GOPPORT FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GFC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $97 |
Total income from all sources (including contributions) | 2022-12-31 | $-173,391 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,856,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,761,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,083,737 |
Value of total assets at end of year | 2022-12-31 | $14,507,869 |
Value of total assets at beginning of year | 2022-12-31 | $16,536,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,659 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $8,550,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $423,750 |
Participant contributions at beginning of year | 2022-12-31 | $16,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,398 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $97 |
Other income not declared elsewhere | 2022-12-31 | $-1,257,128 |
Administrative expenses (other) incurred | 2022-12-31 | $23,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,029,422 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,506,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,536,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $71,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,615,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,466,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $236,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $429,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $429,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $655,589 |
Employer contributions (assets) at end of year | 2022-12-31 | $655,589 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $623,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,760,216 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
Accountancy firm name | 2022-12-31 | PATHWAY FINANCIAL MGMT SERVICES LLC |
Accountancy firm EIN | 2022-12-31 | 943451964 |
2021 : GFC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $97 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,879 |
Total income from all sources (including contributions) | 2021-12-31 | $3,004,409 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,836,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,734,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,015,698 |
Value of total assets at end of year | 2021-12-31 | $16,536,233 |
Value of total assets at beginning of year | 2021-12-31 | $16,372,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,757 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $8,550,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $392,113 |
Participant contributions at end of year | 2021-12-31 | $16,950 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $97 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $97 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,879 |
Other income not declared elsewhere | 2021-12-31 | $1,988,711 |
Administrative expenses (other) incurred | 2021-12-31 | $23,000 |
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 | $167,592 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,536,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,368,544 |
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 | $79,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,466,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,275,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $429,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $483,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $483,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $623,585 |
Employer contributions (assets) at end of year | 2021-12-31 | $623,585 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $613,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,733,963 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | PATHWAY FINANCIAL MGMT SERVICES LLC |
Accountancy firm EIN | 2021-12-31 | 260806949 |
2020 : GFC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,823 |
Total income from all sources (including contributions) | 2020-12-31 | $1,457,440 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,227,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,136,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,047,134 |
Value of total assets at end of year | 2020-12-31 | $16,372,423 |
Value of total assets at beginning of year | 2020-12-31 | $16,142,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,014 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $8,550,000 |
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 | $372,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,724 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,823 |
Other income not declared elsewhere | 2020-12-31 | $410,306 |
Administrative expenses (other) incurred | 2020-12-31 | $23,000 |
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 | $229,817 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,368,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,138,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $68,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,275,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,101,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $483,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $471,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $471,066 |
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 | $613,506 |
Employer contributions (assets) at end of year | 2020-12-31 | $613,506 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $570,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,132,730 |
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 |
Accountancy firm name | 2020-12-31 | PATHWAY FINANCIAL MGMT SERVICES LLC |
Accountancy firm EIN | 2020-12-31 | 943451964 |
2019 : GFC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,220 |
Total income from all sources (including contributions) | 2019-12-31 | $3,187,586 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $659,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $566,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $942,856 |
Value of total assets at end of year | 2019-12-31 | $16,142,550 |
Value of total assets at beginning of year | 2019-12-31 | $13,615,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,628 |
Total interest from all sources | 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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,550,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $341,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,614 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,220 |
Other income not declared elsewhere | 2019-12-31 | $2,244,730 |
Administrative expenses (other) incurred | 2019-12-31 | $20,000 |
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 | $2,528,213 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,138,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,610,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $72,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,101,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,771,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $471,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $302,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $302,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $570,295 |
Employer contributions (assets) at end of year | 2019-12-31 | $570,295 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $542,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $562,922 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PATHWAY FINANCIAL MGMT SERVICES LLC |
Accountancy firm EIN | 2019-12-31 | 943451964 |
2018 : GFC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $336 |
Total income from all sources (including contributions) | 2018-12-31 | $58,103 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,655,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,560,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $885,885 |
Value of total assets at end of year | 2018-12-31 | $13,615,734 |
Value of total assets at beginning of year | 2018-12-31 | $16,208,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,523 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $8,550,000 |
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 | $343,865 |
Participant contributions at beginning of year | 2018-12-31 | $301 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $5,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $336 |
Administrative expenses (other) incurred | 2018-12-31 | $20,000 |
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 | $-2,597,825 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,610,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,208,339 |
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 | $75,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,771,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,609,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $302,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,067,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,067,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-827,782 |
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 | $542,020 |
Employer contributions (assets) at end of year | 2018-12-31 | $542,020 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $531,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,555,185 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | STEPHEN & CONNELLY, CPA, PC |
Accountancy firm EIN | 2018-12-31 | 943451964 |
2017 : GFC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,919 |
Total income from all sources (including contributions) | 2017-12-31 | $2,649,297 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,683,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,580,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $861,174 |
Value of total assets at end of year | 2017-12-31 | $16,208,675 |
Value of total assets at beginning of year | 2017-12-31 | $16,254,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,909 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $8,550,000 |
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 | $329,586 |
Participant contributions at end of year | 2017-12-31 | $301 |
Participant contributions at beginning of year | 2017-12-31 | $32,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,919 |
Administrative expenses (other) incurred | 2017-12-31 | $20,000 |
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 | $-33,736 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,208,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,242,075 |
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 | $82,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,609,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,018,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,067,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,682,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,682,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,788,123 |
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 | $531,588 |
Employer contributions (assets) at end of year | 2017-12-31 | $531,588 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $521,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,580,124 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | STEPHEN & CONNELLY, CPA, PC |
Accountancy firm EIN | 2017-12-31 | 943451964 |
2016 : GFC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,203 |
Total income from all sources (including contributions) | 2016-12-31 | $2,245,446 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $685,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $573,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $831,485 |
Value of total assets at end of year | 2016-12-31 | $16,254,994 |
Value of total assets at beginning of year | 2016-12-31 | $14,685,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,815 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,550,000 |
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 | $310,284 |
Participant contributions at end of year | 2016-12-31 | $32,095 |
Participant contributions at beginning of year | 2016-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,203 |
Administrative expenses (other) incurred | 2016-12-31 | $15,353 |
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 | $1,559,894 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,242,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,682,181 |
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 | $96,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,018,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,989,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,682,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $192,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $192,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,413,961 |
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 | $521,201 |
Employer contributions (assets) at end of year | 2016-12-31 | $521,201 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $503,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $573,737 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | STEPHEN & CONNELLY, CPA, PC |
Accountancy firm EIN | 2016-12-31 | 943451964 |
2015 : GFC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $921 |
Total income from all sources (including contributions) | 2015-12-31 | $573,553 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,235,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,141,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $815,130 |
Value of total assets at end of year | 2015-12-31 | $14,685,384 |
Value of total assets at beginning of year | 2015-12-31 | $15,345,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,034 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,550,000 |
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 | $296,385 |
Participant contributions at end of year | 2015-12-31 | $29 |
Participant contributions at beginning of year | 2015-12-31 | $30,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $921 |
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 | $-662,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,682,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,344,625 |
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 | $94,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,989,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,258,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $192,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $564,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $564,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-241,577 |
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 | $503,334 |
Employer contributions (assets) at end of year | 2015-12-31 | $503,334 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $492,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,141,963 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | STEPHEN & CONNELLY, CPA, PC |
Accountancy firm EIN | 2015-12-31 | 943451964 |
2014 : GFC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,235 |
Total income from all sources (including contributions) | 2014-12-31 | $1,551,339 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $880,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $786,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $779,766 |
Value of total assets at end of year | 2014-12-31 | $15,345,546 |
Value of total assets at beginning of year | 2014-12-31 | $14,678,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,417 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,550,000 |
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 | $287,258 |
Participant contributions at end of year | 2014-12-31 | $30,187 |
Participant contributions at beginning of year | 2014-12-31 | $370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,235 |
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 | $670,675 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,344,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,673,950 |
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 | $94,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,258,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,133,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $564,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,064,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,064,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $771,573 |
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 | $492,508 |
Employer contributions (assets) at end of year | 2014-12-31 | $492,508 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $479,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $786,247 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | STEPHEN M. CONNELLY, CPA, PC |
Accountancy firm EIN | 2014-12-31 | 943451964 |
2013 : GFC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,930 |
Total income from all sources (including contributions) | 2013-12-31 | $2,697,279 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $993,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $903,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $752,083 |
Value of total assets at end of year | 2013-12-31 | $14,678,185 |
Value of total assets at beginning of year | 2013-12-31 | $12,972,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,878 |
Total interest from all sources | 2013-12-31 | $-5,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $8,550,000 |
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 | $272,183 |
Participant contributions at end of year | 2013-12-31 | $370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,930 |
Administrative expenses (other) incurred | 2013-12-31 | $4,235 |
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 | $1,703,801 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,673,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,970,149 |
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 | $85,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,133,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,482,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,064,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,012,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,012,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-5,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,951,009 |
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 | $479,900 |
Employer contributions (assets) at end of year | 2013-12-31 | $479,900 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $477,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $903,600 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STEPHEN M. CONNELLY, CPA, PC |
Accountancy firm EIN | 2013-12-31 | 943451964 |
2012 : GFC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,200 |
Total income from all sources (including contributions) | 2012-12-31 | $1,477,555 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $553,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $471,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $762,706 |
Value of total assets at end of year | 2012-12-31 | $12,972,079 |
Value of total assets at beginning of year | 2012-12-31 | $12,048,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,803 |
Total interest from all sources | 2012-12-31 | $14,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $8,550,000 |
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 | $275,166 |
Participant contributions at beginning of year | 2012-12-31 | $36 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,200 |
Administrative expenses (other) incurred | 2012-12-31 | $1,930 |
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 | $924,306 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,970,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,045,843 |
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 | $79,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,482,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,546,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,012,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,016,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,016,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $699,970 |
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 | $477,842 |
Employer contributions (assets) at end of year | 2012-12-31 | $477,842 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $485,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $471,446 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STEPHEN M. CONNELLY, CPA, PC |
Accountancy firm EIN | 2012-12-31 | 943451964 |
2011 : GFC RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $295 |
Total income from all sources (including contributions) | 2011-12-31 | $1,193,120 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $730,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $653,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $784,314 |
Value of total assets at end of year | 2011-12-31 | $12,048,043 |
Value of total assets at beginning of year | 2011-12-31 | $11,583,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,668 |
Total interest from all sources | 2011-12-31 | $32,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $8,550,000 |
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 | $299,286 |
Participant contributions at end of year | 2011-12-31 | $36 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $295 |
Administrative expenses (other) incurred | 2011-12-31 | $2,200 |
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 | $462,660 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,045,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,583,183 |
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 | $74,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,546,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,143,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,016,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,965,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,965,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $376,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $485,028 |
Employer contributions (assets) at end of year | 2011-12-31 | $485,028 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $474,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $653,792 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STEPHEN M. CONNELLY, CPA, PC |
Accountancy firm EIN | 2011-12-31 | 943451964 |
2010 : GFC RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,314 |
Total income from all sources (including contributions) | 2010-12-31 | $1,912,611 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $737,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $671,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $778,505 |
Value of total assets at end of year | 2010-12-31 | $11,583,478 |
Value of total assets at beginning of year | 2010-12-31 | $10,409,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,014 |
Total interest from all sources | 2010-12-31 | $3,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $8,550,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $304,010 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $32,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,314 |
Administrative expenses (other) incurred | 2010-12-31 | $295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,174,982 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,583,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,408,201 |
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 |
Investment advisory and management fees | 2010-12-31 | $65,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,143,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,764,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,965,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,141,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,141,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,131,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $474,495 |
Employer contributions (assets) at end of year | 2010-12-31 | $474,495 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $470,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $671,615 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STEPHEN M. CONNELLY, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 943451964 |
2009 : GFC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |