DOTSON COMPANY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 142B GMP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2017 : LOCAL 142B GMP 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $3,659,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $9,384 |
Total income from all sources (including contributions) | 2017-06-30 | $504,946 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $767,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $756,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $174,488 |
Value of total assets at end of year | 2017-06-30 | $0 |
Value of total assets at beginning of year | 2017-06-30 | $3,931,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,112 |
Total interest from all sources | 2017-06-30 | $3,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $21,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $21,244 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $71,860 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $2,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $34,429 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $159,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $9,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-262,619 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,922,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,554,967 |
Interest on participant loans | 2017-06-30 | $3,728 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $207,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $5,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $5,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $305,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $68,199 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $2,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $756,453 |
Contract administrator fees | 2017-06-30 | $11,112 |
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 | 2017-06-30 | Yes |
Did the plan have assets held for investment | 2017-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2017-06-30 | 410975573 |
2016 : LOCAL 142B GMP 401(K) RETIREMENT PLAN 2016 401k financial data |
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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 | $9,384 |
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 | $623,684 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $579,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $557,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $273,036 |
Value of total assets at end of year | 2016-12-31 | $3,931,817 |
Value of total assets at beginning of year | 2016-12-31 | $3,877,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,345 |
Total interest from all sources | 2016-12-31 | $7,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $136,040 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $139,266 |
Participant contributions at end of year | 2016-12-31 | $2,710 |
Participant contributions at beginning of year | 2016-12-31 | $2,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $159,064 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $118,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,384 |
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 | $44,655 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,922,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,877,778 |
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 | $3,554,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,600,775 |
Interest on participant loans | 2016-12-31 | $7,984 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $207,308 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $153,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $204,810 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,814 |
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 | $133,770 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,314 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $557,684 |
Contract administrator fees | 2016-12-31 | $21,345 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : LOCAL 142B GMP 401(K) RETIREMENT PLAN 2015 401k financial data |
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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 | $1,548 |
Total income from all sources (including contributions) | 2015-12-31 | $313,468 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $507,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $492,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $304,784 |
Value of total assets at end of year | 2015-12-31 | $3,877,778 |
Value of total assets at beginning of year | 2015-12-31 | $4,073,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,659 |
Total interest from all sources | 2015-12-31 | $5,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $219,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $219,483 |
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 | $153,450 |
Participant contributions at end of year | 2015-12-31 | $2,415 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,276 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $118,075 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $112,190 |
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 | $-194,496 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,877,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,072,274 |
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 | $4,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,600,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,759,785 |
Interest on participant loans | 2015-12-31 | $5,436 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $153,528 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $198,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-216,298 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $63 |
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 | $151,334 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,254 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $492,305 |
Contract administrator fees | 2015-12-31 | $11,317 |
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 | $1,548 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : LOCAL 142B GMP 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $57,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,548 |
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 | $627,949 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $408,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $387,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $340,442 |
Value of total assets at end of year | 2014-12-31 | $4,073,822 |
Value of total assets at beginning of year | 2014-12-31 | $3,910,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,683 |
Total interest from all sources | 2014-12-31 | $6,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $278,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $278,118 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,380 |
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 | $161,874 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $112,190 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $132,727 |
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 | $219,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,072,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,910,567 |
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 | $4,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,759,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,569,694 |
Interest on participant loans | 2014-12-31 | $6,079 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $198,571 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $199,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,084 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,225 |
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 | $173,202 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $387,047 |
Contract administrator fees | 2014-12-31 | $10,862 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,548 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2014-12-31 | 410975573 |
2013 : LOCAL 142B GMP 401(K) RETIREMENT PLAN 2013 401k financial data |
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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 | $1,085,964 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $308,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $294,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $319,912 |
Value of total assets at end of year | 2013-12-31 | $3,910,567 |
Value of total assets at beginning of year | 2013-12-31 | $3,133,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,718 |
Total interest from all sources | 2013-12-31 | $5,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $167,925 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $153,832 |
Participant contributions at end of year | 2013-12-31 | $2,964 |
Participant contributions at beginning of year | 2013-12-31 | $2,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $555 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $132,727 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $131,583 |
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 | $777,423 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,910,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,133,144 |
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 | $3,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,569,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,779,293 |
Interest on participant loans | 2013-12-31 | $5,746 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $199,936 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $214,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $594,822 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,441 |
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 | $165,525 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,546 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $294,823 |
Contract administrator fees | 2013-12-31 | $10,655 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : LOCAL 142B GMP 401(K) RETIREMENT PLAN 2012 401k financial data |
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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 | $752,483 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $488,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $473,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $361,139 |
Value of total assets at end of year | 2012-12-31 | $3,133,144 |
Value of total assets at beginning of year | 2012-12-31 | $2,869,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,927 |
Total interest from all sources | 2012-12-31 | $7,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,631 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $168,832 |
Participant contributions at end of year | 2012-12-31 | $2,636 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $131,583 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $170,193 |
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 | $263,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,133,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,869,635 |
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 | $5,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,779,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,502,012 |
Interest on participant loans | 2012-12-31 | $7,554 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $214,859 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $197,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $273,729 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,430 |
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 | $192,307 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $473,047 |
Contract administrator fees | 2012-12-31 | $10,739 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |