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Plan Name | GABLES ENGINEERING, INC. 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GABLES ENGINEERING, INC. |
Employer identification number (EIN): | 590561349 |
NAIC Classification: | 336410 |
Additional information about GABLES ENGINEERING, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1947-03-01 |
Company Identification Number: | 150263 |
Legal Registered Office Address: |
MITRANI, RYNOR, ADAMSKY & TOLAND, P.A MIAMI BEACH 33410 |
More information about GABLES ENGINEERING, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LAUREN COLON | |||
002 | 2016-01-01 | LAUREN COLON | |||
002 | 2015-01-01 | LAUREN COLON | |||
002 | 2014-01-01 | LAUREN COLON | |||
002 | 2013-01-01 | LAUREN COLON | |||
002 | 2012-01-01 | LAUREN COLON | |||
002 | 2011-01-01 | LAUREN RODAK | |||
002 | 2009-01-01 | LAUREN RODAK | GARY GALIMIDI | 2010-09-28 | |
002 | 2009-01-01 | LAUREN RODAK | GARY GALIMIDI | 2010-09-28 |
Measure | Date | Value |
---|---|---|
2022: GABLES ENGINEERING, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 58 |
Total of all active and inactive participants | 2022-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 309 |
Number of participants with account balances | 2022-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GABLES ENGINEERING, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 54 |
Total of all active and inactive participants | 2021-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 247 |
Number of participants with account balances | 2021-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GABLES ENGINEERING, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 84 |
Total of all active and inactive participants | 2020-01-01 | 270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 271 |
Number of participants with account balances | 2020-01-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GABLES ENGINEERING, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 27 |
Total of all active and inactive participants | 2019-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 339 |
Number of participants with account balances | 2019-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GABLES ENGINEERING, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 19 |
Total of all active and inactive participants | 2018-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 332 |
Number of participants with account balances | 2018-01-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GABLES ENGINEERING, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 308 |
Number of participants with account balances | 2017-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GABLES ENGINEERING, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 26 |
Total of all active and inactive participants | 2016-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 308 |
Number of participants with account balances | 2016-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GABLES ENGINEERING, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 21 |
Total of all active and inactive participants | 2015-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 310 |
Number of participants with account balances | 2015-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GABLES ENGINEERING, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 309 |
Number of participants with account balances | 2014-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GABLES ENGINEERING, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 20 |
Total of all active and inactive participants | 2013-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 293 |
Number of participants with account balances | 2013-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GABLES ENGINEERING, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21 |
Total of all active and inactive participants | 2012-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 292 |
Number of participants with account balances | 2012-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GABLES ENGINEERING, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 25 |
Total of all active and inactive participants | 2011-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 276 |
Number of participants with account balances | 2011-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: GABLES ENGINEERING, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33 |
Total of all active and inactive participants | 2009-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 274 |
Number of participants with account balances | 2009-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : GABLES ENGINEERING, INC. 401(K) PLAN 2022 401k financial data | ||
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 | $-16,789,473 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,311,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,259,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,158,747 |
Value of total assets at end of year | 2022-12-31 | $67,358,542 |
Value of total assets at beginning of year | 2022-12-31 | $88,459,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,915 |
Total interest from all sources | 2022-12-31 | $45,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $992,581 |
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 | $992,581 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,222,968 |
Participant contributions at end of year | 2022-12-31 | $545,445 |
Participant contributions at beginning of year | 2022-12-31 | $612,950 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $27,195,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $38,935,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,335 |
Other income not declared elsewhere | 2022-12-31 | $-11,901,357 |
Administrative expenses (other) incurred | 2022-12-31 | $43,924 |
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 | $-21,101,371 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,358,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,459,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $7,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,674,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,141,940 |
Interest on participant loans | 2022-12-31 | $28,793 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,795,611 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,767,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,148,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,182,800 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $97,573 |
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 | $923,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,259,983 |
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 | 2022-12-31 | Yes |
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 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2022-12-31 | 592742314 |
2021 : GABLES ENGINEERING, INC. 401(K) PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $16,304,132 |
Total of all expenses incurred | 2021-12-31 | $3,386,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,324,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,663,861 |
Value of total assets at end of year | 2021-12-31 | $88,459,913 |
Value of total assets at beginning of year | 2021-12-31 | $75,541,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,676 |
Total interest from all sources | 2021-12-31 | $44,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,085,042 |
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 | $1,085,042 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $957,901 |
Participant contributions at end of year | 2021-12-31 | $612,950 |
Participant contributions at beginning of year | 2021-12-31 | $1,030,163 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $38,935,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,669,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,980 |
Other income not declared elsewhere | 2021-12-31 | $9,464,713 |
Administrative expenses (other) incurred | 2021-12-31 | $57,117 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $813 |
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 | $12,917,946 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,459,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,541,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,141,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,020,306 |
