GERKEN MATERIALS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GERKEN RETIREMENT SAVINGS PLAN AND TRUST
Measure | Date | Value |
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2022 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2022 401k financial data |
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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 | $-2,074,641 |
Total of all expenses incurred | 2022-12-31 | $808,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $795,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,610,269 |
Value of total assets at end of year | 2022-12-31 | $18,779,882 |
Value of total assets at beginning of year | 2022-12-31 | $21,663,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,360 |
Total interest from all sources | 2022-12-31 | $2,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,735 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,032,139 |
Participant contributions at end of year | 2022-12-31 | $30,283 |
Participant contributions at beginning of year | 2022-12-31 | $55,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,099 |
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 |
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 | $-2,883,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,779,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,663,102 |
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 |
Investment advisory and management fees | 2022-12-31 | $9,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,747,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,558,246 |
Interest on participant loans | 2022-12-31 | $2,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,687,309 |
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 | $513,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $795,219 |
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 | CLIFTONLARSONALLEN, LTD. |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2021 401k financial data |
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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 | $4,212,666 |
Total of all expenses incurred | 2021-12-31 | $1,905,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,890,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,621,843 |
Value of total assets at end of year | 2021-12-31 | $21,663,102 |
Value of total assets at beginning of year | 2021-12-31 | $19,355,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,489 |
Total interest from all sources | 2021-12-31 | $3,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,190 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,039,488 |
Participant contributions at end of year | 2021-12-31 | $55,400 |
Participant contributions at beginning of year | 2021-12-31 | $65,309 |
Participant contributions at beginning of year | 2021-12-31 | $12,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,473 |
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 |
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 | $2,307,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,663,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,355,487 |
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 |
Investment advisory and management fees | 2021-12-31 | $10,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,558,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,235,278 |
Interest on participant loans | 2021-12-31 | $3,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,587,188 |
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 | $578,882 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,890,562 |
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 | GILMORE, JASION & MAHLER, LTD. |
Accountancy firm EIN | 2021-12-31 | 341827159 |
2020 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2020 401k financial data |
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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 | $30,571 |
Total income from all sources (including contributions) | 2020-12-31 | $4,025,253 |
Total of all expenses incurred | 2020-12-31 | $1,647,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,635,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,685,294 |
Value of total assets at end of year | 2020-12-31 | $19,355,487 |
Value of total assets at beginning of year | 2020-12-31 | $17,007,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,170 |
Total interest from all sources | 2020-12-31 | $5,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,955 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,046,671 |
Participant contributions at end of year | 2020-12-31 | $65,309 |
Participant contributions at beginning of year | 2020-12-31 | $80,162 |
Participant contributions at end of year | 2020-12-31 | $12,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,683 |
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 | $30,571 |
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 | $2,378,197 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,355,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,977,290 |
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 |
Investment advisory and management fees | 2020-12-31 | $7,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,235,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,899,292 |
Interest on participant loans | 2020-12-31 | $5,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,334,900 |
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 | $573,940 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,635,886 |
Contract administrator fees | 2020-12-31 | $904 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GILMORE, JASION & MAHLER, LTD. |
Accountancy firm EIN | 2020-12-31 | 341827159 |
2019 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,502 |
Total income from all sources (including contributions) | 2019-12-31 | $4,836,940 |
Total of all expenses incurred | 2019-12-31 | $1,084,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,075,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,107,929 |
Value of total assets at end of year | 2019-12-31 | $17,007,861 |
Value of total assets at beginning of year | 2019-12-31 | $13,238,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,738 |
Total interest from all sources | 2019-12-31 | $5,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $997,914 |
Participant contributions at end of year | 2019-12-31 | $80,162 |
Participant contributions at beginning of year | 2019-12-31 | $72,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $561,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,502 |
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 | $3,752,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,977,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,225,052 |
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 |
Investment advisory and management fees | 2019-12-31 | $8,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,899,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,143,785 |
Interest on participant loans | 2019-12-31 | $5,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,723,387 |
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 | $548,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,075,964 |
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 | GILMORE, JASION & MAHLER, LTD. |
Accountancy firm EIN | 2019-12-31 | 341827159 |
2018 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,894 |
Total income from all sources (including contributions) | 2018-12-31 | $-104,629 |
Total of all expenses incurred | 2018-12-31 | $561,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $557,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $982,303 |
Value of total assets at end of year | 2018-12-31 | $13,238,554 |
Value of total assets at beginning of year | 2018-12-31 | $13,908,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,592 |
Total interest from all sources | 2018-12-31 | $3,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $665,372 |
Participant contributions at end of year | 2018-12-31 | $72,973 |
Participant contributions at beginning of year | 2018-12-31 | $52,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,894 |
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 | $-665,736 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,225,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,890,788 |
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 |
Investment advisory and management fees | 2018-12-31 | $3,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,143,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,840,846 |
Interest on participant loans | 2018-12-31 | $3,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,090,804 |
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 | $308,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $557,515 |
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 | GILMORE, JASION & MAHLER, LTD. |
Accountancy firm EIN | 2018-12-31 | 341827159 |
2017 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,849 |
Total income from all sources (including contributions) | 2017-12-31 | $2,797,067 |
Total of all expenses incurred | 2017-12-31 | $140,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,534 |
Value of total corrective distributions | 2017-12-31 | $20,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,003,174 |
Value of total assets at end of year | 2017-12-31 | $13,908,682 |
Value of total assets at beginning of year | 2017-12-31 | $11,252,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,806 |
Total interest from all sources | 2017-12-31 | $3,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $644,461 |
Participant contributions at end of year | 2017-12-31 | $52,943 |
Participant contributions at beginning of year | 2017-12-31 | $76,940 |
Participant contributions at beginning of year | 2017-12-31 | $7,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,849 |
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 | $2,656,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,890,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,234,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,840,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,112,855 |
Interest on participant loans | 2017-12-31 | $3,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,790,491 |
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 | $311,717 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,534 |
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 | GILMORE, JASION & MAHLER, LTD. |
Accountancy firm EIN | 2017-12-31 | 341827159 |
2016 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,257 |
Total income from all sources (including contributions) | 2016-12-31 | $1,666,665 |
Total of all expenses incurred | 2016-12-31 | $354,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $330,329 |
Value of total corrective distributions | 2016-12-31 | $17,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $936,483 |
Value of total assets at end of year | 2016-12-31 | $11,252,142 |
Value of total assets at beginning of year | 2016-12-31 | $9,936,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,596 |
Total interest from all sources | 2016-12-31 | $4,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $596,312 |
Participant contributions at end of year | 2016-12-31 | $76,940 |
Participant contributions at beginning of year | 2016-12-31 | $52,858 |
Participant contributions at end of year | 2016-12-31 | $7,262 |
Participant contributions at beginning of year | 2016-12-31 | $5,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,257 |
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 | $1,311,891 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,234,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,922,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $6,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,112,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,868,464 |
Interest on participant loans | 2016-12-31 | $4,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $725,977 |
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 | $294,402 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,043 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $330,329 |
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 | GILMORE, JASION & MAHLER, LTD. |
Accountancy firm EIN | 2016-12-31 | 341827159 |
2015 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,257 |
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 | $613,379 |
Total of all expenses incurred | 2015-12-31 | $263,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $233,164 |
Value of total corrective distributions | 2015-12-31 | $19,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $806,316 |
Value of total assets at end of year | 2015-12-31 | $9,936,659 |
Value of total assets at beginning of year | 2015-12-31 | $9,572,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,881 |
Total interest from all sources | 2015-12-31 | $3,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $536,332 |
Participant contributions at end of year | 2015-12-31 | $52,858 |
Participant contributions at beginning of year | 2015-12-31 | $65,492 |
Participant contributions at end of year | 2015-12-31 | $5,535 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $350,363 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,922,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,572,039 |
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 | $9,868,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,505,792 |
Interest on participant loans | 2015-12-31 | $3,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-195,941 |
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 | $269,984 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $233,164 |
Contract administrator fees | 2015-12-31 | $9,881 |
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 | GILMORE, JASION & MAHLER, LTD. |
Accountancy firm EIN | 2015-12-31 | 341827159 |
2014 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2014 401k financial data |
---|
Total liabilities at end 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 | $1,112,574 |
Total of all expenses incurred | 2014-12-31 | $282,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $279,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $705,970 |
Value of total assets at end of year | 2014-12-31 | $9,572,039 |
Value of total assets at beginning of year | 2014-12-31 | $8,742,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,541 |
