GREATER SAN ANTONIO BUILDERS ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GSABA HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-10-31 | $0 |
| Total plan liabilities at beginning of year | 2023-10-31 | $124,331 |
| Total income from all sources | 2023-10-31 | $123,889 |
| Expenses. Total of all expenses incurred | 2023-10-31 | $155,884 |
| Benefits paid (including direct rollovers) | 2023-10-31 | $61,141 |
| Total plan assets at end of year | 2023-10-31 | $0 |
| Total plan assets at beginning of year | 2023-10-31 | $156,326 |
| Value of fidelity bond covering the plan | 2023-10-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2023-10-31 | $94,743 |
| Other income received | 2023-10-31 | $123,889 |
| Net income (gross income less expenses) | 2023-10-31 | $-31,995 |
| Net plan assets at end of year (total assets less liabilities) | 2023-10-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-10-31 | $31,995 |
| 2022 : GSABA HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-10-31 | $124,331 |
| Total plan liabilities at beginning of year | 2022-10-31 | $1,156,900 |
| Total income from all sources | 2022-10-31 | $341,939 |
| Expenses. Total of all expenses incurred | 2022-10-31 | $101,380 |
| Total plan assets at end of year | 2022-10-31 | $156,326 |
| Total plan assets at beginning of year | 2022-10-31 | $948,336 |
| Value of fidelity bond covering the plan | 2022-10-31 | $100,000 |
| Contributions received from other sources (not participants or employers) | 2022-10-31 | $341,939 |
| Net income (gross income less expenses) | 2022-10-31 | $240,559 |
| Net plan assets at end of year (total assets less liabilities) | 2022-10-31 | $31,995 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-10-31 | $-208,564 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-10-31 | $101,380 |
| 2021 : GSABA HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,156,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $3,587,185 |
| Total income from all sources (including contributions) | 2021-10-31 | $15,942,514 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $17,068,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $14,581,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $15,942,514 |
| Value of total assets at end of year | 2021-10-31 | $948,336 |
| Value of total assets at beginning of year | 2021-10-31 | $4,505,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $2,487,565 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $165,291 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $1,157,995 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $13,722,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $696,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $1,120,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $432,884 |
| Administrative expenses (other) incurred | 2021-10-31 | $73,932 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $25,452 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $334,722 |
| Total non interest bearing cash at end of year | 2021-10-31 | $124,454 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $2,974,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-1,126,382 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $-208,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $917,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $106,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $858,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $14,784,519 |
| Employer contributions (assets) at end of year | 2021-10-31 | $127,088 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $410,523 |
| Contract administrator fees | 2021-10-31 | $2,141,817 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $1,131,448 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $2,819,579 |
| Did the plan have assets held for investment | 2021-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-10-31 | 410746749 |
| 2020 : GSABA HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $767,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,382,699 |
| Total income from all sources (including contributions) | 2020-10-31 | $30,930,288 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $28,685,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $24,776,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $30,930,288 |
| Value of total assets at end of year | 2020-10-31 | $4,505,003 |
| Value of total assets at beginning of year | 2020-10-31 | $2,875,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $3,909,498 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $5,319,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $1,120,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $1,989,972 |
| Administrative expenses (other) incurred | 2020-10-31 | $2,266,493 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $767,606 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $1,382,699 |
| Total non interest bearing cash at end of year | 2020-10-31 | $2,974,187 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $37,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $2,244,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $3,737,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $1,492,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $1,727,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $25,610,804 |
| Employer contributions (assets) at end of year | 2020-10-31 | $410,523 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $848,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $23,048,531 |
| Contract administrator fees | 2020-10-31 | $1,643,005 |
| Did the plan have assets held for investment | 2020-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2020-10-31 | 410746749 |
| 2019 : GSABA HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,382,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $32,178,934 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $30,686,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $25,832,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $32,178,934 |
| Value of total assets at end of year | 2019-10-31 | $2,875,436 |
| Value of total assets at beginning of year | 2019-10-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $4,853,340 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $2,200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $1,989,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Administrative expenses (other) incurred | 2019-10-31 | $2,772,908 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $1,382,699 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
| Total non interest bearing cash at end of year | 2019-10-31 | $37,158 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,492,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $1,492,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $2,059,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $29,978,934 |
| Employer contributions (assets) at end of year | 2019-10-31 | $848,306 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $23,773,816 |
| Contract administrator fees | 2019-10-31 | $2,080,432 |
| Did the plan have assets held for investment | 2019-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2019-10-31 | 410746749 |
