GARBER MANAGEMENT GROUP, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GMG EMPLOYEES 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 | $3,315,093 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,691,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,443,616 |
Value of total corrective distributions | 2022-12-31 | $6,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,244,670 |
Value of total assets at end of year | 2022-12-31 | $87,633,263 |
Value of total assets at beginning of year | 2022-12-31 | $90,009,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $241,369 |
Total interest from all sources | 2022-12-31 | $2,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,967,992 |
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 | $2,967,992 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,434,681 |
Participant contributions at end of year | 2022-12-31 | $32,669 |
Participant contributions at beginning of year | 2022-12-31 | $44,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,234,880 |
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 | $-2,376,483 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,633,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,009,746 |
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 | $104,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,243,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,168,338 |
Interest on participant loans | 2022-12-31 | $2,231 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,356,749 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,797,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,905,943 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,073 |
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 | $3,575,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,443,616 |
Contract administrator fees | 2022-12-31 | $137,133 |
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 | YEO & YEO |
Accountancy firm EIN | 2022-12-31 | 382706146 |
2021 : GMG EMPLOYEES 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 | $22,225,613 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,740,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,500,560 |
Value of total corrective distributions | 2021-12-31 | $25,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,289,000 |
Value of total assets at end of year | 2021-12-31 | $90,009,746 |
Value of total assets at beginning of year | 2021-12-31 | $72,524,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,117 |
Total interest from all sources | 2021-12-31 | $3,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,023,981 |
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 | $4,023,981 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,638,813 |
Participant contributions at end of year | 2021-12-31 | $44,085 |
Participant contributions at beginning of year | 2021-12-31 | $58,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $689,232 |
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 | $17,485,238 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,009,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,524,508 |
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 | $115,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,168,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,913,568 |
Interest on participant loans | 2021-12-31 | $3,033 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,797,323 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,552,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,524,363 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $385,242 |
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 | $2,960,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,500,560 |
Contract administrator fees | 2021-12-31 | $98,249 |
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 | YEO & YEO |
Accountancy firm EIN | 2021-12-31 | 382706146 |
2020 : GMG EMPLOYEES 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 | $16,476,854 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,046,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,811,157 |
Value of total corrective distributions | 2020-12-31 | $27,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,038,464 |
Value of total assets at end of year | 2020-12-31 | $72,524,508 |
Value of total assets at beginning of year | 2020-12-31 | $62,093,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $207,881 |
Total interest from all sources | 2020-12-31 | $2,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,840,771 |
Participant contributions at end of year | 2020-12-31 | $58,178 |
Participant contributions at beginning of year | 2020-12-31 | $34,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,941,534 |
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 | $10,430,585 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,524,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,093,923 |
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 | $98,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,913,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,446,988 |
Interest on participant loans | 2020-12-31 | $2,301 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,552,762 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,612,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,095,364 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $340,725 |
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 | $2,256,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,811,157 |
Contract administrator fees | 2020-12-31 | $109,673 |
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 | YEO & YEO |
Accountancy firm EIN | 2020-12-31 | 382706146 |
2019 : GMG EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $17,637,578 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,680,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,488,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,420,549 |
Value of total assets at end of year | 2019-12-31 | $62,093,923 |
Value of total assets at beginning of year | 2019-12-31 | $47,136,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,467 |
Total interest from all sources | 2019-12-31 | $2,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $1,000,000 |
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 | $5,289,410 |
Participant contributions at end of year | 2019-12-31 | $34,142 |
Participant contributions at beginning of year | 2019-12-31 | $20,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,080,809 |
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 | $14,957,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,093,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,136,678 |
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 | $105,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,446,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,097,213 |
Interest on participant loans | 2019-12-31 | $2,724 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,612,793 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,019,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,880,475 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $333,830 |
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 | $2,050,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,488,866 |
Contract administrator fees | 2019-12-31 | $86,360 |
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 | YEO & YEO |
Accountancy firm EIN | 2019-12-31 | 382706146 |
2018 : GMG EMPLOYEES 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 | $6,198,122 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,813,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,627,898 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $15,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,723,094 |
Value of total assets at end of year | 2018-12-31 | $47,136,678 |
Value of total assets at beginning of year | 2018-12-31 | $43,752,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,305 |
Total interest from all sources | 2018-12-31 | $792 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 |
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 | $4,252,163 |
Participant contributions at end of year | 2018-12-31 | $20,283 |
Participant contributions at beginning of year | 2018-12-31 | $13,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,803,925 |
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 | $3,384,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,136,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,752,183 |
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 | $94,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,097,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,923,341 |
Interest on participant loans | 2018-12-31 | $792 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,019,182 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,815,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,772,340 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $246,576 |
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 | $1,667,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,627,898 |
Contract administrator fees | 2018-12-31 | $76,062 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : GMG EMPLOYEES SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $10,510,589 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,032,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,894,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,103,273 |
Value of total assets at end of year | 2017-12-31 | $43,752,183 |
Value of total assets at beginning of year | 2017-12-31 | $36,274,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,394 |
Total interest from all sources | 2017-12-31 | $499 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,266,198 |
Participant contributions at end of year | 2017-12-31 | $13,450 |
Participant contributions at beginning of year | 2017-12-31 | $17,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $555,416 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,500 |
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 | $7,477,858 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,752,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,274,325 |
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 | $77,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,923,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,737,451 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $499 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,815,392 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,516,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,183,367 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $223,450 |
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 | $1,281,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,894,337 |
Contract administrator fees | 2017-12-31 | $61,322 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : GMG EMPLOYEES 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 | $7,300,197 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,605,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,453,493 |
Value of total corrective distributions | 2016-12-31 | $28,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,533,863 |
Value of total assets at end of year | 2016-12-31 | $36,274,325 |
Value of total assets at beginning of year | 2016-12-31 | $31,579,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,575 |
Total interest from all sources | 2016-12-31 | $745 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,056,491 |
Participant contributions at end of year | 2016-12-31 | $17,499 |
