GFR SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GFR RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Total income from all sources (including contributions) | 2022-12-30 | $-8,394,920 |
Total loss/gain on sale of assets | 2022-12-30 | $0 |
Total of all expenses incurred | 2022-12-30 | $4,971,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $4,863,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $1,427,588 |
Value of total assets at end of year | 2022-12-30 | $44,264,420 |
Value of total assets at beginning of year | 2022-12-30 | $57,630,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $107,827 |
Total interest from all sources | 2022-12-30 | $21,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $1,975,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-30 | $1,975,771 |
Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
Value of fidelity bond cover | 2022-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
Contributions received from participants | 2022-12-30 | $1,128,778 |
Participant contributions at end of year | 2022-12-30 | $197,057 |
Participant contributions at beginning of year | 2022-12-30 | $364,214 |
Participant contributions at beginning of year | 2022-12-30 | $28,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-30 | $41,497 |
Administrative expenses (other) incurred | 2022-12-30 | $107,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Value of net income/loss | 2022-12-30 | $-13,366,359 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $44,264,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $57,630,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-30 | $39,052,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $50,869,165 |
Interest on participant loans | 2022-12-30 | $21,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-30 | $5,014,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-30 | $6,360,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $-11,819,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
Contributions received in cash from employer | 2022-12-30 | $257,313 |
Employer contributions (assets) at beginning of year | 2022-12-30 | $8,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $4,863,612 |
Did the plan have assets held for investment | 2022-12-30 | 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 | 2022-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
Accountancy firm name | 2022-12-30 | KEVANE GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-30 | 660563256 |
2020 : GFR RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $0 |
Expenses. Interest paid | 2020-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-30 | $0 |
Total income from all sources (including contributions) | 2020-12-30 | $9,598,000 |
Total loss/gain on sale of assets | 2020-12-30 | $0 |
Total of all expenses incurred | 2020-12-30 | $8,213,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-30 | $8,106,343 |
Expenses. Certain deemed distributions of participant loans | 2020-12-30 | $0 |
Value of total corrective distributions | 2020-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-30 | $1,566,453 |
Value of total assets at end of year | 2020-12-30 | $57,993,311 |
Value of total assets at beginning of year | 2020-12-30 | $56,609,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-30 | $107,535 |
Total income from rents | 2020-12-30 | $0 |
Total interest from all sources | 2020-12-30 | $139,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-30 | $2,414,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-30 | $2,414,405 |
Assets. Real estate other than employer real property at end of year | 2020-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-30 | $0 |
Administrative expenses professional fees incurred | 2020-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-30 | $0 |
Was this plan covered by a fidelity bond | 2020-12-30 | Yes |
Value of fidelity bond cover | 2020-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-30 | No |
Contributions received from participants | 2020-12-30 | $1,407,359 |
Participant contributions at end of year | 2020-12-30 | $884,506 |
Participant contributions at beginning of year | 2020-12-30 | $1,083,206 |
Participant contributions at end of year | 2020-12-30 | $0 |
Participant contributions at beginning of year | 2020-12-30 | $55,084 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-30 | $0 |
Other income not declared elsewhere | 2020-12-30 | $314,190 |
Administrative expenses (other) incurred | 2020-12-30 | $0 |
Total non interest bearing cash at end of year | 2020-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-30 | No |
Income. Non cash contributions | 2020-12-30 | $0 |
Value of net income/loss | 2020-12-30 | $1,384,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-30 | $57,993,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-30 | $56,609,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-30 | $0 |
Investment advisory and management fees | 2020-12-30 | $107,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-30 | $49,138,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-30 | $47,694,705 |
Interest on participant loans | 2020-12-30 | $35,630 |
Income. Interest from loans (other than to participants) | 2020-12-30 | $0 |
Interest earned on other investments | 2020-12-30 | $103,765 |
Income. Interest from US Government securities | 2020-12-30 | $0 |
Income. Interest from corporate debt instruments | 2020-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-30 | $7,969,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-30 | $7,749,530 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-30 | $0 |
Asset value of US Government securities at end of year | 2020-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-30 | $5,163,557 |
Net investment gain/loss from pooled separate accounts | 2020-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-30 | No |
Assets. Invements in employer securities at end of year | 2020-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-30 | $0 |
Assets. Value of employer real property at end of year | 2020-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-30 | $0 |
Contributions received in cash from employer | 2020-12-30 | $159,094 |
Employer contributions (assets) at end of year | 2020-12-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-30 | $26,664 |
Income. Dividends from preferred stock | 2020-12-30 | $0 |
