GLAUS, PYLE, SCHOMER, BURNS & DEHAVEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GPD GROUP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : GPD GROUP 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,509,257 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,094,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,968,065 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,833,328 |
Value of total assets at end of year | 2022-12-31 | $118,302,221 |
Value of total assets at beginning of year | 2022-12-31 | $135,906,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,555 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $36,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,059,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,055,895 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,548,136 |
Participant contributions at end of year | 2022-12-31 | $877,430 |
Participant contributions at beginning of year | 2022-12-31 | $747,759 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $743,780 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,076 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $23,628 |
Administrative expenses (other) incurred | 2022-12-31 | $126,255 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-17,603,877 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,302,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,906,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,461,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,452,748 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,741,395 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,906,846 |
Interest on participant loans | 2022-12-31 | $36,669 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,986,842 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,161,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,439,645 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $200,447 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,223,655 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $4,541,412 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,220,170 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,632,848 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $4,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,968,065 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : GPD GROUP 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $26,242,650 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,398,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,342,309 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,395,096 |
Value of total assets at end of year | 2021-12-31 | $135,906,098 |
Value of total assets at beginning of year | 2021-12-31 | $115,061,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,124 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $37,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,288,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,288,547 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,927,662 |
Participant contributions at end of year | 2021-12-31 | $747,759 |
Participant contributions at beginning of year | 2021-12-31 | $757,266 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $542,857 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $56,124 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $20,844,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,906,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,061,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,452,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,914,807 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,906,846 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,674,574 |
Interest on participant loans | 2021-12-31 | $37,106 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,161,821 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,327,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,592,986 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $123,935 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,804,980 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $3,924,577 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,632,848 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,387,533 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,342,309 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : GPD GROUP 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $22,778,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,064,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,985,957 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,466,007 |
Value of total assets at end of year | 2020-12-31 | $115,061,881 |
Value of total assets at beginning of year | 2020-12-31 | $99,347,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,436 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $48,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,440,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,440,431 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,342,956 |
Participant contributions at end of year | 2020-12-31 | $757,266 |
Participant contributions at beginning of year | 2020-12-31 | $863,287 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $451,109 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $78,436 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $15,714,591 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,061,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,347,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,914,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,661,476 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,674,574 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,212,464 |
Interest on participant loans | 2020-12-31 | $48,648 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,327,701 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,829,799 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $33,560 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,960,539 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $3,671,942 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,387,533 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,609,072 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,985,957 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : GPD GROUP 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $26,421,495 |
Total income from all sources (including contributions) | 2019-12-31 | $26,421,495 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,406,731 |
Total of all expenses incurred | 2019-12-31 | $3,406,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,347,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,347,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,047,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,047,423 |
Value of total assets at end of year | 2019-12-31 | $99,347,290 |
Value of total assets at end of year | 2019-12-31 | $99,347,290 |
Value of total assets at beginning of year | 2019-12-31 | $76,332,526 |
Value of total assets at beginning of year | 2019-12-31 | $76,332,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,457 |
Total interest from all sources | 2019-12-31 | $47,205 |
Total interest from all sources | 2019-12-31 | $47,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,703,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,703,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,703,217 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,703,217 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,150 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,150 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,307,103 |
Contributions received from participants | 2019-12-31 | $4,307,103 |
Participant contributions at end of year | 2019-12-31 | $863,287 |
Participant contributions at end of year | 2019-12-31 | $863,287 |
Participant contributions at beginning of year | 2019-12-31 | $711,410 |
Participant contributions at beginning of year | 2019-12-31 | $711,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,827,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,827,344 |
Other income not declared elsewhere | 2019-12-31 | $57,010 |
Other income not declared elsewhere | 2019-12-31 | $57,010 |
Total non interest bearing cash at end of year | 2019-12-31 | $991 |
Total non interest bearing cash at end of year | 2019-12-31 | $991 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $23,014,764 |
Value of net income/loss | 2019-12-31 | $23,014,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,347,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,347,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,332,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,332,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,661,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,661,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,112,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,112,666 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,212,464 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,212,464 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,668,223 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,668,223 |
Interest on participant loans | 2019-12-31 | $47,205 |
Interest on participant loans | 2019-12-31 | $47,205 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,518,599 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,518,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,277,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,277,637 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,289,003 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,289,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,912,976 |
