GALLOWAY RIDGE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GALLOWAY RIDGE 403(B) 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 | $-24,820 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $319,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $299,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $572,587 |
Value of total assets at end of year | 2022-12-31 | $3,247,140 |
Value of total assets at beginning of year | 2022-12-31 | $3,590,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,871 |
Total interest from all sources | 2022-12-31 | $8,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,697 |
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 | $38,697 |
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 | $358,296 |
Participant contributions at end of year | 2022-12-31 | $121,260 |
Participant contributions at beginning of year | 2022-12-31 | $69,840 |
Participant contributions at end of year | 2022-12-31 | $13,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $95,138 |
Other income not declared elsewhere | 2022-12-31 | $77 |
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 | $-343,831 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,247,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,590,971 |
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 | $2,892,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,471,505 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,049 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,489 |
Interest on participant loans | 2022-12-31 | $6,597 |
Interest earned on other investments | 2022-12-31 | $1,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $200,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $31,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-644,956 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $749 |
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 | Yes |
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 | $119,153 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $299,140 |
Contract administrator fees | 2022-12-31 | $19,871 |
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 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 274214364 |
2021 : GALLOWAY RIDGE 403(B) 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 | $877,476 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $447,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $407,830 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $466,316 |
Value of total assets at end of year | 2021-12-31 | $3,590,971 |
Value of total assets at beginning of year | 2021-12-31 | $3,161,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,775 |
Total interest from all sources | 2021-12-31 | $6,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,601 |
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 | $71,601 |
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 | $347,015 |
Participant contributions at end of year | 2021-12-31 | $69,840 |
Participant contributions at beginning of year | 2021-12-31 | $108,659 |
Participant contributions at beginning of year | 2021-12-31 | $12,989 |
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 | $429,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,590,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,161,283 |
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 | $3,471,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,993,791 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,489 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,719 |
Interest on participant loans | 2021-12-31 | $6,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $31,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $333,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $119,301 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $407,830 |
Contract administrator fees | 2021-12-31 | $19,775 |
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 | PARSONS CPA PLLC |
Accountancy firm EIN | 2021-12-31 | 274214364 |
2020 : GALLOWAY RIDGE 403(B) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $859,109 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $300,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $285,423 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $473,018 |
Value of total assets at end of year | 2020-12-31 | $3,161,283 |
Value of total assets at beginning of year | 2020-12-31 | $2,603,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,475 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,206 |
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 | $39,206 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $328,885 |
Participant contributions at end of year | 2020-12-31 | $108,659 |
Participant contributions at beginning of year | 2020-12-31 | $100,720 |
Participant contributions at end of year | 2020-12-31 | $12,989 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,804 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $558,211 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,161,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,603,072 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,993,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,470,496 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,719 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,371 |
Interest on participant loans | 2020-12-31 | $7,967 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,485 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $338,918 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $114,329 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,019 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $285,344 |
Contract administrator fees | 2020-12-31 | $15,475 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PARSONS CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 274214364 |
2019 : GALLOWAY RIDGE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,731 |
Total income from all sources (including contributions) | 2019-12-31 | $876,038 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $277,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $264,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $431,140 |
Value of total assets at end of year | 2019-12-31 | $2,603,072 |
Value of total assets at beginning of year | 2019-12-31 | $2,006,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,728 |
Total interest from all sources | 2019-12-31 | $6,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,870 |
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 | $37,870 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $306,251 |
Participant contributions at end of year | 2019-12-31 | $100,720 |
Participant contributions at beginning of year | 2019-12-31 | $62,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,731 |
Administrative expenses (other) incurred | 2019-12-31 | $13,728 |
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 | $598,068 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,603,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,005,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,470,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,913,889 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,371 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,159 |
Interest on participant loans | 2019-12-31 | $6,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $400,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $101,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,242 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 274214364 |
2018 : GALLOWAY RIDGE 403(B) 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 | $1,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,211 |