Income. Dividends from common stock | 2020-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-30 | $8,106,343 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-30 | $0 |
Contract administrator fees | 2020-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-30 | $0 |
Did the plan have assets held for investment | 2020-12-30 | 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 | 2020-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-30 | No |
Aggregate proceeds on sale of assets | 2020-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-30 | Disclaimer |
Accountancy firm name | 2020-12-30 | KEVAN GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-30 | 660563256 |
2019 : GFR RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
Expenses. Interest paid | 2019-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-30 | $0 |
Total income from all sources (including contributions) | 2019-12-30 | $11,733,812 |
Total loss/gain on sale of assets | 2019-12-30 | $0 |
Total of all expenses incurred | 2019-12-30 | $2,732,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $2,623,398 |
Expenses. Certain deemed distributions of participant loans | 2019-12-30 | $0 |
Value of total corrective distributions | 2019-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $2,837,424 |
Value of total assets at end of year | 2019-12-30 | $56,609,189 |
Value of total assets at beginning of year | 2019-12-30 | $47,607,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $109,221 |
Total income from rents | 2019-12-30 | $0 |
Total interest from all sources | 2019-12-30 | $47,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $2,318,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-30 | $2,318,327 |
Assets. Real estate other than employer real property at end of year | 2019-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-30 | $0 |
Administrative expenses professional fees incurred | 2019-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-30 | $0 |
Was this plan covered by a fidelity bond | 2019-12-30 | Yes |
Value of fidelity bond cover | 2019-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-30 | No |
Contributions received from participants | 2019-12-30 | $1,875,185 |
Participant contributions at end of year | 2019-12-30 | $1,083,206 |
Participant contributions at beginning of year | 2019-12-30 | $1,120,832 |
Participant contributions at end of year | 2019-12-30 | $55,084 |
Participant contributions at beginning of year | 2019-12-30 | $58,482 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-30 | $96,455 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-30 | $0 |
Other income not declared elsewhere | 2019-12-30 | $103,428 |
Administrative expenses (other) incurred | 2019-12-30 | $0 |
Total non interest bearing cash at end of year | 2019-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-30 | $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 | 2019-12-30 | No |
Income. Non cash contributions | 2019-12-30 | $0 |
Value of net income/loss | 2019-12-30 | $9,001,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $56,609,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $47,607,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-30 | $0 |
Investment advisory and management fees | 2019-12-30 | $103,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-30 | $47,694,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-30 | $39,002,844 |
Interest on participant loans | 2019-12-30 | $47,150 |
Income. Interest from loans (other than to participants) | 2019-12-30 | $0 |
Interest earned on other investments | 2019-12-30 | $0 |
Income. Interest from US Government securities | 2019-12-30 | $0 |
Income. Interest from corporate debt instruments | 2019-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-30 | $7,749,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-30 | $7,398,020 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-30 | $0 |
Asset value of US Government securities at end of year | 2019-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-30 | $6,427,483 |
Net investment gain/loss from pooled separate accounts | 2019-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-30 | No |
Assets. Invements in employer securities at end of year | 2019-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-30 | $0 |
Assets. Value of employer real property at end of year | 2019-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-30 | $0 |
Contributions received in cash from employer | 2019-12-30 | $865,784 |
Employer contributions (assets) at end of year | 2019-12-30 | $26,664 |
Employer contributions (assets) at beginning of year | 2019-12-30 | $27,818 |
Income. Dividends from preferred stock | 2019-12-30 | $0 |
Income. Dividends from common stock | 2019-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $2,623,398 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-30 | $0 |
Contract administrator fees | 2019-12-30 | $5,439 |
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 | 2019-12-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-30 | $0 |
Did the plan have assets held for investment | 2019-12-30 | 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 | 2019-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-30 | No |
Aggregate proceeds on sale of assets | 2019-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-30 | Disclaimer |
Accountancy firm name | 2019-12-30 | KEVAN GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-30 | 660563256 |
2018 : GFR RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $0 |
Expenses. Interest paid | 2018-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-30 | $0 |
Total income from all sources (including contributions) | 2018-12-30 | $-194,464 |
Total loss/gain on sale of assets | 2018-12-30 | $0 |
Total of all expenses incurred | 2018-12-30 | $12,205,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-30 | $12,093,304 |
Expenses. Certain deemed distributions of participant loans | 2018-12-30 | $0 |
Value of total corrective distributions | 2018-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-30 | $3,198,142 |
Value of total assets at end of year | 2018-12-30 | $47,607,996 |
Value of total assets at beginning of year | 2018-12-30 | $60,008,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-30 | $112,549 |
Total income from rents | 2018-12-30 | $0 |
Total interest from all sources | 2018-12-30 | $154,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-30 | $3,329,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-30 | $3,329,414 |