Interest on participant loans | 2021-12-31 | $44,195 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,767,195 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,800,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,954,328 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $91,993 |
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 | $686,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,324,510 |
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 | 2021-12-31 | No |
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 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2021-12-31 | 592742314 |
2020 : GABLES ENGINEERING, INC. 401(K) PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $19,375,262 |
Total of all expenses incurred | 2020-12-31 | $9,770,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,675,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,542,002 |
Value of total assets at end of year | 2020-12-31 | $75,541,967 |
Value of total assets at beginning of year | 2020-12-31 | $65,936,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,987 |
Total interest from all sources | 2020-12-31 | $68,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $550,590 |
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 | $550,590 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $834,728 |
Participant contributions at end of year | 2020-12-31 | $1,030,163 |
Participant contributions at beginning of year | 2020-12-31 | $1,307,985 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,669,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,777,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,119 |
Other income not declared elsewhere | 2020-12-31 | $12,670,446 |
Administrative expenses (other) incurred | 2020-12-31 | $69,012 |
Total non interest bearing cash at end of year | 2020-12-31 | $813 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,153 |
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 | $9,604,975 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,541,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,936,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,020,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,212,216 |
Interest on participant loans | 2020-12-31 | $68,067 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,800,341 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,634,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,435,416 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $108,739 |
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 | $579,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,675,300 |
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 | 2020-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : GABLES ENGINEERING, INC. 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $17,225,041 |
Total of all expenses incurred | 2019-12-31 | $3,228,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,146,933 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,884,630 |
Value of total assets at end of year | 2019-12-31 | $65,936,992 |
Value of total assets at beginning of year | 2019-12-31 | $51,939,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,338 |
Total interest from all sources | 2019-12-31 | $76,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $713,479 |
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 | $713,479 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,611,017 |
Participant contributions at end of year | 2019-12-31 | $1,307,985 |
Participant contributions at beginning of year | 2019-12-31 | $1,580,098 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,777,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,313,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $124,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,172 |
Other income not declared elsewhere | 2019-12-31 | $6,026,813 |
Administrative expenses (other) incurred | 2019-12-31 | $78,338 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,153 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,713 |
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 | $13,997,003 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,936,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,939,989 |
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 | $44,212,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,457,613 |
Interest on participant loans | 2019-12-31 | $76,719 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,634,224 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,582,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,413,211 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $110,177 |
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 | $1,149,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,146,933 |
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 | 2019-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : GABLES ENGINEERING, INC. 401(K) PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $807,082 |
Total of all expenses incurred | 2018-12-31 | $2,627,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,553,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,822,120 |
Value of total assets at end of year | 2018-12-31 | $51,939,989 |
Value of total assets at beginning of year | 2018-12-31 | $53,760,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,307 |
Total interest from all sources | 2018-12-31 | $78,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $795,550 |
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 | $795,550 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,611,334 |
Participant contributions at end of year | 2018-12-31 | $1,580,098 |
Participant contributions at beginning of year | 2018-12-31 | $1,477,710 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,313,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,065,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,499 |
Other income not declared elsewhere | 2018-12-31 | $-542,176 |
Administrative expenses (other) incurred | 2018-12-31 | $73,307 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,713 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,714 |
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 | $-1,820,205 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,939,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,760,194 |
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 | $36,457,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,223,882 |
Interest on participant loans | 2018-12-31 | $78,739 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,582,753 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,987,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,448,790 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $101,634 |
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 | $1,140,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,553,980 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : GABLES ENGINEERING, INC. 401(K) PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $10,113,270 |
Total of all expenses incurred | 2017-12-31 | $1,407,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,323,165 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,597,841 |
Value of total assets at end of year | 2017-12-31 | $53,760,194 |
Value of total assets at beginning of year | 2017-12-31 | $45,054,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,290 |
Total interest from all sources | 2017-12-31 | $63,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $635,013 |
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 | $635,013 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,480,093 |
Participant contributions at end of year | 2017-12-31 | $1,477,710 |
Participant contributions at beginning of year | 2017-12-31 | $1,439,451 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,065,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,526,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,996 |
Other income not declared elsewhere | 2017-12-31 | $2,275,854 |
Administrative expenses (other) incurred | 2017-12-31 | $72,290 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,714 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,714 |
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 | $8,705,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,760,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,054,457 |
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 | $38,223,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,890,431 |
Interest on participant loans | 2017-12-31 | $63,262 |
Interest earned on other investments | 2017-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,987,231 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,192,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,443,013 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $98,286 |
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 | $1,057,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,323,165 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : GABLES ENGINEERING, INC. 401(K) PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $5,132,713 |
Total of all expenses incurred | 2016-12-31 | $1,174,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,136,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,336,979 |
Value of total assets at end of year | 2016-12-31 | $45,054,457 |
Value of total assets at beginning of year | 2016-12-31 | $41,095,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,709 |
Total interest from all sources | 2016-12-31 | $62,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $411,728 |
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 | $411,728 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,352,060 |
Participant contributions at end of year | 2016-12-31 | $1,439,451 |
Participant contributions at beginning of year | 2016-12-31 | $1,467,666 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,526,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,683,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,696 |
Other income not declared elsewhere | 2016-12-31 | $728,200 |
Administrative expenses (other) incurred | 2016-12-31 | $27,709 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,714 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,798 |
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 | $3,958,660 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,054,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,095,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,890,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,937,198 |
Interest on participant loans | 2016-12-31 | $62,189 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,192,419 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,991,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,593,617 |
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 | $976,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,136,344 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : GABLES ENGINEERING, INC. 401(K) PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $2,408,494 |
Total of all expenses incurred | 2015-12-31 | $1,286,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,278,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,405,730 |
Value of total assets at end of year | 2015-12-31 | $41,095,797 |
Value of total assets at beginning of year | 2015-12-31 | $39,973,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,953 |
Total interest from all sources | 2015-12-31 | $61,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $346,605 |
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 | $346,605 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,350,504 |
Participant contributions at end of year | 2015-12-31 | $1,467,666 |
Participant contributions at beginning of year | 2015-12-31 | $1,363,542 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,683,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,602,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,336 |
Other income not declared elsewhere | 2015-12-31 | $-202,644 |
Administrative expenses (other) incurred | 2015-12-31 | $7,953 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,798 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,152 |
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 | $1,122,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,095,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,973,496 |
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 | $28,937,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,981,242 |
Interest on participant loans | 2015-12-31 | $61,126 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,991,616 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,019,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-225,455 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,132 |
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 | $979,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,278,240 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : GABLES ENGINEERING, INC. 401(K) PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $5,477,993 |
Total of all expenses incurred | 2014-12-31 | $406,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $384,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,304,778 |
Value of total assets at end of year | 2014-12-31 | $39,973,496 |
Value of total assets at beginning of year | 2014-12-31 | $34,902,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,810 |
Total interest from all sources | 2014-12-31 | $54,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $461,305 |
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 | $461,305 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,329,088 |
Participant contributions at end of year | 2014-12-31 | $1,363,542 |
Participant contributions at beginning of year | 2014-12-31 | $1,156,040 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,602,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,316,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $370 |
Other income not declared elsewhere | 2014-12-31 | $1,150,027 |
Administrative expenses (other) incurred | 2014-12-31 | $7,807 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,152 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,373 |
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 | $5,071,463 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,973,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,902,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,981,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,478,537 |
Interest on participant loans | 2014-12-31 | $54,707 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,019,624 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,937,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,457,138 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,037 |
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 | $964,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $384,720 |
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 | 2014-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : GABLES ENGINEERING, INC. 401(K) PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $6,908,050 |
Total of all expenses incurred | 2013-12-31 | $2,701,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,696,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,367,427 |
Value of total assets at end of year | 2013-12-31 | $34,902,033 |
Value of total assets at beginning of year | 2013-12-31 | $30,695,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,400 |
Total interest from all sources | 2013-12-31 | $51,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $344,818 |
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 | $344,818 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,294,128 |
Participant contributions at end of year | 2013-12-31 | $1,156,040 |
Participant contributions at beginning of year | 2013-12-31 | $1,211,117 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,316,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,758,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $556 |
Other income not declared elsewhere | 2013-12-31 | $465,892 |
Administrative expenses (other) incurred | 2013-12-31 | $5,400 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,373 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,669 |
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 | $4,206,329 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,902,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,695,704 |
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 | $25,478,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,090,100 |
Interest on participant loans | 2013-12-31 | $51,933 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,937,048 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,633,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,632,136 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $45,843 |
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 | $956,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,696,321 |
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 | 2013-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : GABLES ENGINEERING, INC. 401(K) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $5,011,485 |
Total of all expenses incurred | 2012-12-31 | $1,282,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,275,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,280,710 |
Value of total assets at end of year | 2012-12-31 | $30,695,704 |
Value of total assets at beginning of year | 2012-12-31 | $26,966,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,550 |
Total interest from all sources | 2012-12-31 | $50,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $339,006 |
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 | $339,006 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,243,604 |
Participant contributions at end of year | 2012-12-31 | $1,211,117 |
Participant contributions at beginning of year | 2012-12-31 | $1,038,634 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,758,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,977,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $134,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $588 |
Other income not declared elsewhere | 2012-12-31 | $603,331 |
Administrative expenses (other) incurred | 2012-12-31 | $7,550 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,669 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,847 |
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 | $3,728,748 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,695,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,966,956 |
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 | $22,090,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,306,280 |
Interest on participant loans | 2012-12-31 | $50,139 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,633,161 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,641,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,670,700 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $67,599 |
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 | $902,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,275,187 |
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 | 2012-12-31 | No |
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 | PRICEWATERHOUSE COOPERS, LLC |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : GABLES ENGINEERING, INC. 401(K) PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $2,471,074 |
Total of all expenses incurred | 2011-12-31 | $1,001,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $995,918 |
Value of total corrective distributions | 2011-12-31 | $196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,078,250 |
Value of total assets at end of year | 2011-12-31 | $26,966,956 |
Value of total assets at beginning of year | 2011-12-31 | $25,497,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,653 |
Total interest from all sources | 2011-12-31 | $46,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $243,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $243,628 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,180,509 |
Participant contributions at end of year | 2011-12-31 | $1,038,634 |
Participant contributions at beginning of year | 2011-12-31 | $896,892 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,977,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,243,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $153,601 |
Administrative expenses (other) incurred | 2011-12-31 | $5,653 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,847 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,469,307 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,966,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,497,649 |
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 | $19,306,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,134,306 |
Interest on participant loans | 2011-12-31 | $46,381 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,641,278 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,223,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-104,865 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,079 |
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 | $848,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $995,918 |
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 | 2011-12-31 | No |
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 | PRICEWATERHOUSE COOPERS, LLC |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : GABLES ENGINEERING, INC. 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,264,879 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $966,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $955,603 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,399 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,716,557 |
Value of total assets at end of year | 2010-12-31 | $25,497,649 |
Value of total assets at beginning of year | 2010-12-31 | $22,199,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,757 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $50,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $300,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $300,764 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,006,633 |
Participant contributions at end of year | 2010-12-31 | $896,892 |
Participant contributions at beginning of year | 2010-12-31 | $886,685 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,243,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,432,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $479,098 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $3,298,120 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,497,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,199,529 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,134,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,146,127 |
Interest on participant loans | 2010-12-31 | $50,951 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,223,261 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,734,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,621,415 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $96,094 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $709,924 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $955,603 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $7,757 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : GABLES ENGINEERING, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: GABLES ENGINEERING, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GABLES ENGINEERING, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GABLES ENGINEERING, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GABLES ENGINEERING, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GABLES ENGINEERING, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GABLES ENGINEERING, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GABLES ENGINEERING, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GABLES ENGINEERING, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GABLES ENGINEERING, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GABLES ENGINEERING, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GABLES ENGINEERING, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GABLES ENGINEERING, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GABLES ENGINEERING, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |