GT TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about GT TECHNOLOGIES, INC.
Submission information for form 5500 for 401k plan GT TECHNOLOGIES 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : GT TECHNOLOGIES 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,183,545 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,533,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,512,035 |
Value of total corrective distributions | 2022-12-31 | $7,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,640,767 |
Value of total assets at end of year | 2022-12-31 | $18,493,925 |
Value of total assets at beginning of year | 2022-12-31 | $23,210,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,070 |
Total interest from all sources | 2022-12-31 | $11,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $245,234 |
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 | $245,234 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,147,227 |
Participant contributions at end of year | 2022-12-31 | $209,540 |
Participant contributions at beginning of year | 2022-12-31 | $215,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,716,703 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,493,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,210,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,153,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,659,026 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,130,690 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,335,676 |
Interest on participant loans | 2022-12-31 | $11,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,111,284 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $30,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $396,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,512,035 |
Contract administrator fees | 2022-12-31 | $14,070 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : GT TECHNOLOGIES 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,193,819 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,167,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,159,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,875,690 |
Value of total assets at end of year | 2021-12-31 | $23,210,628 |
Value of total assets at beginning of year | 2021-12-31 | $20,184,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,835 |
Total interest from all sources | 2021-12-31 | $14,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $208,808 |
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 | $208,808 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,167,528 |
Participant contributions at end of year | 2021-12-31 | $215,926 |
Participant contributions at beginning of year | 2021-12-31 | $281,158 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $349,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,026,573 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,210,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,184,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,659,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,025,165 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,335,676 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,874,269 |
Interest on participant loans | 2021-12-31 | $14,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,066,324 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $28,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $359,118 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,159,411 |
Contract administrator fees | 2021-12-31 | $7,835 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : GT TECHNOLOGIES 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,875,755 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,193,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,179,982 |
Value of total corrective distributions | 2020-12-31 | $5,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,331,367 |
Value of total assets at end of year | 2020-12-31 | $20,184,055 |
Value of total assets at beginning of year | 2020-12-31 | $18,501,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,877 |
Total interest from all sources | 2020-12-31 | $16,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,167 |
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 | $179,167 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,955 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,074,920 |
Participant contributions at end of year | 2020-12-31 | $281,158 |
Participant contributions at beginning of year | 2020-12-31 | $303,260 |
Participant contributions at end of year | 2020-12-31 | $2,865 |
Participant contributions at beginning of year | 2020-12-31 | $41,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,682,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,184,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,501,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,025,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,653,283 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,874,269 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,486,533 |
Interest on participant loans | 2020-12-31 | $16,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,314,265 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $34,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $164,460 |
Employer contributions (assets) at end of year | 2020-12-31 | $598 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,179,982 |
Contract administrator fees | 2020-12-31 | $3,922 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : GT TECHNOLOGIES 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,345,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,382,320 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,992,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,981,791 |
Value of total corrective distributions | 2019-12-31 | $6,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,389,130 |
Value of total assets at end of year | 2019-12-31 | $18,501,633 |
Value of total assets at beginning of year | 2019-12-31 | $12,766,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,806 |
Total interest from all sources | 2019-12-31 | $14,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,031 |
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 | $215,031 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $947,154 |
Participant contributions at end of year | 2019-12-31 | $303,260 |
Participant contributions at beginning of year | 2019-12-31 | $234,539 |
Participant contributions at end of year | 2019-12-31 | $41,407 |
Participant contributions at beginning of year | 2019-12-31 | $2,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,645 |
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 | $2,389,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,501,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,766,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,653,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,730,948 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,486,533 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,531,497 |
Interest on participant loans | 2019-12-31 | $14,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,729,610 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $429,331 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,150 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $266,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,981,791 |
Contract administrator fees | 2019-12-31 | $4,806 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : GT TECHNOLOGIES 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $337,324 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,194,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,178,423 |
Value of total corrective distributions | 2018-12-31 | $5,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,215,362 |
Value of total assets at end of year | 2018-12-31 | $12,766,066 |
Value of total assets at beginning of year | 2018-12-31 | $13,623,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,481 |
Total interest from all sources | 2018-12-31 | $11,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,851 |
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 | $195,851 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $923,477 |
Participant contributions at end of year | 2018-12-31 | $234,539 |
Participant contributions at beginning of year | 2018-12-31 | $224,099 |
Participant contributions at end of year | 2018-12-31 | $2,614 |
Participant contributions at beginning of year | 2018-12-31 | $4,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,997 |
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 | $-857,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,766,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,623,158 |
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 | $10,730,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,658,804 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,531,497 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,486,447 |
Interest on participant loans | 2018-12-31 | $11,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,118,246 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $32,619 |
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 | Yes |
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 | $269,888 |
Employer contributions (assets) at end of year | 2018-12-31 | $266,468 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $249,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,178,423 |