Assets. Real estate other than employer real property at end of year | 2018-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-30 | $0 |
Administrative expenses professional fees incurred | 2018-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-30 | $0 |
Was this plan covered by a fidelity bond | 2018-12-30 | Yes |
Value of fidelity bond cover | 2018-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-30 | No |
Contributions received from participants | 2018-12-30 | $1,777,688 |
Participant contributions at end of year | 2018-12-30 | $1,120,832 |
Participant contributions at beginning of year | 2018-12-30 | $1,543,771 |
Participant contributions at end of year | 2018-12-30 | $58,482 |
Participant contributions at beginning of year | 2018-12-30 | $39,643 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-30 | $600,764 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-30 | $0 |
Other income not declared elsewhere | 2018-12-30 | $138,812 |
Administrative expenses (other) incurred | 2018-12-30 | $0 |
Total non interest bearing cash at end of year | 2018-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-30 | $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 | 2018-12-30 | No |
Income. Non cash contributions | 2018-12-30 | $0 |
Value of net income/loss | 2018-12-30 | $-12,400,317 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-30 | $47,607,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-30 | $60,008,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-30 | $0 |
Investment advisory and management fees | 2018-12-30 | $107,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-30 | $39,002,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-30 | $48,856,482 |
Interest on participant loans | 2018-12-30 | $46,501 |
Income. Interest from loans (other than to participants) | 2018-12-30 | $0 |
Interest earned on other investments | 2018-12-30 | $107,914 |
Income. Interest from US Government securities | 2018-12-30 | $0 |
Income. Interest from corporate debt instruments | 2018-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-30 | $7,398,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-30 | $9,550,052 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-30 | $0 |
Asset value of US Government securities at end of year | 2018-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-30 | $-7,015,247 |
Net investment gain/loss from pooled separate accounts | 2018-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-30 | No |
Assets. Invements in employer securities at end of year | 2018-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-30 | $0 |
Assets. Value of employer real property at end of year | 2018-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-30 | $0 |
Contributions received in cash from employer | 2018-12-30 | $819,690 |
Employer contributions (assets) at end of year | 2018-12-30 | $27,818 |
Employer contributions (assets) at beginning of year | 2018-12-30 | $18,365 |
Income. Dividends from preferred stock | 2018-12-30 | $0 |
Income. Dividends from common stock | 2018-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-30 | $12,093,304 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-30 | $0 |
Contract administrator fees | 2018-12-30 | $5,441 |
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 | 2018-12-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-30 | $0 |
Did the plan have assets held for investment | 2018-12-30 | 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 | 2018-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-30 | No |
Aggregate proceeds on sale of assets | 2018-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-30 | Disclaimer |
Accountancy firm name | 2018-12-30 | KEVAN GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-30 | 660563256 |
2017 : GFR RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $0 |
Expenses. Interest paid | 2017-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-30 | $0 |
Total income from all sources (including contributions) | 2017-12-30 | $10,980,075 |
Total loss/gain on sale of assets | 2017-12-30 | $0 |
Total of all expenses incurred | 2017-12-30 | $8,553,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-30 | $8,356,908 |
Expenses. Certain deemed distributions of participant loans | 2017-12-30 | $74,307 |
Value of total corrective distributions | 2017-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-30 | $2,596,650 |
Value of total assets at end of year | 2017-12-30 | $60,008,313 |
Value of total assets at beginning of year | 2017-12-30 | $57,581,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-30 | $122,237 |
Total income from rents | 2017-12-30 | $0 |
Total interest from all sources | 2017-12-30 | $156,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-30 | $2,234,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-30 | $2,234,874 |
Assets. Real estate other than employer real property at end of year | 2017-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-30 | $0 |
Administrative expenses professional fees incurred | 2017-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-30 | $0 |
Was this plan covered by a fidelity bond | 2017-12-30 | Yes |
Value of fidelity bond cover | 2017-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-30 | No |
Contributions received from participants | 2017-12-30 | $1,828,966 |
Participant contributions at end of year | 2017-12-30 | $1,543,771 |
Participant contributions at beginning of year | 2017-12-30 | $671,879 |
Participant contributions at end of year | 2017-12-30 | $39,643 |
Participant contributions at beginning of year | 2017-12-30 | $77,212 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-30 | $127,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-30 | $0 |
Other income not declared elsewhere | 2017-12-30 | $92,087 |
Administrative expenses (other) incurred | 2017-12-30 | $0 |
Total non interest bearing cash at end of year | 2017-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-30 | $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 | 2017-12-30 | No |
Income. Non cash contributions | 2017-12-30 | $0 |
Value of net income/loss | 2017-12-30 | $2,426,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-30 | $60,008,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-30 | $57,581,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-30 | $0 |
