THE GALICHIA MEDICAL GROUP, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GALICHIA COMPANIES 401(K) PLAN
Measure | Date | Value |
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2018 : THE GALICHIA COMPANIES 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,718 |
Total income from all sources (including contributions) | 2018-12-31 | $34,775 |
Total of all expenses incurred | 2018-12-31 | $4,296,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,237,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $150,969 |
Value of total assets at end of year | 2018-12-31 | $4,097,608 |
Value of total assets at beginning of year | 2018-12-31 | $8,343,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,266 |
Total interest from all sources | 2018-12-31 | $5,826 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $150,969 |
Participant contributions at end of year | 2018-12-31 | $95,705 |
Participant contributions at beginning of year | 2018-12-31 | $157,989 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
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 | $7,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,718 |
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 | $-4,261,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,077,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,338,413 |
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 | $51,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,001,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,172,040 |
Interest on participant loans | 2018-12-31 | $5,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-122,020 |
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 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,237,855 |
Contract administrator fees | 2018-12-31 | $6,773 |
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 | LARSON & COMPANY, PA |
Accountancy firm EIN | 2018-12-31 | 481089910 |
2017 : THE GALICHIA COMPANIES 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,349 |
Total income from all sources (including contributions) | 2017-12-31 | $1,629,938 |
Total of all expenses incurred | 2017-12-31 | $2,473,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,410,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $195,709 |
Value of total assets at end of year | 2017-12-31 | $8,343,131 |
Value of total assets at beginning of year | 2017-12-31 | $9,189,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,661 |
Total interest from all sources | 2017-12-31 | $9,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $195,709 |
Participant contributions at end of year | 2017-12-31 | $157,989 |
Participant contributions at beginning of year | 2017-12-31 | $193,115 |
Participant contributions at end of year | 2017-12-31 | $5,223 |
Participant contributions at beginning of year | 2017-12-31 | $4,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,349 |
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 | $-843,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,338,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,182,164 |
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 | $55,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,172,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,983,890 |
Interest on participant loans | 2017-12-31 | $9,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,424,559 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,410,028 |
Contract administrator fees | 2017-12-31 | $8,222 |
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 | LARSON & COMPANY, PA |
Accountancy firm EIN | 2017-12-31 | 481089910 |
2016 : THE GALICHIA COMPANIES 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,595 |
Total income from all sources (including contributions) | 2016-12-31 | $959,390 |
Total of all expenses incurred | 2016-12-31 | $1,291,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,249,095 |
Value of total corrective distributions | 2016-12-31 | $7,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $232,673 |
Value of total assets at end of year | 2016-12-31 | $9,189,513 |
Value of total assets at beginning of year | 2016-12-31 | $9,517,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,831 |
Total interest from all sources | 2016-12-31 | $8,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $232,673 |
Participant contributions at end of year | 2016-12-31 | $193,115 |
Participant contributions at beginning of year | 2016-12-31 | $166,207 |
Participant contributions at end of year | 2016-12-31 | $4,651 |
Participant contributions at beginning of year | 2016-12-31 | $5,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,595 |
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 | $-331,885 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,182,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,514,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,983,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,340,000 |
Interest on participant loans | 2016-12-31 | $8,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $718,263 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,249,095 |
Contract administrator fees | 2016-12-31 | $6,892 |
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 | LARSON & COMPANY, PA |
Accountancy firm EIN | 2016-12-31 | 481089910 |
2015 : THE GALICHIA COMPANIES 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,518 |
Total income from all sources (including contributions) | 2015-12-31 | $343,785 |
Total of all expenses incurred | 2015-12-31 | $620,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $574,252 |
Value of total corrective distributions | 2015-12-31 | $3,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $340,257 |
Value of total assets at end of year | 2015-12-31 | $9,517,644 |
Value of total assets at beginning of year | 2015-12-31 | $9,815,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,632 |
Total interest from all sources | 2015-12-31 | $2,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $308,535 |
Participant contributions at end of year | 2015-12-31 | $166,207 |
Participant contributions at beginning of year | 2015-12-31 | $8,443 |
Participant contributions at end of year | 2015-12-31 | $5,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,518 |
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 | $-276,694 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,514,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,790,743 |
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 | $29,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,340,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,798,428 |
Interest on participant loans | 2015-12-31 | $2,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,438 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $574,252 |
Contract administrator fees | 2015-12-31 | $4,198 |
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 | LARSON & COMPANY, PA |
Accountancy firm EIN | 2015-12-31 | 481089910 |
2014 : THE GALICHIA COMPANIES 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,960 |
Total income from all sources (including contributions) | 2014-12-31 | $879,595 |
Total of all expenses incurred | 2014-12-31 | $1,925,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,863,641 |
Value of total corrective distributions | 2014-12-31 | $24,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $306,056 |
Value of total assets at end of year | 2014-12-31 | $9,815,261 |
Value of total assets at beginning of year | 2014-12-31 | $10,875,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,609 |
Total interest from all sources | 2014-12-31 | $2,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $303,913 |
Participant contributions at end of year | 2014-12-31 | $8,443 |
Participant contributions at beginning of year | 2014-12-31 | $78,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,960 |
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 | $-1,046,173 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,790,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,836,916 |
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 | $30,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,798,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,790,838 |
Interest on participant loans | 2014-12-31 | $2,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $571,334 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,863,641 |
Contract administrator fees | 2014-12-31 | $7,570 |
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 | LARSON & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 481089910 |
2013 : THE GALICHIA COMPANIES 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,960 |
Total income from all sources (including contributions) | 2013-12-31 | $2,356,346 |
Total of all expenses incurred | 2013-12-31 | $1,326,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,242,536 |
Value of total corrective distributions | 2013-12-31 | $38,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $359,243 |
Value of total assets at end of year | 2013-12-31 | $10,875,876 |
Value of total assets at beginning of year | 2013-12-31 | $9,806,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,617 |
Total interest from all sources | 2013-12-31 | $3,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $359,102 |
Participant contributions at end of year | 2013-12-31 | $78,116 |
Participant contributions at beginning of year | 2013-12-31 | $81,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,030,233 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,836,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,806,683 |
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 | $30,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,790,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,719,239 |
Interest on participant loans | 2013-12-31 | $3,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,993,211 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,242,536 |
Contract administrator fees | 2013-12-31 | $5,862 |
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 | LARSON & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 481089910 |
2012 : THE GALICHIA COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,885,685 |
Total of all expenses incurred | 2012-12-31 | $1,406,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,319,722 |
Value of total corrective distributions | 2012-12-31 | $41,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $580,781 |
Value of total assets at end of year | 2012-12-31 | $9,806,683 |
Value of total assets at beginning of year | 2012-12-31 | $9,327,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,331 |
Total interest from all sources | 2012-12-31 | $3,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,999 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $356,028 |
Participant contributions at end of year | 2012-12-31 | $81,365 |
Participant contributions at beginning of year | 2012-12-31 | $67,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $224,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,397 |
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 | $479,585 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,806,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,327,098 |
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 | $28,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,719,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,215,573 |
Interest on participant loans | 2012-12-31 | $3,429 |
Interest earned on other investments | 2012-12-31 | $-10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $43,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,301,485 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,319,722 |
Contract administrator fees | 2012-12-31 | $8,536 |
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 | LARSON & COMPANY, P.A. |
Accountancy firm EIN | 2012-12-31 | 481089910 |
2011 : THE GALICHIA COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $212,678 |
Total of all expenses incurred | 2011-12-31 | $705,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $651,947 |
Value of total corrective distributions | 2011-12-31 | $9,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $488,927 |
Value of total assets at end of year | 2011-12-31 | $9,327,098 |
Value of total assets at beginning of year | 2011-12-31 | $9,820,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,398 |
Total interest from all sources | 2011-12-31 | $5,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $8,293 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $411,088 |
Participant contributions at end of year | 2011-12-31 | $67,581 |
Participant contributions at beginning of year | 2011-12-31 | $125,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $77,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,142 |
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 | $-492,998 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,327,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,820,096 |
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 | $28,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,215,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,689,502 |
Interest on participant loans | 2011-12-31 | $5,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $43,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-281,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $651,947 |
Contract administrator fees | 2011-12-31 | $7,861 |
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 | LARSON & COMPANY, P.A., CPA'S |
Accountancy firm EIN | 2011-12-31 | 481089910 |
2010 : THE GALICHIA COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,682,016 |
Total of all expenses incurred | 2010-12-31 | $1,039,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,039,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $544,289 |
Value of total assets at end of year | 2010-12-31 | $9,820,096 |
Value of total assets at beginning of year | 2010-12-31 | $9,177,176 |
Total interest from all sources | 2010-12-31 | $9,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $457,744 |
Participant contributions at end of year | 2010-12-31 | $125,809 |
Participant contributions at beginning of year | 2010-12-31 | $170,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $86,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,967 |
Other income not declared elsewhere | 2010-12-31 | $11,285 |
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 | $642,920 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,820,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,177,176 |
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 | $9,689,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,000,068 |
Interest on participant loans | 2010-12-31 | $9,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,117,041 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,039,096 |
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 | LARSON AND COMPANY, P.A. |
Accountancy firm EIN | 2010-12-31 | 481089910 |