Total income from all sources (including contributions) | 2018-12-31 | $228,962 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $643,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $629,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $371,962 |
Value of total assets at end of year | 2018-12-31 | $2,006,735 |
Value of total assets at beginning of year | 2018-12-31 | $2,421,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,258 |
Total interest from all sources | 2018-12-31 | $3,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,654 |
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 | $34,654 |
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 | $274,744 |
Participant contributions at end of year | 2018-12-31 | $62,095 |
Participant contributions at beginning of year | 2018-12-31 | $41,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,211 |
Administrative expenses (other) incurred | 2018-12-31 | $14,258 |
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 | $-415,033 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,005,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,420,037 |
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 | $1,913,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,341,186 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,159 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,736 |
Interest on participant loans | 2018-12-31 | $3,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-181,309 |
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 | $73,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $629,737 |
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 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 274214364 |
2017 : GALLOWAY RIDGE 403(B) 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 | $1,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,644 |
Total income from all sources (including contributions) | 2017-12-31 | $728,735 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $167,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $152,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $390,916 |
Value of total assets at end of year | 2017-12-31 | $2,421,248 |
Value of total assets at beginning of year | 2017-12-31 | $1,860,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,987 |
Total interest from all sources | 2017-12-31 | $3,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,945 |
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 | $40,945 |
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 | $261,927 |
Participant contributions at end of year | 2017-12-31 | $41,333 |
Participant contributions at beginning of year | 2017-12-31 | $44,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,644 |
Administrative expenses (other) incurred | 2017-12-31 | $14,987 |
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 | $561,508 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,420,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,858,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,341,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,717,324 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,736 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,583 |
Interest on participant loans | 2017-12-31 | $3,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $76,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $293,073 |
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 | $72,515 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,240 |
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 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 274214364 |
2016 : GALLOWAY RIDGE 403(B) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,644 |
Total income from all sources (including contributions) | 2016-12-31 | $513,206 |
Total of all expenses incurred | 2016-12-31 | $392,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $379,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $398,570 |
Value of total assets at end of year | 2016-12-31 | $1,860,173 |
Value of total assets at beginning of year | 2016-12-31 | $1,737,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,792 |
Total interest from all sources | 2016-12-31 | $4,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,877 |
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 | $19,877 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $288,564 |
Participant contributions at end of year | 2016-12-31 | $44,258 |
Participant contributions at beginning of year | 2016-12-31 | $34,542 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,644 |
Administrative expenses (other) incurred | 2016-12-31 | $12,792 |
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 | $121,105 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,858,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,737,424 |
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 | $1,717,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,575,576 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,583 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,134 |
Interest on participant loans | 2016-12-31 | $3,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $76,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $97,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,780 |
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 | $92,432 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,823 |
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 | $379,309 |
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 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 274214364 |
2015 : GALLOWAY RIDGE 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $322,539 |
Total of all expenses incurred | 2015-12-31 | $158,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $342,041 |
Value of total assets at end of year | 2015-12-31 | $1,737,424 |
Value of total assets at beginning of year | 2015-12-31 | $1,573,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,719 |
Total interest from all sources | 2015-12-31 | $7,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,594 |
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 | $16,594 |
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 | $255,391 |
Participant contributions at end of year | 2015-12-31 | $34,542 |
Participant contributions at beginning of year | 2015-12-31 | $50,980 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $7,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,392 |
Administrative expenses (other) incurred | 2015-12-31 | $10,719 |
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 | $164,060 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,737,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,573,364 |
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 | $1,575,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,320,974 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $30,134 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $33,155 |
Interest on participant loans | 2015-12-31 | $3,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $97,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $159,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-43,127 |
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 | $80,258 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,760 |
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 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 274214364 |
2014 : GALLOWAY RIDGE 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $351,185 |
Total of all expenses incurred | 2014-12-31 | $124,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $115,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,371 |
Value of total assets at end of year | 2014-12-31 | $1,573,364 |
Value of total assets at beginning of year | 2014-12-31 | $1,346,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,099 |
Total interest from all sources | 2014-12-31 | $6,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $210,275 |
Participant contributions at end of year | 2014-12-31 | $50,980 |
Participant contributions at end of year | 2014-12-31 | $7,292 |
Administrative expenses (other) incurred | 2014-12-31 | $9,099 |
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 | $226,695 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,573,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,346,669 |
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 | $1,320,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,136,018 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $33,155 |
Interest on participant loans | 2014-12-31 | $3,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $159,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $210,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $65,661 |
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 | $69,096 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $115,391 |
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 | PARSON CPA |
Accountancy firm EIN | 2014-12-31 | 274214364 |
2013 : GALLOWAY RIDGE 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $425,405 |
Total of all expenses incurred | 2013-12-31 | $311,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $303,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $257,884 |
Value of total assets at end of year | 2013-12-31 | $1,346,669 |
Value of total assets at beginning of year | 2013-12-31 | $1,232,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,103 |
Total interest from all sources | 2013-12-31 | $6,263 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $177,893 |
Participant contributions at beginning of year | 2013-12-31 | $11,247 |
Administrative expenses (other) incurred | 2013-12-31 | $8,103 |
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 | $114,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,346,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,232,506 |
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 | $1,136,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $832,311 |
Interest on participant loans | 2013-12-31 | $1,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $210,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $327,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $161,258 |
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 | $79,991 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $61,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $303,139 |
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 | PARSON CPA |
Accountancy firm EIN | 2013-12-31 | 274214364 |
2012 : GALLOWAY RIDGE 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $313,849 |
Total of all expenses incurred | 2012-12-31 | $37,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $211,211 |
Value of total assets at end of year | 2012-12-31 | $1,232,506 |
Value of total assets at beginning of year | 2012-12-31 | $956,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118 |
Total interest from all sources | 2012-12-31 | $8,521 |
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 | $500,000 |
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 | $139,120 |
Participant contributions at end of year | 2012-12-31 | $11,247 |
Participant contributions at beginning of year | 2012-12-31 | $17,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,049 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $276,016 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,232,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $956,490 |
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 | $832,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $601,909 |
Interest on participant loans | 2012-12-31 | $1,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $327,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $264,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $94,117 |
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 | $61,042 |
Employer contributions (assets) at end of year | 2012-12-31 | $61,042 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $72,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,715 |
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 | PARSON CPA, PLLC |
Accountancy firm EIN | 2012-12-31 | 274214364 |
2011 : GALLOWAY RIDGE 403(B) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $212,484 |
Total of all expenses incurred | 2011-12-31 | $70,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $231,779 |
Value of total assets at end of year | 2011-12-31 | $956,490 |
Value of total assets at beginning of year | 2011-12-31 | $814,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $213 |
Total interest from all sources | 2011-12-31 | $8,367 |
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 | $5,000,000 |
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 | $148,281 |
Participant contributions at end of year | 2011-12-31 | $17,391 |
Participant contributions at beginning of year | 2011-12-31 | $5,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,008 |
Administrative expenses (other) incurred | 2011-12-31 | $213 |
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 | $142,482 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $956,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $814,008 |
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 | $601,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $559,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $264,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $200,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,662 |
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 | $72,490 |
Employer contributions (assets) at end of year | 2011-12-31 | $72,490 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $47,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,789 |
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 | PARSONS CPA, PLLC |
Accountancy firm EIN | 2011-12-31 | 274214364 |
2010 : GALLOWAY RIDGE 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $264,184 |
Total of all expenses incurred | 2010-12-31 | $79,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $78,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,051 |
Value of total assets at end of year | 2010-12-31 | $814,008 |
Value of total assets at beginning of year | 2010-12-31 | $628,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240 |
Total interest from all sources | 2010-12-31 | $7,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $126,063 |
Participant contributions at end of year | 2010-12-31 | $5,603 |
Participant contributions at beginning of year | 2010-12-31 | $4,836 |
Administrative expenses (other) incurred | 2010-12-31 | $240 |
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 | $185,082 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $814,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $628,926 |
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 | $559,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $404,687 |
Interest on participant loans | 2010-12-31 | $715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $200,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $184,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $82,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $47,988 |
Employer contributions (assets) at end of year | 2010-12-31 | $47,638 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $78,862 |
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 | CLAYTON S PARSONS III, CPA, PA |
Accountancy firm EIN | 2010-12-31 | 562035494 |
2009 : GALLOWAY RIDGE 403(B) 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 |