Investment advisory and management fees | 2017-12-30 | $118,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-30 | $48,856,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-30 | $46,660,104 |
Interest on participant loans | 2017-12-30 | $20,041 |
Income. Interest from loans (other than to participants) | 2017-12-30 | $0 |
Interest earned on other investments | 2017-12-30 | $136,750 |
Income. Interest from US Government securities | 2017-12-30 | $0 |
Income. Interest from corporate debt instruments | 2017-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-30 | $9,550,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-30 | $10,142,232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-30 | $0 |
Asset value of US Government securities at end of year | 2017-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-30 | $5,899,673 |
Net investment gain/loss from pooled separate accounts | 2017-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-30 | No |
Assets. Invements in employer securities at end of year | 2017-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-30 | $0 |
Assets. Value of employer real property at end of year | 2017-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-30 | $0 |
Contributions received in cash from employer | 2017-12-30 | $640,661 |
Employer contributions (assets) at end of year | 2017-12-30 | $18,365 |
Employer contributions (assets) at beginning of year | 2017-12-30 | $30,263 |
Income. Dividends from preferred stock | 2017-12-30 | $0 |
Income. Dividends from common stock | 2017-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-30 | $8,356,908 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-30 | $0 |
Contract administrator fees | 2017-12-30 | $4,081 |
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 | 2017-12-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-30 | $0 |
Did the plan have assets held for investment | 2017-12-30 | 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 | 2017-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-30 | No |
Aggregate proceeds on sale of assets | 2017-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-30 | Disclaimer |
Accountancy firm name | 2017-12-30 | RSM PUERTO RICO |
Accountancy firm EIN | 2017-12-30 | 660388756 |
2016 : GFR RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
Expenses. Interest paid | 2016-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-30 | $0 |
Total income from all sources (including contributions) | 2016-12-30 | $6,894,696 |
Total loss/gain on sale of assets | 2016-12-30 | $0 |
Total of all expenses incurred | 2016-12-30 | $13,477,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $13,347,328 |
Expenses. Certain deemed distributions of participant loans | 2016-12-30 | $9,037 |
Value of total corrective distributions | 2016-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $3,014,455 |
Value of total assets at end of year | 2016-12-30 | $57,581,690 |
Value of total assets at beginning of year | 2016-12-30 | $64,164,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $120,900 |
Total income from rents | 2016-12-30 | $0 |
Total interest from all sources | 2016-12-30 | $168,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $2,482,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $2,482,766 |
Assets. Real estate other than employer real property at end of year | 2016-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-30 | $0 |
Administrative expenses professional fees incurred | 2016-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
Value of fidelity bond cover | 2016-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
Contributions received from participants | 2016-12-30 | $1,998,924 |
Participant contributions at end of year | 2016-12-30 | $671,879 |
Participant contributions at beginning of year | 2016-12-30 | $910,165 |
Participant contributions at end of year | 2016-12-30 | $77,212 |
Participant contributions at beginning of year | 2016-12-30 | $80,225 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-30 | $98,504 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-30 | $0 |
Other income not declared elsewhere | 2016-12-30 | $117,298 |
Administrative expenses (other) incurred | 2016-12-30 | $1 |
Total non interest bearing cash at end of year | 2016-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-30 | $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 | 2016-12-30 | No |
Income. Non cash contributions | 2016-12-30 | $0 |
Value of net income/loss | 2016-12-30 | $-6,582,569 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $57,581,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $64,164,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-30 | $0 |
Investment advisory and management fees | 2016-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $46,660,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $52,654,603 |
Interest on participant loans | 2016-12-30 | $23,817 |
Income. Interest from loans (other than to participants) | 2016-12-30 | $0 |
Interest earned on other investments | 2016-12-30 | $145,081 |
Income. Interest from US Government securities | 2016-12-30 | $0 |
Income. Interest from corporate debt instruments | 2016-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-30 | $10,142,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-30 | $10,481,776 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-30 | $0 |
Asset value of US Government securities at end of year | 2016-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $1,111,279 |
Net investment gain/loss from pooled separate accounts | 2016-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
Assets. Invements in employer securities at end of year | 2016-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-30 | $0 |
Assets. Value of employer real property at end of year | 2016-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-30 | $0 |
Contributions received in cash from employer | 2016-12-30 | $917,027 |
Employer contributions (assets) at end of year | 2016-12-30 | $30,263 |
Employer contributions (assets) at beginning of year | 2016-12-30 | $37,490 |
Income. Dividends from preferred stock | 2016-12-30 | $0 |
Income. Dividends from common stock | 2016-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $13,347,328 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-30 | $0 |
Contract administrator fees | 2016-12-30 | $120,899 |
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 | 2016-12-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-30 | $0 |
Did the plan have assets held for investment | 2016-12-30 | 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 | 2016-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
Aggregate proceeds on sale of assets | 2016-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
Accountancy firm name | 2016-12-30 | PUERTO RICO |
Accountancy firm EIN | 2016-12-30 | 660388756 |
2015 : GFR RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-30 | $0 |
Total transfer of assets to this plan | 2015-12-30 | $65,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $214,825 |
Expenses. Interest paid | 2015-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-30 | $0 |
Total income from all sources (including contributions) | 2015-12-30 | $2,606,899 |
Total loss/gain on sale of assets | 2015-12-30 | $0 |
Total of all expenses incurred | 2015-12-30 | $4,937,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-30 | $4,857,959 |
Expenses. Certain deemed distributions of participant loans | 2015-12-30 | $1,104 |
Value of total corrective distributions | 2015-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-30 | $3,182,343 |
Value of total assets at end of year | 2015-12-30 | $64,164,259 |
Value of total assets at beginning of year | 2015-12-30 | $66,644,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-30 | $78,552 |
Total income from rents | 2015-12-30 | $0 |
Total interest from all sources | 2015-12-30 | $172,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-30 | $3,606,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-30 | $3,606,980 |
Assets. Real estate other than employer real property at end of year | 2015-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-30 | $0 |
Administrative expenses professional fees incurred | 2015-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-30 | $0 |
Was this plan covered by a fidelity bond | 2015-12-30 | Yes |
Value of fidelity bond cover | 2015-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-30 | No |
Contributions received from participants | 2015-12-30 | $2,138,477 |
Participant contributions at end of year | 2015-12-30 | $910,165 |
Participant contributions at beginning of year | 2015-12-30 | $802,448 |
Participant contributions at end of year | 2015-12-30 | $80,225 |
Participant contributions at beginning of year | 2015-12-30 | $77,715 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-30 | $67,594 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-30 | $0 |
Other income not declared elsewhere | 2015-12-30 | $27,119 |
Administrative expenses (other) incurred | 2015-12-30 | $131 |
Liabilities. Value of operating payables at end of year | 2015-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-30 | $0 |
Total non interest bearing cash at end of year | 2015-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-30 | No |
Income. Non cash contributions | 2015-12-30 | $0 |
Value of net income/loss | 2015-12-30 | $-2,330,716 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-30 | $64,164,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-30 | $66,429,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-30 | $0 |
Investment advisory and management fees | 2015-12-30 | $75,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-30 | $52,654,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-30 | $54,701,468 |
Interest on participant loans | 2015-12-30 | $23,216 |
Income. Interest from loans (other than to participants) | 2015-12-30 | $0 |
Interest earned on other investments | 2015-12-30 | $148,823 |
Income. Interest from US Government securities | 2015-12-30 | $0 |
Income. Interest from corporate debt instruments | 2015-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-30 | $10,481,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-30 | $11,026,644 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-30 | $0 |
Asset value of US Government securities at end of year | 2015-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-30 | $-4,381,582 |
Net investment gain/loss from pooled separate accounts | 2015-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-30 | No |
Assets. Invements in employer securities at end of year | 2015-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-30 | $0 |
Assets. Value of employer real property at end of year | 2015-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-30 | $0 |
Contributions received in cash from employer | 2015-12-30 | $976,272 |
Employer contributions (assets) at end of year | 2015-12-30 | $37,490 |
Employer contributions (assets) at beginning of year | 2015-12-30 | $36,301 |
Income. Dividends from preferred stock | 2015-12-30 | $0 |
Income. Dividends from common stock | 2015-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-30 | $4,857,959 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-30 | $0 |
Contract administrator fees | 2015-12-30 | $2,731 |
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 | 2015-12-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-30 | $214,825 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-30 | $0 |
Did the plan have assets held for investment | 2015-12-30 | 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 | 2015-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-30 | No |
Aggregate proceeds on sale of assets | 2015-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-30 | Disclaimer |
Accountancy firm name | 2015-12-30 | RSM ROC & COMPANY |
Accountancy firm EIN | 2015-12-30 | 660388756 |
2014 : GFR RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-30 | $0 |
Total transfer of assets to this plan | 2014-12-30 | $132,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $214,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
Expenses. Interest paid | 2014-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-30 | $0 |
Total income from all sources (including contributions) | 2014-12-30 | $7,253,924 |
Total loss/gain on sale of assets | 2014-12-30 | $0 |
Total of all expenses incurred | 2014-12-30 | $4,871,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $4,804,875 |
Expenses. Certain deemed distributions of participant loans | 2014-12-30 | $64,986 |
Value of total corrective distributions | 2014-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $3,525,517 |
Value of total assets at end of year | 2014-12-30 | $66,644,576 |
Value of total assets at beginning of year | 2014-12-30 | $63,914,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $2,037 |
Total income from rents | 2014-12-30 | $0 |
Total interest from all sources | 2014-12-30 | $181,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $2,882,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-30 | $2,882,704 |
Assets. Real estate other than employer real property at end of year | 2014-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-30 | $0 |
Administrative expenses professional fees incurred | 2014-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-30 | $0 |
Was this plan covered by a fidelity bond | 2014-12-30 | Yes |
Value of fidelity bond cover | 2014-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
Contributions received from participants | 2014-12-30 | $2,284,758 |
Participant contributions at end of year | 2014-12-30 | $802,448 |
Participant contributions at beginning of year | 2014-12-30 | $759,393 |
Participant contributions at end of year | 2014-12-30 | $77,715 |
Participant contributions at beginning of year | 2014-12-30 | $90,238 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-30 | $246,342 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-30 | $0 |
Other income not declared elsewhere | 2014-12-30 | $0 |
Administrative expenses (other) incurred | 2014-12-30 | $12 |
Total non interest bearing cash at end of year | 2014-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-30 | $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 | 2014-12-30 | No |
Income. Non cash contributions | 2014-12-30 | $0 |
Value of net income/loss | 2014-12-30 | $2,382,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $66,429,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $63,914,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-30 | $0 |
Investment advisory and management fees | 2014-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-30 | $54,701,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-30 | $52,436,937 |
Interest on participant loans | 2014-12-30 | $21,371 |
Income. Interest from loans (other than to participants) | 2014-12-30 | $0 |
Interest earned on other investments | 2014-12-30 | $160,089 |
Income. Interest from US Government securities | 2014-12-30 | $0 |
Income. Interest from corporate debt instruments | 2014-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-30 | $11,026,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-30 | $10,551,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-30 | $0 |
Asset value of US Government securities at end of year | 2014-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-30 | $664,243 |
Net investment gain/loss from pooled separate accounts | 2014-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-30 | No |
Assets. Invements in employer securities at end of year | 2014-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-30 | $0 |
Assets. Value of employer real property at end of year | 2014-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-30 | $0 |
Contributions received in cash from employer | 2014-12-30 | $994,417 |
Employer contributions (assets) at end of year | 2014-12-30 | $36,301 |
Employer contributions (assets) at beginning of year | 2014-12-30 | $76,610 |
Income. Dividends from preferred stock | 2014-12-30 | $0 |
Income. Dividends from common stock | 2014-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $4,804,875 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-30 | $0 |
Contract administrator fees | 2014-12-30 | $2,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-30 | $214,825 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-30 | $0 |
Did the plan have assets held for investment | 2014-12-30 | 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 | 2014-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-30 | No |
Aggregate proceeds on sale of assets | 2014-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Disclaimer |
Accountancy firm name | 2014-12-30 | RSM ROC & COMPANY |
Accountancy firm EIN | 2014-12-30 | 660388756 |
2013 : GFR RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-30 | $0 |
Total transfer of assets to this plan | 2013-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $46,747 |
Expenses. Interest paid | 2013-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-30 | $0 |
Total income from all sources (including contributions) | 2013-12-30 | $13,306,631 |
Total loss/gain on sale of assets | 2013-12-30 | $0 |
Total of all expenses incurred | 2013-12-30 | $2,772,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-30 | $2,504,865 |
Expenses. Certain deemed distributions of participant loans | 2013-12-30 | $17,820 |
Value of total corrective distributions | 2013-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-30 | $4,664,947 |
Value of total assets at end of year | 2013-12-30 | $63,914,829 |
Value of total assets at beginning of year | 2013-12-30 | $53,427,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-30 | $250,107 |
Total income from rents | 2013-12-30 | $0 |
Total interest from all sources | 2013-12-30 | $63,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-30 | $1,257,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-30 | $1,257,746 |
Assets. Real estate other than employer real property at end of year | 2013-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-30 | $0 |
Administrative expenses professional fees incurred | 2013-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-30 | $0 |
Was this plan covered by a fidelity bond | 2013-12-30 | Yes |
Value of fidelity bond cover | 2013-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | No |
Contributions received from participants | 2013-12-30 | $2,275,149 |
Participant contributions at end of year | 2013-12-30 | $759,393 |
Participant contributions at beginning of year | 2013-12-30 | $759,071 |
Participant contributions at end of year | 2013-12-30 | $90,238 |
Participant contributions at beginning of year | 2013-12-30 | $83,802 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-30 | $94,458 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-30 | $46,747 |
Other income not declared elsewhere | 2013-12-30 | $0 |
Administrative expenses (other) incurred | 2013-12-30 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-30 | $0 |
Total non interest bearing cash at end of year | 2013-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
Income. Non cash contributions | 2013-12-30 | $0 |
Value of net income/loss | 2013-12-30 | $10,533,839 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $63,914,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $53,380,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-30 | $0 |
Investment advisory and management fees | 2013-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-30 | $52,436,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-30 | $52,500,949 |
Interest on participant loans | 2013-12-30 | $26,076 |
Income. Interest from loans (other than to participants) | 2013-12-30 | $0 |
Interest earned on other investments | 2013-12-30 | $37,561 |
Income. Interest from US Government securities | 2013-12-30 | $0 |
Income. Interest from corporate debt instruments | 2013-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-30 | $10,551,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-30 | $0 |
Asset value of US Government securities at end of year | 2013-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-30 | $7,320,301 |
Net investment gain/loss from pooled separate accounts | 2013-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-30 | No |
Assets. Invements in employer securities at end of year | 2013-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-30 | $0 |
Assets. Value of employer real property at end of year | 2013-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-30 | $0 |
Contributions received in cash from employer | 2013-12-30 | $2,295,340 |
Employer contributions (assets) at end of year | 2013-12-30 | $76,610 |
Employer contributions (assets) at beginning of year | 2013-12-30 | $83,915 |
Income. Dividends from preferred stock | 2013-12-30 | $0 |
Income. Dividends from common stock | 2013-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-30 | $2,504,865 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-30 | $0 |
Contract administrator fees | 2013-12-30 | $250,107 |
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 | 2013-12-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-30 | $0 |
Did the plan have assets held for investment | 2013-12-30 | 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 | 2013-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-30 | No |
Aggregate proceeds on sale of assets | 2013-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-30 | Disclaimer |
Accountancy firm name | 2013-12-30 | BDO PUERTO RICO |
Accountancy firm EIN | 2013-12-30 | 066057857 |
2012 : GFR RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-30 | $0 |
Total transfer of assets to this plan | 2012-12-30 | $276,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $46,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $172,627 |
Total income from all sources (including contributions) | 2012-12-30 | $9,081,143 |
Total loss/gain on sale of assets | 2012-12-30 | $0 |
Total of all expenses incurred | 2012-12-30 | $1,826,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-30 | $1,665,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-30 | $4,467,146 |
Value of total assets at end of year | 2012-12-30 | $53,427,737 |
Value of total assets at beginning of year | 2012-12-30 | $46,022,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-30 | $160,469 |
Total interest from all sources | 2012-12-30 | $20,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-30 | No |
Administrative expenses professional fees incurred | 2012-12-30 | $160,469 |
Was this plan covered by a fidelity bond | 2012-12-30 | Yes |
Value of fidelity bond cover | 2012-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-30 | No |
Contributions received from participants | 2012-12-30 | $2,167,809 |
Participant contributions at end of year | 2012-12-30 | $759,071 |
Participant contributions at beginning of year | 2012-12-30 | $643,235 |
Participant contributions at end of year | 2012-12-30 | $83,802 |
Participant contributions at beginning of year | 2012-12-30 | $145,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-30 | $46,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-30 | $172,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-30 | No |
Value of net income/loss | 2012-12-30 | $7,254,804 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-30 | $53,380,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-30 | $45,850,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-30 | $52,500,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-30 | $45,056,794 |
Interest on participant loans | 2012-12-30 | $20,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-30 | $4,593,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-30 | No |
Contributions received in cash from employer | 2012-12-30 | $2,299,337 |
Employer contributions (assets) at end of year | 2012-12-30 | $83,915 |
Employer contributions (assets) at beginning of year | 2012-12-30 | $177,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-30 | $1,665,870 |
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 | 2012-12-30 | No |
Did the plan have assets held for investment | 2012-12-30 | 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 | 2012-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-30 | Disclaimer |
Accountancy firm name | 2012-12-30 | BDO PUERTO RICO |
Accountancy firm EIN | 2012-12-30 | 066057857 |
2011 : GFR RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-30 | $0 |
Total transfer of assets to this plan | 2011-12-30 | $106,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $172,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $103,802 |
Total income from all sources (including contributions) | 2011-12-30 | $3,673,786 |
Total loss/gain on sale of assets | 2011-12-30 | $0 |
Total of all expenses incurred | 2011-12-30 | $2,638,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $2,394,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $4,415,524 |
Value of total assets at end of year | 2011-12-30 | $46,022,766 |
Value of total assets at beginning of year | 2011-12-30 | $44,811,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $243,483 |
Total interest from all sources | 2011-12-30 | $19,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | No |
Administrative expenses professional fees incurred | 2011-12-30 | $243,483 |
Was this plan covered by a fidelity bond | 2011-12-30 | Yes |
Value of fidelity bond cover | 2011-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
Contributions received from participants | 2011-12-30 | $2,140,026 |
Participant contributions at end of year | 2011-12-30 | $643,235 |
Participant contributions at beginning of year | 2011-12-30 | $625,394 |
Participant contributions at end of year | 2011-12-30 | $145,195 |
Participant contributions at beginning of year | 2011-12-30 | $126,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-30 | $172,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-30 | $103,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
Value of net income/loss | 2011-12-30 | $1,035,537 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $45,850,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $44,708,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-30 | $45,056,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $43,887,788 |
Interest on participant loans | 2011-12-30 | $19,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $-760,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
Contributions received in cash from employer | 2011-12-30 | $2,275,498 |
Employer contributions (assets) at end of year | 2011-12-30 | $177,542 |
Employer contributions (assets) at beginning of year | 2011-12-30 | $171,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $2,394,766 |
Did the plan have assets held for investment | 2011-12-30 | 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 | 2011-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Disclaimer |
Accountancy firm name | 2011-12-30 | SCHERRER HERNANDEZ & CO. CPA PSC |
Accountancy firm EIN | 2011-12-30 | 066057857 |
2010 : GFR RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-30 | $4,749,885 |
Total unrealized appreciation/depreciation of assets | 2010-12-30 | $4,749,885 |
Total transfer of assets to this plan | 2010-12-30 | $83,517 |
Total transfer of assets from this plan | 2010-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-30 | $103,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-30 | $32,778 |
Expenses. Interest paid | 2010-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-30 | $0 |
Total income from all sources (including contributions) | 2010-12-30 | $8,732,322 |
Total loss/gain on sale of assets | 2010-12-30 | $0 |
Total of all expenses incurred | 2010-12-30 | $2,073,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-30 | $1,865,378 |
Expenses. Certain deemed distributions of participant loans | 2010-12-30 | $0 |
Value of total corrective distributions | 2010-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-30 | $3,960,767 |
Value of total assets at end of year | 2010-12-30 | $44,811,973 |
Value of total assets at beginning of year | 2010-12-30 | $37,998,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-30 | $208,350 |
Total income from rents | 2010-12-30 | $0 |
Total interest from all sources | 2010-12-30 | $21,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-30 | $0 |
Administrative expenses professional fees incurred | 2010-12-30 | $208,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-30 | $0 |
Was this plan covered by a fidelity bond | 2010-12-30 | Yes |
Value of fidelity bond cover | 2010-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-30 | No |
Contributions received from participants | 2010-12-30 | $2,074,010 |
Participant contributions at end of year | 2010-12-30 | $625,394 |
Participant contributions at beginning of year | 2010-12-30 | $545,210 |
Participant contributions at end of year | 2010-12-30 | $126,861 |
Participant contributions at beginning of year | 2010-12-30 | $128,662 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-30 | $103,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-30 | $32,778 |
Other income not declared elsewhere | 2010-12-30 | $0 |
Administrative expenses (other) incurred | 2010-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-30 | $0 |
Total non interest bearing cash at end of year | 2010-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-30 | $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 | 2010-12-30 | No |
Income. Non cash contributions | 2010-12-30 | $0 |
Value of net income/loss | 2010-12-30 | $6,658,594 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-30 | $44,708,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-30 | $37,966,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-30 | $0 |
Investment advisory and management fees | 2010-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-30 | $43,887,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-30 | $37,256,126 |
Value of interest in pooled separate accounts at end of year | 2010-12-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-30 | $0 |
Interest on participant loans | 2010-12-30 | $21,670 |
Income. Interest from loans (other than to participants) | 2010-12-30 | $0 |
Interest earned on other investments | 2010-12-30 | $0 |
Income. Interest from US Government securities | 2010-12-30 | $0 |
Income. Interest from corporate debt instruments | 2010-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-30 | $0 |
Asset value of US Government securities at end of year | 2010-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-30 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-30 | No |
Assets. Invements in employer securities at end of year | 2010-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-30 | $0 |
Assets. Value of employer real property at end of year | 2010-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-30 | $0 |
Contributions received in cash from employer | 2010-12-30 | $1,886,757 |
Employer contributions (assets) at end of year | 2010-12-30 | $171,930 |
Employer contributions (assets) at beginning of year | 2010-12-30 | $68,840 |
Income. Dividends from preferred stock | 2010-12-30 | $0 |
Income. Dividends from common stock | 2010-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-30 | $1,865,378 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-30 | $0 |
Contract administrator fees | 2010-12-30 | $0 |
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 | 2010-12-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-30 | $0 |
Did the plan have assets held for investment | 2010-12-30 | 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 | 2010-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-30 | No |
Aggregate proceeds on sale of assets | 2010-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-30 | Disclaimer |
Accountancy firm name | 2010-12-30 | SCHERRER HERNANDEZ & CO. CPA, PSC |
Accountancy firm EIN | 2010-12-30 | 660578857 |