GOLDEN SVCS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDEN SVCS, LLC 401(K) PLAN & TRUST FOR COLLECTIVE BARGAINING UNIT
401k plan membership statisitcs for GOLDEN SVCS, LLC 401(K) PLAN & TRUST FOR COLLECTIVE BARGAINING UNIT
Measure | Date | Value |
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2021 : GOLDEN SVCS, LLC 401(K) PLAN & TRUST FOR COLLECTIVE BARGAINING UNIT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $21,473,430 |
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 | $55,497 |
Total income from all sources (including contributions) | 2021-12-31 | $6,525,754 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,580,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,401,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,010,946 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $17,583,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,639 |
Total interest from all sources | 2021-12-31 | $39,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,822,300 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $916,301 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $70,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $370,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $846,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,945,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,528,163 |
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 | $178,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,113,057 |
Interest on participant loans | 2021-12-31 | $39,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $557,393 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,475,187 |
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 | Yes |
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 | $1,817,730 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $80,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,401,848 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PW PARTNERS |
Accountancy firm EIN | 2021-12-31 | 833323563 |
2020 : GOLDEN SVCS, LLC 401(K) PLAN & TRUST FOR COLLECTIVE BARGAINING UNIT 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 | $55,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,999 |
Total income from all sources (including contributions) | 2020-12-31 | $6,218,696 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,665,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,493,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,105,851 |
Value of total assets at end of year | 2020-12-31 | $17,583,660 |
Value of total assets at beginning of year | 2020-12-31 | $13,987,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $171,332 |
Total interest from all sources | 2020-12-31 | $37,784 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,768,221 |
Participant contributions at end of year | 2020-12-31 | $916,301 |
Participant contributions at beginning of year | 2020-12-31 | $686,968 |
Participant contributions at end of year | 2020-12-31 | $70,434 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $441,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $846,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $861,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,999 |
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 | $3,553,428 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,528,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,974,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,113,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,148,409 |
Interest on participant loans | 2020-12-31 | $37,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $557,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $254,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,075,061 |
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 | $1,895,660 |
Employer contributions (assets) at end of year | 2020-12-31 | $80,138 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $36,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,493,936 |
Contract administrator fees | 2020-12-31 | $171,332 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PW PARTNERS |
Accountancy firm EIN | 2020-12-31 | 833323563 |
2019 : GOLDEN SVCS, LLC 401(K) PLAN & TRUST FOR COLLECTIVE BARGAINING UNIT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,999 |
Total income from all sources (including contributions) | 2019-12-31 | $6,861,090 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $828,821 |
Total of all expenses incurred | 2019-12-31 | $828,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $706,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,866,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,866,752 |
Value of total assets at end of year | 2019-12-31 | $13,987,734 |
Value of total assets at end of year | 2019-12-31 | $13,987,734 |
Value of total assets at beginning of year | 2019-12-31 | $7,955,465 |
Value of total assets at beginning of year | 2019-12-31 | $7,955,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,973 |
Total interest from all sources | 2019-12-31 | $24,055 |
Total interest from all sources | 2019-12-31 | $24,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $121,973 |
Administrative expenses professional fees incurred | 2019-12-31 | $121,973 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,415,342 |
Contributions received from participants | 2019-12-31 | $1,415,342 |
Participant contributions at end of year | 2019-12-31 | $686,968 |
Participant contributions at end of year | 2019-12-31 | $686,968 |
Participant contributions at beginning of year | 2019-12-31 | $400,306 |
Participant contributions at beginning of year | 2019-12-31 | $400,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,755,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,755,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $861,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $861,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $523,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $523,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,032,269 |
Value of net income/loss | 2019-12-31 | $6,032,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,974,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,974,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,942,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,942,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,148,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,148,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,663,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,663,476 |
Interest on participant loans | 2019-12-31 | $24,055 |
Interest on participant loans | 2019-12-31 | $24,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $254,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $254,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $343,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $343,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,970,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,970,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,696,028 |
Contributions received in cash from employer | 2019-12-31 | $1,696,028 |
Employer contributions (assets) at end of year | 2019-12-31 | $36,231 |
Employer contributions (assets) at end of year | 2019-12-31 | $36,231 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,746 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $706,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $706,848 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PW PARTNERS |
Accountancy firm name | 2019-12-31 | PW PARTNERS |
Accountancy firm EIN | 2019-12-31 | 833323563 |
Accountancy firm EIN | 2019-12-31 | 833323563 |
2018 : GOLDEN SVCS, LLC 401(K) PLAN & TRUST FOR COLLECTIVE BARGAINING UNIT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $162,670 |
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 | $5,635 |
Total income from all sources (including contributions) | 2018-12-31 | $1,895,463 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $604,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $604,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,385,474 |
Value of total assets at end of year | 2018-12-31 | $7,407,310 |
Value of total assets at beginning of year | 2018-12-31 | $6,121,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $14,321 |
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 | $1,349,007 |
Participant contributions at end of year | 2018-12-31 | $400,306 |
Participant contributions at beginning of year | 2018-12-31 | $324,761 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,635 |
Other income not declared elsewhere | 2018-12-31 | $2,767 |
Administrative expenses (other) incurred | 2018-12-31 | $87,252 |
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 | $1,291,387 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,407,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,115,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,663,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,796,777 |
Interest on participant loans | 2018-12-31 | $14,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $343,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-504,332 |
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 | $1,014,483 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $604,076 |
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 | PW PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 833323563 |
2017 : GOLDEN SVCS, LLC 401(K) PLAN & TRUST FOR COLLECTIVE BARGAINING UNIT 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 | $17,359 |
Total income from all sources (including contributions) | 2017-12-31 | $2,242,249 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $724,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $666,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,433,740 |
Value of total assets at end of year | 2017-12-31 | $6,121,558 |
Value of total assets at beginning of year | 2017-12-31 | $4,621,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,092 |
Total interest from all sources | 2017-12-31 | $10,397 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $58,092 |
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 | $736,732 |
Participant contributions at end of year | 2017-12-31 | $324,761 |
Participant contributions at beginning of year | 2017-12-31 | $270,459 |
Participant contributions at end of year | 2017-12-31 | $10 |
Participant contributions at beginning of year | 2017-12-31 | $52 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,517,685 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,121,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,603,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,796,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,350,443 |
Interest on participant loans | 2017-12-31 | $10,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $798,112 |
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 | $646,883 |
Employer contributions (assets) at end of year | 2017-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $52 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $666,472 |
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 | CLARUS PARTNERS |
Accountancy firm EIN | 2017-12-31 | 261347383 |
2016 : GOLDEN SVCS, LLC 401(K) PLAN & TRUST FOR COLLECTIVE BARGAINING UNIT 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 | $17,359 |
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 | $1,662,230 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $407,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $364,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,384,393 |
Value of total assets at end of year | 2016-12-31 | $4,621,232 |
Value of total assets at beginning of year | 2016-12-31 | $3,348,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,855 |
Total interest from all sources | 2016-12-31 | $7,045 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $42,855 |
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 | $708,845 |
Participant contributions at end of year | 2016-12-31 | $270,459 |
Participant contributions at beginning of year | 2016-12-31 | $126,966 |
Participant contributions at end of year | 2016-12-31 | $52 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,254,946 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,603,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,348,927 |
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 | $4,350,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,221,961 |
Interest on participant loans | 2016-12-31 | $7,045 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $270,792 |
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 | $582,723 |
Employer contributions (assets) at end of year | 2016-12-31 | $52 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $364,429 |
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 | CLARUS PARTNERS |
Accountancy firm EIN | 2016-12-31 | 261347383 |