Contract administrator fees | 2018-12-31 | $10,481 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : GT TECHNOLOGIES 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $70,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,025,029 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,509,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,488,680 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,133 |
Value of total corrective distributions | 2017-12-31 | $7,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,244,386 |
Value of total assets at end of year | 2017-12-31 | $13,623,158 |
Value of total assets at beginning of year | 2017-12-31 | $12,177,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,024 |
Total interest from all sources | 2017-12-31 | $10,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $137,502 |
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 | $137,502 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $807,125 |
Participant contributions at end of year | 2017-12-31 | $224,099 |
Participant contributions at beginning of year | 2017-12-31 | $240,625 |
Participant contributions at end of year | 2017-12-31 | $4,568 |
Participant contributions at beginning of year | 2017-12-31 | $1,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $186,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,515,987 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,623,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,177,747 |
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 | $11,658,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,832,144 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,486,447 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,867,365 |
Interest on participant loans | 2017-12-31 | $10,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,601,755 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $30,932 |
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 | Yes |
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 | $250,498 |
Employer contributions (assets) at end of year | 2017-12-31 | $249,240 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $235,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,488,680 |
Contract administrator fees | 2017-12-31 | $9,024 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : GT TECHNOLOGIES 401(K) SAVINGS 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 | $2,004,185 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $717,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $695,456 |
Value of total corrective distributions | 2016-12-31 | $10,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,001,115 |
Value of total assets at end of year | 2016-12-31 | $12,177,747 |
Value of total assets at beginning of year | 2016-12-31 | $10,891,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,375 |
Total interest from all sources | 2016-12-31 | $10,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $145,967 |
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 | $145,967 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,800 |
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 | $693,843 |
Participant contributions at end of year | 2016-12-31 | $240,625 |
Participant contributions at beginning of year | 2016-12-31 | $187,872 |
Participant contributions at end of year | 2016-12-31 | $1,981 |
Participant contributions at beginning of year | 2016-12-31 | $1,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,455 |
Administrative expenses (other) incurred | 2016-12-31 | $800 |
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 | $1,286,339 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,177,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,891,408 |
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 | $9,832,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,870,568 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,867,365 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,604,006 |
Interest on participant loans | 2016-12-31 | $10,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $67 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $814,271 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,508 |
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 | $235,817 |
Employer contributions (assets) at end of year | 2016-12-31 | $235,632 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $227,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $695,456 |
Contract administrator fees | 2016-12-31 | $6,775 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : GT TECHNOLOGIES 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $29,237 |
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 | $753,953 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,415,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,404,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $845,205 |
Value of total assets at end of year | 2015-12-31 | $10,891,408 |
Value of total assets at beginning of year | 2015-12-31 | $11,524,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,197 |
Total interest from all sources | 2015-12-31 | $9,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,323 |
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 | $127,323 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,195 |
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 | $625,116 |
Participant contributions at end of year | 2015-12-31 | $187,872 |
Participant contributions at beginning of year | 2015-12-31 | $214,844 |
Participant contributions at end of year | 2015-12-31 | $1,493 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,302 |
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 | $-661,859 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,891,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,524,030 |
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 | $8,870,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,204,672 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,604,006 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,875,145 |
Interest on participant loans | 2015-12-31 | $9,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-242,697 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $14,954 |
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 | $215,787 |
Employer contributions (assets) at end of year | 2015-12-31 | $227,402 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $229,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,404,615 |
Contract administrator fees | 2015-12-31 | $4,002 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : GT TECHNOLOGIES 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,029 |
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 | $1,797,244 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,739,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,736,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,159,379 |
Value of total assets at end of year | 2014-12-31 | $11,524,030 |
Value of total assets at beginning of year | 2014-12-31 | $11,463,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,923 |
Total interest from all sources | 2014-12-31 | $8,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,866 |
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 | $137,866 |
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 | $627,237 |
Participant contributions at end of year | 2014-12-31 | $214,844 |
Participant contributions at beginning of year | 2014-12-31 | $204,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $125,814 |
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 | $57,741 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,524,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,463,260 |
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 | $9,204,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,922,134 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,875,145 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,336,513 |
Interest on participant loans | 2014-12-31 | $8,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $449,644 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $42,115 |
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 | $406,328 |
Employer contributions (assets) at end of year | 2014-12-31 | $229,369 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,736,580 |
Contract administrator fees | 2014-12-31 | $2,923 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : GT TECHNOLOGIES 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $11,045,731 |
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 | $442,755 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $25,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $81,150 |
Value of total assets at end of year | 2013-12-31 | $11,463,260 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,692 |
Total interest from all sources | 2013-12-31 | $2,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,106 |
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 | $68,106 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,831 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $81,150 |
Participant contributions at end of year | 2013-12-31 | $204,613 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $417,529 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,463,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $8,922,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,336,513 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $2,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $291,471 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,534 |
Contract administrator fees | 2013-12-31 | $861 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |