G3 TECHNOLOGIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G3 TECHNOLOGIES INC 401(K) PLAN
Measure | Date | Value |
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2022 : G3 TECHNOLOGIES INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,562,625 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,447,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,424,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,579,081 |
Value of total assets at end of year | 2022-12-31 | $42,376,505 |
Value of total assets at beginning of year | 2022-12-31 | $47,386,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,450 |
Total interest from all sources | 2022-12-31 | $119,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,054,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,054,512 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,741,405 |
Participant contributions at end of year | 2022-12-31 | $237,860 |
Participant contributions at beginning of year | 2022-12-31 | $225,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $160,045 |
Administrative expenses (other) incurred | 2022-12-31 | $22,450 |
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 | $-5,010,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,376,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,386,540 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,774,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,847,168 |
Interest on participant loans | 2022-12-31 | $11,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,363,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,313,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,313,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $107,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,315,445 |
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 | $1,677,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,424,960 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | DEMBO JONES, PC |
Accountancy firm EIN | 2022-12-31 | 521073331 |
2021 : G3 TECHNOLOGIES INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,887,122 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $578,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $576,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,614,780 |
Value of total assets at end of year | 2021-12-31 | $47,386,540 |
Value of total assets at beginning of year | 2021-12-31 | $39,078,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,800 |
Total interest from all sources | 2021-12-31 | $13,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,844,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,844,787 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,110,395 |
Participant contributions at end of year | 2021-12-31 | $225,487 |
Participant contributions at beginning of year | 2021-12-31 | $256,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $176,985 |
Administrative expenses (other) incurred | 2021-12-31 | $1,800 |
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 | $8,308,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,386,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,078,167 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,847,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,728,528 |
Interest on participant loans | 2021-12-31 | $12,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,313,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,093,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,093,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,414,085 |
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 | $1,327,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $576,949 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | DEMBO JONES, PC |
Accountancy firm EIN | 2021-12-31 | 521073331 |
2020 : G3 TECHNOLOGIES INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,372,068 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,147,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,126,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,799,777 |
Value of total assets at end of year | 2020-12-31 | $39,078,167 |
Value of total assets at beginning of year | 2020-12-31 | $30,853,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,290 |
Total interest from all sources | 2020-12-31 | $55,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,404,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,404,983 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,294,871 |
Participant contributions at end of year | 2020-12-31 | $256,027 |
Participant contributions at beginning of year | 2020-12-31 | $366,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,456 |
Administrative expenses (other) incurred | 2020-12-31 | $21,290 |
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 | $8,224,699 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,078,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,853,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,728,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,854,236 |
Interest on participant loans | 2020-12-31 | $19,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,093,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,633,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,633,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,112,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,426,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,126,079 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DEMBO JONES, PC |
Accountancy firm EIN | 2020-12-31 | 521073331 |
2019 : G3 TECHNOLOGIES INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,888,566 |
Total income from all sources (including contributions) | 2019-12-31 | $8,888,566 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $665,028 |
Total of all expenses incurred | 2019-12-31 | $665,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $662,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $662,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,424,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,424,292 |
Value of total assets at end of year | 2019-12-31 | $30,853,468 |
Value of total assets at end of year | 2019-12-31 | $30,853,468 |
Value of total assets at beginning of year | 2019-12-31 | $22,629,930 |
Value of total assets at beginning of year | 2019-12-31 | $22,629,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,510 |
Total interest from all sources | 2019-12-31 | $109,826 |
Total interest from all sources | 2019-12-31 | $109,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,027,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,027,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,027,777 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,027,777 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,426,671 |
Contributions received from participants | 2019-12-31 | $2,426,671 |
Participant contributions at end of year | 2019-12-31 | $366,219 |
Participant contributions at end of year | 2019-12-31 | $366,219 |
Participant contributions at beginning of year | 2019-12-31 | $179,212 |
Participant contributions at beginning of year | 2019-12-31 | $179,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $476,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $476,126 |
Administrative expenses (other) incurred | 2019-12-31 | $2,510 |
Administrative expenses (other) incurred | 2019-12-31 | $2,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,223,538 |
Value of net income/loss | 2019-12-31 | $8,223,538 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,853,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,853,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,629,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,629,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,854,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,854,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,838,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,838,201 |
Interest on participant loans | 2019-12-31 | $17,395 |
Interest on participant loans | 2019-12-31 | $17,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,633,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,633,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,612,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,612,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,612,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,612,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,326,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,326,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,521,495 |
Contributions received in cash from employer | 2019-12-31 | $1,521,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $662,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $662,518 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DEMBO JONES, PC |
Accountancy firm name | 2019-12-31 | DEMBO JONES, PC |
Accountancy firm EIN | 2019-12-31 | 521073331 |
Accountancy firm EIN | 2019-12-31 | 521073331 |
2018 : G3 TECHNOLOGIES INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,256,257 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $956,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $937,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,079,324 |
Value of total assets at end of year | 2018-12-31 | $22,629,930 |
Value of total assets at beginning of year | 2018-12-31 | $21,329,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,840 |
Total interest from all sources | 2018-12-31 | $85,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,225,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,225,558 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,876,331 |
Participant contributions at end of year | 2018-12-31 | $179,212 |
Participant contributions at beginning of year | 2018-12-31 | $170,079 |
Administrative expenses (other) incurred | 2018-12-31 | $18,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,300,200 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,629,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,329,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,838,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,210,102 |
Interest on participant loans | 2018-12-31 | $7,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,612,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,949,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,949,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $77,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,134,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,202,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $937,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DEMBO JONES, PC |
Accountancy firm EIN | 2018-12-31 | 521073331 |
2017 : G3 TECHNOLOGIES INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,845,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $98,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $96,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,977,232 |
Value of total assets at end of year | 2017-12-31 | $21,329,730 |
Value of total assets at beginning of year | 2017-12-31 | $15,581,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,857 |
Total interest from all sources | 2017-12-31 | $125,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $670,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $670,655 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,724,755 |
Participant contributions at end of year | 2017-12-31 | $170,079 |
Participant contributions at beginning of year | 2017-12-31 | $159,200 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,442 |
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 | $5,747,765 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,329,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,581,965 |
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 | $1,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,210,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,816,920 |
Interest on participant loans | 2017-12-31 | $7,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,949,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,605,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,605,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $118,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,072,162 |
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 | $1,119,035 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,273 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DEMBO JONES, PC |
Accountancy firm EIN | 2017-12-31 | 521073331 |
2016 : G3 TECHNOLOGIES INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,113,269 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $854,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $853,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,280,281 |
Value of total assets at end of year | 2016-12-31 | $15,581,965 |
Value of total assets at beginning of year | 2016-12-31 | $12,323,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,615 |
Total interest from all sources | 2016-12-31 | $6,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $365,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $365,272 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,635,050 |
Participant contributions at end of year | 2016-12-31 | $159,200 |
Participant contributions at beginning of year | 2016-12-31 | $168,872 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $583,390 |
Administrative expenses (other) incurred | 2016-12-31 | $1,615 |
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 | $3,258,613 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,581,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,323,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,816,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,651,649 |
Interest on participant loans | 2016-12-31 | $6,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,605,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,502,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,502,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $460,988 |
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 | $1,061,841 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $853,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DEMBO, JONES, HEALY, PENNINGTON |
Accountancy firm EIN | 2016-12-31 | 521073331 |
2015 : G3 TECHNOLOGIES INC 401(K) 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 | $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 | $2,070,735 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $398,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $397,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,133,026 |
Value of total assets at end of year | 2015-12-31 | $12,323,352 |
Value of total assets at beginning of year | 2015-12-31 | $10,651,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $868 |
Total interest from all sources | 2015-12-31 | $6,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $502,427 |
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 | $502,427 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,186,073 |
Participant contributions at end of year | 2015-12-31 | $168,872 |
Participant contributions at beginning of year | 2015-12-31 | $131,075 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $189,270 |
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 | $1,672,104 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,323,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,651,248 |
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 | $868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,651,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,590,993 |
Interest on participant loans | 2015-12-31 | $6,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,502,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,929,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,929,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-570,948 |
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 | $757,683 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $397,763 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DEMBO, JONES, HEALY, PENNINGTON |
Accountancy firm EIN | 2015-12-31 | 521073331 |
2014 : G3 TECHNOLOGIES INC 401(K) 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 | $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 | $2,637,307 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,134,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,131,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,209,562 |
Value of total assets at end of year | 2014-12-31 | $10,651,248 |
Value of total assets at beginning of year | 2014-12-31 | $9,148,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,730 |
Total interest from all sources | 2014-12-31 | $2,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $408,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $408,527 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,730 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,129,987 |
Participant contributions at end of year | 2014-12-31 | $131,075 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $364,565 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $76,569 |
Other income not declared elsewhere | 2014-12-31 | $-826,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,502,543 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,651,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,148,705 |
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 | $8,590,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,827,780 |
Interest on participant loans | 2014-12-31 | $2,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,929,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,244,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,244,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $842,570 |
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 | $715,010 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,131,034 |
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 | DEMBO, JONES, HEALY, PENNINGTON |
Accountancy firm EIN | 2014-12-31 | 521073331 |
2013 : G3 TECHNOLOGIES INC 401(K) 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 | $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 | $2,829,953 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $253,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $252,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,572,855 |
Value of total assets at end of year | 2013-12-31 | $9,148,705 |
Value of total assets at beginning of year | 2013-12-31 | $6,571,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $850 |
Total interest from all sources | 2013-12-31 | $2,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $210,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $210,626 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $937,901 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $72,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,851 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $76,569 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $850 |
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 | $2,576,911 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,148,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,571,794 |
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 | $6,827,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,542,817 |
Interest on participant loans | 2013-12-31 | $1,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,244,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,905,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,905,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,044,284 |
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 | $619,103 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $51,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $252,192 |
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 | DEMBO, JONES, HEALY, PENNINGTON |
Accountancy firm EIN | 2013-12-31 | 521073331 |
2012 : G3 TECHNOLOGIES INC 401(K) 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 | $2,077,108 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $358,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $358,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,505,215 |
Value of total assets at end of year | 2012-12-31 | $6,571,794 |
Value of total assets at beginning of year | 2012-12-31 | $4,853,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $550 |
Total interest from all sources | 2012-12-31 | $172 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $126,673 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $486,000 |
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 | $889,145 |
Participant contributions at end of year | 2012-12-31 | $72,865 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,673 |
Administrative expenses (other) incurred | 2012-12-31 | $550 |
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 | $1,718,231 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,571,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,853,563 |
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 | $4,542,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,227,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,905,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,626,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,626,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $445,048 |
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 | $608,397 |
Employer contributions (assets) at end of year | 2012-12-31 | $51,111 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $358,327 |
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 | DEMBO, JONES, HEALY, PENNINGTON |
Accountancy firm EIN | 2012-12-31 | 521073331 |