liabilities. Value of operating payables at end of year2016-12-31$21,300
Liabilities. Value of operating payables at beginning of year2016-12-31$21,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,888,044
Value of net assets at end of year (total assets less liabilities)2016-12-31$59,855,813
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$51,967,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$732,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$688,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$15,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$58,340,918
Assets. Invements in employer securities at beginning of year2016-12-31$50,308,577
Contributions received in cash from employer2016-12-31$927,381
Employer contributions (assets) at end of year2016-12-31$929,529
Employer contributions (assets) at beginning of year2016-12-31$1,018,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,479,776
Liabilities. Value of benefit claims payable at end of year2016-12-31$126,192
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$26,257
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$3,260,695
Total unrealized appreciation/depreciation of assets2015-12-31$3,260,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$47,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$567,253
Total income from all sources (including contributions)2015-12-31$4,300,870
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,411,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,391,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,016,639
Value of total assets at end of year2015-12-31$52,015,615
Value of total assets at beginning of year2015-12-31$58,645,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,789
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$46,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$46,144
Administrative expenses professional fees incurred2015-12-31$19,789
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Liabilities. Value of operating payables at end of year2015-12-31$21,589
Liabilities. Value of operating payables at beginning of year2015-12-31$21,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,110,708
Value of net assets at end of year (total assets less liabilities)2015-12-31$51,967,769
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$58,078,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$688,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$665,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-22,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$50,308,577
Assets. Invements in employer securities at beginning of year2015-12-31$57,059,388
Contributions received in cash from employer2015-12-31$1,016,639
Employer contributions (assets) at end of year2015-12-31$1,018,439
Employer contributions (assets) at beginning of year2015-12-31$921,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,391,789
Liabilities. Value of benefit claims payable at end of year2015-12-31$26,257
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$545,664
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$8,786,894
Total unrealized appreciation/depreciation of assets2014-12-31$8,786,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$567,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$44,475
Total income from all sources (including contributions)2014-12-31$9,737,794
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,769,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,749,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$919,198
Value of total assets at end of year2014-12-31$58,645,730
Value of total assets at beginning of year2014-12-31$51,154,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,509
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$51,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$51,260
Administrative expenses professional fees incurred2014-12-31$19,509
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Liabilities. Value of operating payables at end of year2014-12-31$21,589
Liabilities. Value of operating payables at beginning of year2014-12-31$21,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,968,603
Value of net assets at end of year (total assets less liabilities)2014-12-31$58,078,477
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$51,109,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$665,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$633,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-19,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$57,059,388
Assets. Invements in employer securities at beginning of year2014-12-31$49,659,258
Contributions received in cash from employer2014-12-31$919,198
Employer contributions (assets) at end of year2014-12-31$921,279
Employer contributions (assets) at beginning of year2014-12-31$861,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,749,682
Liabilities. Value of benefit claims payable at end of year2014-12-31$545,664
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$22,926
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BRUNER COX LLP
Accountancy firm EIN2014-12-31340641962
2013 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$9,196,501
Total unrealized appreciation/depreciation of assets2013-12-31$9,196,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$132,324
Total income from all sources (including contributions)2013-12-31$10,200,642
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,371,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,352,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$858,937
Value of total assets at end of year2013-12-31$51,154,349
Value of total assets at beginning of year2013-12-31$47,412,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,757
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,825
Administrative expenses professional fees incurred2013-12-31$18,757
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Liabilities. Value of operating payables at end of year2013-12-31$21,549
Liabilities. Value of operating payables at beginning of year2013-12-31$21,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,829,611
Value of net assets at end of year (total assets less liabilities)2013-12-31$51,109,874
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$47,280,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$633,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$488,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$143,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$49,659,258
Assets. Invements in employer securities at beginning of year2013-12-31$46,169,379
Contributions received in cash from employer2013-12-31$858,937
Employer contributions (assets) at end of year2013-12-31$861,729
Employer contributions (assets) at beginning of year2013-12-31$755,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,352,274
Liabilities. Value of benefit claims payable at end of year2013-12-31$22,926
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$110,798
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BRUNER COX LLP
Accountancy firm EIN2013-12-31340641962
2012 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,686,335
Total unrealized appreciation/depreciation of assets2012-12-31$5,686,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$132,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$735,282
Total income from all sources (including contributions)2012-12-31$6,523,729
Total of all expenses incurred2012-12-31$2,660,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,640,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$753,912
Value of total assets at end of year2012-12-31$47,412,587
Value of total assets at beginning of year2012-12-31$44,152,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,389
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,208
Administrative expenses professional fees incurred2012-12-31$20,389
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Liabilities. Value of operating payables at end of year2012-12-31$21,526
Liabilities. Value of operating payables at beginning of year2012-12-31$21,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,863,036
Value of net assets at end of year (total assets less liabilities)2012-12-31$47,280,263
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$43,417,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$488,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$404,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$78,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$46,169,379
Assets. Invements in employer securities at beginning of year2012-12-31$43,044,499
Contributions received in cash from employer2012-12-31$753,912
Employer contributions (assets) at end of year2012-12-31$755,050
Employer contributions (assets) at beginning of year2012-12-31$703,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,640,304
Liabilities. Value of benefit claims payable at end of year2012-12-31$110,798
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$713,928
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BRUNER COX LLP
Accountancy firm EIN2012-12-31340641962
2011 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$6,016,209
Total unrealized appreciation/depreciation of assets2011-12-31$6,016,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$735,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$209,073
Total income from all sources (including contributions)2011-12-31$6,675,685
Total of all expenses incurred2011-12-31$2,300,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,280,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$701,708
Value of total assets at end of year2011-12-31$44,152,509
Value of total assets at beginning of year2011-12-31$39,251,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,728
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,358
Administrative expenses professional fees incurred2011-12-31$19,728
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Liabilities. Value of operating payables at end of year2011-12-31$21,354
Liabilities. Value of operating payables at beginning of year2011-12-31$21,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,375,196
Value of net assets at end of year (total assets less liabilities)2011-12-31$43,417,227
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$39,042,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$404,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$446,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-45,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$43,044,499
Assets. Invements in employer securities at beginning of year2011-12-31$38,079,416
Contributions received in cash from employer2011-12-31$701,708
Employer contributions (assets) at end of year2011-12-31$703,334
Employer contributions (assets) at beginning of year2011-12-31$724,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,280,761
Liabilities. Value of benefit claims payable at end of year2011-12-31$713,928
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$187,741
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BRUNER COX LLP
Accountancy firm EIN2011-12-31340641962
2010 : GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$11,681,840
Total unrealized appreciation/depreciation of assets2010-12-31$11,681,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$209,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$166,760
Total income from all sources (including contributions)2010-12-31$12,460,820
Total of all expenses incurred2010-12-31$440,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$422,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$721,199
Value of total assets at end of year2010-12-31$39,251,104
Value of total assets at beginning of year2010-12-31$27,188,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,752
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,776
Administrative expenses professional fees incurred2010-12-31$17,752
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Liabilities. Value of operating payables at end of year2010-12-31$21,332
Liabilities. Value of operating payables at beginning of year2010-12-31$27,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,020,358
Value of net assets at end of year (total assets less liabilities)2010-12-31$39,042,031
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,021,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$446,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$389,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$53,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$38,079,416
Assets. Invements in employer securities at beginning of year2010-12-31$25,974,743
Contributions received in cash from employer2010-12-31$721,199
Employer contributions (assets) at end of year2010-12-31$724,780
Employer contributions (assets) at beginning of year2010-12-31$824,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$422,710
Liabilities. Value of benefit claims payable at end of year2010-12-31$187,741
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$139,463
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BRUNER COX LLP
Accountancy firm EIN2010-12-31340641962

Form 5500 Responses for GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

2022: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GBS CORP & SUBSIDIARIES EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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