Total interest from all sources | 2014-12-31 | $3,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $468,867 |
Participant contributions at end of year | 2014-12-31 | $65,492 |
Participant contributions at beginning of year | 2014-12-31 | $72,689 |
Participant contributions at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $829,849 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,572,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,742,190 |
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 | $9,505,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,669,496 |
Interest on participant loans | 2014-12-31 | $3,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $402,982 |
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 | $237,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $279,184 |
Contract administrator fees | 2014-12-31 | $3,541 |
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 | GILMORE, JASION & MAHLER, LTD. |
Accountancy firm EIN | 2014-12-31 | 341827159 |
2013 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,916,071 |
Total of all expenses incurred | 2013-12-31 | $111,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $105,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $606,705 |
Value of total assets at end of year | 2013-12-31 | $8,742,190 |
Value of total assets at beginning of year | 2013-12-31 | $6,937,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,153 |
Total interest from all sources | 2013-12-31 | $3,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $395,064 |
Participant contributions at end of year | 2013-12-31 | $72,689 |
Participant contributions at beginning of year | 2013-12-31 | $67,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,804,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,742,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,937,961 |
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 | $8,669,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,867,449 |
Interest on participant loans | 2013-12-31 | $3,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,305,936 |
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 | $189,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $105,689 |
Contract administrator fees | 2013-12-31 | $6,153 |
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 | GILMORE, JASION & MAHLER, LTD. |
Accountancy firm EIN | 2013-12-31 | 341827159 |
2012 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 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 | $1,351,615 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $286,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $281,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $566,683 |
Value of total assets at end of year | 2012-12-31 | $6,937,961 |
Value of total assets at beginning of year | 2012-12-31 | $5,873,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,487 |
Total interest from all sources | 2012-12-31 | $3,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $375,728 |
Participant contributions at end of year | 2012-12-31 | $67,151 |
Participant contributions at beginning of year | 2012-12-31 | $58,886 |
Participant contributions at beginning of year | 2012-12-31 | $5,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,064,785 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,937,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,873,176 |
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 | $6,867,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,803,196 |
Interest on participant loans | 2012-12-31 | $3,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $781,597 |
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 | $182,724 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $281,343 |
Contract administrator fees | 2012-12-31 | $5,487 |
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 | 2012-12-31 | No |
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 | GILMORE, JASION & MAHLER, LTD. |
Accountancy firm EIN | 2012-12-31 | 341827159 |
2011 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 2011 401k financial data |
---|
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 | $309,350 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $84,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $76,016 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $491,836 |
Value of total assets at end of year | 2011-12-31 | $5,873,176 |
Value of total assets at beginning of year | 2011-12-31 | $5,648,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,474 |
Total interest from all sources | 2011-12-31 | $3,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $321,880 |
Participant contributions at end of year | 2011-12-31 | $58,886 |
Participant contributions at beginning of year | 2011-12-31 | $72,186 |
Participant contributions at end of year | 2011-12-31 | $5,276 |
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 | $224,753 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,873,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,648,423 |
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 | $5,803,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,573,395 |
Interest on participant loans | 2011-12-31 | $3,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-185,734 |
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 | $169,956 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $76,016 |
Contract administrator fees | 2011-12-31 | $3,474 |
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 | 2011-12-31 | No |
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 | GILMORE, JAISON & MAHLER, LTD. |
Accountancy firm EIN | 2011-12-31 | 341827159 |
2010 : GERKEN RETIREMENT SAVINGS PLAN AND TRUST 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 | $1,184,155 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $365,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $357,327 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $533,525 |
Value of total assets at end of year | 2010-12-31 | $5,648,423 |
Value of total assets at beginning of year | 2010-12-31 | $4,829,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,664 |
Total interest from all sources | 2010-12-31 | $2,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $323,348 |
Participant contributions at end of year | 2010-12-31 | $72,186 |
Participant contributions at beginning of year | 2010-12-31 | $29,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,747 |
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 | $818,602 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,648,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,829,821 |
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 | $5,573,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,799,807 |
Interest on participant loans | 2010-12-31 | $2,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $647,709 |
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 | $169,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $357,327 |
Contract administrator fees | 2010-12-31 | $4,664 |
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 | No |
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 | GILMORE, JAISON & MAHLER, LTD. |
Accountancy firm EIN | 2010-12-31 | 341827159 |