Participant contributions at beginning of year | 2016-12-31 | $23,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $245,674 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,500 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,694,920 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,274,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,579,405 |
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 | $27,737,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,167,805 |
Interest on participant loans | 2016-12-31 | $745 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,516,875 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,388,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,582,756 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $182,833 |
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 | $1,231,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,453,493 |
Contract administrator fees | 2016-12-31 | $123,575 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : GMG EMPLOYEES SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,777 |
Total income from all sources (including contributions) | 2015-12-31 | $4,262,075 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,463,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,285,760 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $62,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,940,225 |
Value of total assets at end of year | 2015-12-31 | $31,579,405 |
Value of total assets at beginning of year | 2015-12-31 | $28,783,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,137 |
Total interest from all sources | 2015-12-31 | $1,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,709,388 |
Participant contributions at end of year | 2015-12-31 | $23,015 |
Participant contributions at beginning of year | 2015-12-31 | $32,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $156,358 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,798,960 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,579,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,780,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $59,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,167,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,157,252 |
Interest on participant loans | 2015-12-31 | $1,041 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,388,585 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,590,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $149,449 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $171,360 |
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 | Yes |
Contributions received in cash from employer | 2015-12-31 | $1,074,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,285,760 |
Contract administrator fees | 2015-12-31 | $55,807 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,777 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : GMG EMPLOYEES SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,777 |
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 | $5,553,074 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,079,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,902,627 |
Value of total corrective distributions | 2014-12-31 | $34,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,822,860 |
Value of total assets at end of year | 2014-12-31 | $28,783,222 |
Value of total assets at beginning of year | 2014-12-31 | $26,307,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,231 |
Total interest from all sources | 2014-12-31 | $1,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,549,572 |
Participant contributions at end of year | 2014-12-31 | $32,204 |
Participant contributions at beginning of year | 2014-12-31 | $43,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $261,712 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,777 |
Total non interest bearing cash at beginning 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 | $2,473,291 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,780,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,307,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $63,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,157,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,923,952 |
Interest on participant loans | 2014-12-31 | $1,436 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,590,989 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,339,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,579,041 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $149,737 |
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 | $1,011,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,902,627 |
Contract administrator fees | 2014-12-31 | $78,845 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,777 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : GMG EMPLOYEES SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,757,040 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,534,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,401,663 |
Value of total corrective distributions | 2013-12-31 | $5,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,777,514 |
Value of total assets at end of year | 2013-12-31 | $26,307,154 |
Value of total assets at beginning of year | 2013-12-31 | $20,084,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,693 |
Total interest from all sources | 2013-12-31 | $2,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,000,000 |
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 | $2,205,461 |
Participant contributions at end of year | 2013-12-31 | $43,474 |
Participant contributions at beginning of year | 2013-12-31 | $42,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $708,327 |
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 | $6,222,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,307,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,084,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $54,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,923,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,965,309 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,076 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,339,728 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,076,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,836,673 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $140,777 |
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 | Yes |
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 | $863,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,401,663 |
Contract administrator fees | 2013-12-31 | $72,334 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : GMG EMPLOYEES SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,702,810 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,101,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $890,011 |
Value of total corrective distributions | 2012-12-31 | $110,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,821,597 |
Value of total assets at end of year | 2012-12-31 | $20,084,454 |
Value of total assets at beginning of year | 2012-12-31 | $15,483,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,482 |
Total interest from all sources | 2012-12-31 | $1,493 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,591,678 |
Participant contributions at end of year | 2012-12-31 | $42,688 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,570,676 |
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 | $4,601,234 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,084,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,483,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $42,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,965,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,309,359 |
Interest on participant loans | 2012-12-31 | $1,493 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,076,457 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,173,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,756,983 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $122,737 |
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 | $659,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $890,011 |
Contract administrator fees | 2012-12-31 | $58,731 |
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 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : GMG EMPLOYEES SAVINGS PLAN 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 | $81,492 |
Total income from all sources (including contributions) | 2011-12-31 | $2,402,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $658,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $579,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,328,310 |
Value of total assets at end of year | 2011-12-31 | $15,483,220 |
Value of total assets at beginning of year | 2011-12-31 | $13,820,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,578 |
Total interest from all sources | 2011-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,592,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,744,564 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,483,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,738,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $51,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,309,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,017,717 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,173,861 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,801,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,820 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $108,391 |
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 | Yes |
Contributions received in cash from employer | 2011-12-31 | $641,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $579,739 |
Contract administrator fees | 2011-12-31 | $26,860 |
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 | Yes |
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 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2011-12-31 | 383635706 |
2010 : GMG EMPLOYEES SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,492 |
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 | $2,629,301 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $999,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $991,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,315,410 |
Value of total assets at end of year | 2010-12-31 | $13,820,148 |
Value of total assets at beginning of year | 2010-12-31 | $12,108,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,518 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,075 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $974,271 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $124,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $4,910 |
Administrative expenses (other) incurred | 2010-12-31 | $5,268 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $92,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,629,798 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,738,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,108,858 |
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 | $10,017,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,626,042 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,801,352 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,264,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,205,906 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | $279,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $991,985 |
Contract administrator fees | 2010-12-31 | $2,250 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 382775013 |
2009 : GMG EMPLOYEES SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |