G & E, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : G & E & HOCKERS 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $30,610 |
Total loss/gain on sale of assets | 2015-12-31 | $14,479 |
Total of all expenses incurred | 2015-12-31 | $104,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $95,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $64,962 |
Value of total assets at end of year | 2015-12-31 | $4,117,823 |
Value of total assets at beginning of year | 2015-12-31 | $4,192,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,556 |
Total interest from all sources | 2015-12-31 | $456 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $136,058 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $29,962 |
Participant contributions at end of year | 2015-12-31 | $9,575 |
Participant contributions at beginning of year | 2015-12-31 | $4,536 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-74,381 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,117,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,192,204 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,266,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,423,846 |
Interest on participant loans | 2015-12-31 | $456 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $121,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $102,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $102,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,029,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,009,172 |
Asset value of US Government securities at end of year | 2015-12-31 | $7,206 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-222,281 |
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 | $35,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $36,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $95,435 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,886 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $9,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $658,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $650,215 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $43,276 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,797 |
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 | GARCIA, GARMAN & SHEA, PC |
Accountancy firm EIN | 2015-12-31 | 232871804 |
2014 : G & E & HOCKERS 401K PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $273,153 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $203,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $183,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $35,281 |
Value of total assets at end of year | 2014-12-31 | $4,192,204 |
Value of total assets at beginning of year | 2014-12-31 | $4,122,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,396 |
Total interest from all sources | 2014-12-31 | $3,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,643 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $35,281 |
Participant contributions at end of year | 2014-12-31 | $4,536 |
Participant contributions at beginning of year | 2014-12-31 | $6,176 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $136 |
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 | $69,265 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,192,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,122,939 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,423,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,446,575 |
Interest on participant loans | 2014-12-31 | $267 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,978 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $102,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $131,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $131,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,009,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $950,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $210,160 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $24,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $183,492 |
Contract administrator fees | 2014-12-31 | $20,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $650,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $582,225 |
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 | GARCIA, GARMAN & SHEA, PC |
Accountancy firm EIN | 2014-12-31 | 232871804 |
2013 : G & E & HOCKERS 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $603,258 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $102,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $38,646 |
Value of total assets at end of year | 2013-12-31 | $4,122,939 |
Value of total assets at beginning of year | 2013-12-31 | $3,622,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,376 |
Total interest from all sources | 2013-12-31 | $3,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,172 |
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 | $400,000 |
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 | $38,646 |
Participant contributions at end of year | 2013-12-31 | $6,176 |
Participant contributions at beginning of year | 2013-12-31 | $5,222 |
Participant contributions at end of year | 2013-12-31 | $1,288 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $500,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,122,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,622,117 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,446,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,523,519 |
Interest on participant loans | 2013-12-31 | $341 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,216 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $131,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $131,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $131,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $950,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $468,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $539,947 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $21,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,060 |
Contract administrator fees | 2013-12-31 | $11,376 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $582,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $490,611 |
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 | GARCIA, GARMAN & SHEA, PC |
Accountancy firm EIN | 2013-12-31 | 232871804 |
2012 : G & E & HOCKERS 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $369,247 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $83,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,903 |
Value of total assets at end of year | 2012-12-31 | $3,622,117 |
Value of total assets at beginning of year | 2012-12-31 | $3,336,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,142 |
Total interest from all sources | 2012-12-31 | $3,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,528 |
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 | $400,000 |
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 | $36,903 |
Participant contributions at end of year | 2012-12-31 | $5,222 |
Participant contributions at beginning of year | 2012-12-31 | $5,850 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $285,769 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,622,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,336,348 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,523,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,716,793 |
Interest on participant loans | 2012-12-31 | $264 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,918 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $131,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $173,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $173,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $468,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $310,046 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30,000 |
Income. Dividends from common stock | 2012-12-31 | $18,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,336 |
Contract administrator fees | 2012-12-31 | $14,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $490,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $410,166 |
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 | GARCIA, GARMAN & SHEA, PC |
Accountancy firm EIN | 2012-12-31 | 232871804 |
2011 : G & E & HOCKERS 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,161 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $342,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $316,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $65,262 |
Value of total assets at end of year | 2011-12-31 | $3,336,348 |
Value of total assets at beginning of year | 2011-12-31 | $3,666,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,095 |
Total interest from all sources | 2011-12-31 | $3,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,215 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $35,262 |
Participant contributions at end of year | 2011-12-31 | $5,850 |
Participant contributions at beginning of year | 2011-12-31 | $6,446 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $157 |
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 | $-330,547 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,336,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,666,895 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,716,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,080,066 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $173,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $158,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $158,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-73,104 |
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 | $30,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $30,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,000 |
Income. Dividends from common stock | 2011-12-31 | $16,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $316,613 |
Contract administrator fees | 2011-12-31 | $26,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $410,166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $395,508 |
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 | GARCIA, GARMAN & SHEA, PC |
Accountancy firm EIN | 2011-12-31 | 232871804 |
2010 : G & E & HOCKERS 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $422,903 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $44,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $62,172 |
Value of total assets at end of year | 2010-12-31 | $3,666,895 |
Value of total assets at beginning of year | 2010-12-31 | $3,288,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,965 |
Total interest from all sources | 2010-12-31 | $4,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,065 |
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 | No |
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 | $37,149 |
Participant contributions at end of year | 2010-12-31 | $6,446 |
Participant contributions at beginning of year | 2010-12-31 | $9,146 |
Participant contributions at end of year | 2010-12-31 | $1,332 |
Participant contributions at beginning of year | 2010-12-31 | $602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $48 |
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 | $378,443 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,666,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,288,452 |
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 | $3,080,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,799,704 |
Interest on participant loans | 2010-12-31 | $465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $158,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $92,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $92,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $342,442 |
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 | Yes |
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 | $25,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $40,000 |
Income. Dividends from common stock | 2010-12-31 | $14,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,495 |
Contract administrator fees | 2010-12-31 | $1,965 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $395,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $346,710 |
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 | GARCIA, GARMAN, MCCARTHY & SHEA, PC |
Accountancy firm EIN | 2010-12-31 | 232871804 |
2009 : G & E & HOCKERS 401K 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 |