Contributions received in cash from employer | 2019-12-31 | $3,912,976 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,609,072 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,609,072 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,321,628 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,321,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,347,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,347,274 |
Contract administrator fees | 2019-12-31 | $44,307 |
Contract administrator fees | 2019-12-31 | $44,307 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : GPD GROUP 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,060 |
Total income from all sources (including contributions) | 2018-12-31 | $3,824,171 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,060,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,965,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,720,841 |
Value of total assets at end of year | 2018-12-31 | $76,332,526 |
Value of total assets at beginning of year | 2018-12-31 | $75,609,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,665 |
Total interest from all sources | 2018-12-31 | $34,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,052,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,052,733 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,671,794 |
Participant contributions at end of year | 2018-12-31 | $711,410 |
Participant contributions at beginning of year | 2018-12-31 | $594,625 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $82,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $449,769 |
Other income not declared elsewhere | 2018-12-31 | $2,598 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $40,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $763,243 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,332,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,569,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,112,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,777,736 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,668,223 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,315,084 |
Interest on participant loans | 2018-12-31 | $34,652 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,518,599 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,879,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,337,138 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $87,738 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-737,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,599,278 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,321,628 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,919,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,965,263 |
Contract administrator fees | 2018-12-31 | $92,065 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $40,060 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : GPD GROUP 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,607,370 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,820,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,743,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,023,623 |
Value of total assets at end of year | 2017-12-31 | $75,609,343 |
Value of total assets at beginning of year | 2017-12-31 | $61,782,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,102 |
Total interest from all sources | 2017-12-31 | $21,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,793,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,793,689 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,407,638 |
Participant contributions at end of year | 2017-12-31 | $594,625 |
Participant contributions at beginning of year | 2017-12-31 | $402,326 |
Participant contributions at end of year | 2017-12-31 | $82,623 |
Participant contributions at beginning of year | 2017-12-31 | $74,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $439,055 |
Other income not declared elsewhere | 2017-12-31 | $21,152 |
Total non interest bearing cash at end of year | 2017-12-31 | $40,214 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3 |
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 | $13,786,583 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,569,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,782,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,777,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,311,101 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,315,084 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $21,230 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,879,613 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,241,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,661,195 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,988 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,048,493 |
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 | $3,176,930 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,919,448 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,753,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,743,685 |
Contract administrator fees | 2017-12-31 | $69,602 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $40,060 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : GPD GROUP 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,850,537 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,037,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,963,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,480,562 |
Value of total assets at end of year | 2016-12-31 | $61,782,700 |
Value of total assets at beginning of year | 2016-12-31 | $52,969,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,306 |
Total interest from all sources | 2016-12-31 | $19,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,244,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,244,541 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,165,208 |
Participant contributions at end of year | 2016-12-31 | $402,326 |
Participant contributions at beginning of year | 2016-12-31 | $451,296 |
Participant contributions at end of year | 2016-12-31 | $74,380 |
Participant contributions at beginning of year | 2016-12-31 | $59,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $333,911 |
Other income not declared elsewhere | 2016-12-31 | $8,414 |
Total non interest bearing cash at end of year | 2016-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $104,390 |
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 | $8,813,079 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,782,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,969,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,311,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,904,610 |
Interest on participant loans | 2016-12-31 | $19,074 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,241,707 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,884,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,786,966 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,310,980 |
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 | $2,981,443 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,753,183 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,566,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,963,152 |
Contract administrator fees | 2016-12-31 | $74,306 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : GPD GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,972,509 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,990,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,946,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,543,246 |
Value of total assets at end of year | 2015-12-31 | $52,969,621 |
Value of total assets at beginning of year | 2015-12-31 | $49,987,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,736 |
Total interest from all sources | 2015-12-31 | $18,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,269,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,269,152 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,110 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,571,998 |
Participant contributions at end of year | 2015-12-31 | $451,296 |
Participant contributions at beginning of year | 2015-12-31 | $447,207 |
Participant contributions at end of year | 2015-12-31 | $59,037 |
Participant contributions at beginning of year | 2015-12-31 | $54,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $220,403 |
Other income not declared elsewhere | 2015-12-31 | $-872,831 |
Total non interest bearing cash at end of year | 2015-12-31 | $104,390 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,982,029 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,969,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,987,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,904,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,257,465 |
Interest on participant loans | 2015-12-31 | $18,796 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,884,259 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,665,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,473,341 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $487,487 |
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 | $2,750,845 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,566,029 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,563,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,946,744 |
Contract administrator fees | 2015-12-31 | $42,626 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : GPD GROUP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,775,964 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $889,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $857,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,154,026 |
Value of total assets at end of year | 2014-12-31 | $49,987,592 |
Value of total assets at beginning of year | 2014-12-31 | $43,100,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,505 |
Total interest from all sources | 2014-12-31 | $22,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,309,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,309,054 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,790 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,318,324 |
Participant contributions at end of year | 2014-12-31 | $447,207 |
Participant contributions at beginning of year | 2014-12-31 | $423,357 |
Participant contributions at end of year | 2014-12-31 | $54,585 |
Participant contributions at beginning of year | 2014-12-31 | $42,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,897 |
Other income not declared elsewhere | 2014-12-31 | $872,990 |
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 | $6,886,954 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,987,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,100,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,257,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,410,162 |
Interest on participant loans | 2014-12-31 | $22,150 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,665,127 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,067,337 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $417,744 |
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 | $2,733,805 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,563,208 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,156,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $857,505 |
Contract administrator fees | 2014-12-31 | $4,715 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2014-12-31 | 341526704 |
2013 : GPD GROUP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,697,379 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,337,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,306,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,641,383 |
Value of total assets at end of year | 2013-12-31 | $43,100,638 |
Value of total assets at beginning of year | 2013-12-31 | $33,740,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,552 |
Total interest from all sources | 2013-12-31 | $16,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $685,930 |
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 | $685,930 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,922,922 |
Participant contributions at end of year | 2013-12-31 | $423,357 |
Participant contributions at beginning of year | 2013-12-31 | $334,363 |
Participant contributions at end of year | 2013-12-31 | $42,897 |
Participant contributions at beginning of year | 2013-12-31 | $37,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $418,832 |
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 | $9,360,154 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,100,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,740,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,410,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,916,632 |
Interest on participant loans | 2013-12-31 | $16,201 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,067,337 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,685,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,331,566 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,299 |
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 | $2,299,629 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,156,885 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,766,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,306,673 |
Contract administrator fees | 2013-12-31 | $30,552 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2013-12-31 | 341526704 |
2012 : GPD GROUP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,898,001 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,726,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,710,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,544,644 |
Value of total assets at end of year | 2012-12-31 | $33,740,484 |
Value of total assets at beginning of year | 2012-12-31 | $28,569,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,921 |
Total interest from all sources | 2012-12-31 | $12,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $391,513 |
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 | $391,513 |
Administrative expenses professional fees incurred | 2012-12-31 | $766 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,511,025 |
Participant contributions at end of year | 2012-12-31 | $334,363 |
Participant contributions at beginning of year | 2012-12-31 | $275,293 |
Participant contributions at end of year | 2012-12-31 | $37,163 |
Participant contributions at beginning of year | 2012-12-31 | $45,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $142,268 |
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 | $5,171,144 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,740,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,569,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,916,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,352,186 |
Interest on participant loans | 2012-12-31 | $12,125 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,685,352 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,379,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,004,379 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $945,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,891,351 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,766,974 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,516,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,710,936 |
Contract administrator fees | 2012-12-31 | $15,155 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2012-12-31 | 341526704 |
2011 : GPD GROUP 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,992,947 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,365,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,348,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,303,194 |
Value of total assets at end of year | 2011-12-31 | $28,569,340 |
Value of total assets at beginning of year | 2011-12-31 | $26,942,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,714 |
Total interest from all sources | 2011-12-31 | $9,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $322,125 |
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 | $322,125 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,286,299 |
Participant contributions at end of year | 2011-12-31 | $275,293 |
Participant contributions at beginning of year | 2011-12-31 | $226,379 |
Participant contributions at end of year | 2011-12-31 | $45,536 |
Participant contributions at beginning of year | 2011-12-31 | $27,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $394,165 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,627,038 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,569,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,942,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,352,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,670,233 |
Interest on participant loans | 2011-12-31 | $9,858 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,379,982 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,662,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-674,042 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,812 |
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 | $1,622,730 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,516,343 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,355,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,348,195 |
Contract administrator fees | 2011-12-31 | $17,714 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2011-12-31 | 341526704 |
2010 : GPD GROUP 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,928,728 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,117,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,080,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,595,702 |
Value of total assets at end of year | 2010-12-31 | $26,942,302 |
Value of total assets at beginning of year | 2010-12-31 | $23,131,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,202 |
Total interest from all sources | 2010-12-31 | $7,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $164,281 |
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 | $164,281 |
Administrative expenses professional fees incurred | 2010-12-31 | $36,402 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,119,681 |
Participant contributions at end of year | 2010-12-31 | $226,379 |
Participant contributions at beginning of year | 2010-12-31 | $121,112 |
Participant contributions at end of year | 2010-12-31 | $27,147 |
Participant contributions at beginning of year | 2010-12-31 | $24,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,067 |
Other income not declared elsewhere | 2010-12-31 | $-2,068 |
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 | $3,810,876 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,942,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,131,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,670,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,518 |
Interest on participant loans | 2010-12-31 | $7,840 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,662,816 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,620,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,154,211 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,762 |
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 | $1,460,954 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,355,677 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,320,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,080,650 |
Contract administrator fees | 2010-12-31 | $800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2010-12-31 | 341526704 |