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Plan Name | GSC ENTERPRISES, INC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GSC ENTERPRISES, INC. |
Employer identification number (EIN): | 751413801 |
NAIC Classification: | 424400 |
Additional information about GSC ENTERPRISES, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1995-03-29 |
Company Identification Number: | 19951068109 |
Legal Registered Office Address: |
624 S 10TH ST LAS VEGAS United States of America (USA) 89101 |
More information about GSC ENTERPRISES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | THERESA TOLAND | KERRY LAW | 2019-07-15 | |
001 | 2017-01-01 | THERESA TOLAND | KERRY W. LAW | 2018-06-14 | |
001 | 2016-01-01 | THERESA TOLAND | KERRY W. LAW | 2017-07-24 | |
001 | 2015-01-01 | THERESA TOLAND | KERRY LAW | 2016-06-23 | |
001 | 2014-01-01 | THERESA TOLAND | KERRY W. LAW | 2015-07-07 | |
001 | 2014-01-01 | THERESA TOLAND | KERRY W. LAW | 2015-07-06 | |
001 | 2013-01-01 | THERESA TOLAND | KERRY W. LAW | 2014-07-31 | |
001 | 2012-01-01 | THERESA TOLAND | KERRY LAW | 2013-07-18 | |
001 | 2011-01-01 | THERESA TOLAND | |||
001 | 2009-01-01 | THERESA TOLAND | KERRY LAW | 2010-07-15 | |
001 | 2009-01-01 | THERESA TOLAND |
Measure | Date | Value |
---|---|---|
2022: GSC ENTERPRISES, INC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 863 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 735 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 105 |
Total of all active and inactive participants | 2022-01-01 | 840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 840 |
Number of participants with account balances | 2022-01-01 | 746 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GSC ENTERPRISES, INC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 748 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 699 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 84 |
Total of all active and inactive participants | 2021-01-01 | 783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 783 |
Number of participants with account balances | 2021-01-01 | 675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GSC ENTERPRISES, INC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 673 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 47 |
Total of all active and inactive participants | 2020-01-01 | 720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 720 |
Number of participants with account balances | 2020-01-01 | 528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GSC ENTERPRISES, INC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 581 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 504 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 50 |
Total of all active and inactive participants | 2019-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 555 |
Number of participants with account balances | 2019-01-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GSC ENTERPRISES, INC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 564 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 492 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 66 |
Total of all active and inactive participants | 2018-01-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 559 |
Number of participants with account balances | 2018-01-01 | 514 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GSC ENTERPRISES, INC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 519 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 71 |
Total of all active and inactive participants | 2017-01-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 537 |
Number of participants with account balances | 2017-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GSC ENTERPRISES, INC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 517 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 456 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 54 |
Total of all active and inactive participants | 2016-01-01 | 510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 512 |
Number of participants with account balances | 2016-01-01 | 436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GSC ENTERPRISES, INC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 495 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 440 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 60 |
Total of all active and inactive participants | 2015-01-01 | 500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 501 |
Number of participants with account balances | 2015-01-01 | 416 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GSC ENTERPRISES, INC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 431 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 56 |
Total of all active and inactive participants | 2014-01-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 488 |
Number of participants with account balances | 2014-01-01 | 404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GSC ENTERPRISES, INC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 511 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 451 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 51 |
Total of all active and inactive participants | 2013-01-01 | 502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 504 |
Number of participants with account balances | 2013-01-01 | 396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GSC ENTERPRISES, INC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 541 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 446 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 57 |
Total of all active and inactive participants | 2012-01-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 504 |
Number of participants with account balances | 2012-01-01 | 388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GSC ENTERPRISES, INC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 675 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 476 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 60 |
Total of all active and inactive participants | 2011-01-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 538 |
Number of participants with account balances | 2011-01-01 | 407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: GSC ENTERPRISES, INC 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,027 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 537 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 154 |
Total of all active and inactive participants | 2009-01-01 | 691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 691 |
Number of participants with account balances | 2009-01-01 | 533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : GSC ENTERPRISES, INC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,423 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,478,463 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,703,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,503,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,133,061 |
Value of total assets at end of year | 2022-12-31 | $42,653,954 |
Value of total assets at beginning of year | 2022-12-31 | $56,849,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,300 |
Total interest from all sources | 2022-12-31 | $42,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,690,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,690,817 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,090,881 |
Participant contributions at end of year | 2022-12-31 | $818,298 |
Participant contributions at beginning of year | 2022-12-31 | $780,530 |
Participant contributions at end of year | 2022-12-31 | $42,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,620 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,093 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $50,803 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,553 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $155,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,181,639 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,611,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,793,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $125,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,772,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,913,587 |
Interest on participant loans | 2022-12-31 | $42,021 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,344,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $874,738 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,503,876 |
Contract administrator fees | 2022-12-31 | $73,363 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2022-12-31 | 751662223 |
2021 : GSC ENTERPRISES, INC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,264 |
Total income from all sources (including contributions) | 2021-12-31 | $14,177,355 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,130,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,925,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,923,226 |
Value of total assets at end of year | 2021-12-31 | $56,849,923 |
Value of total assets at beginning of year | 2021-12-31 | $45,786,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,069 |
Total interest from all sources | 2021-12-31 | $46,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,414,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,414,858 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,866,971 |
Participant contributions at end of year | 2021-12-31 | $780,530 |
Participant contributions at beginning of year | 2021-12-31 | $562,629 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $48,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,304,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,620 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $50,803 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $40,264 |
Total non interest bearing cash at end of year | 2021-12-31 | $155,806 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,047,273 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,793,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,746,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $144,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,913,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,150,201 |
Interest on participant loans | 2021-12-31 | $46,496 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,792,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $752,175 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,925,013 |
Contract administrator fees | 2021-12-31 | $60,319 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2021-12-31 | 751662223 |
2020 : GSC ENTERPRISES, INC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,348 |
Total income from all sources (including contributions) | 2020-12-31 | $9,048,307 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $724,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $573,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,670,425 |
Value of total assets at end of year | 2020-12-31 | $45,786,491 |
Value of total assets at beginning of year | 2020-12-31 | $37,453,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,143 |
Total interest from all sources | 2020-12-31 | $37,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,518,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,518,260 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,371,430 |
Participant contributions at end of year | 2020-12-31 | $562,629 |
Participant contributions at beginning of year | 2020-12-31 | $573,041 |
Participant contributions at end of year | 2020-12-31 | $48,673 |
Participant contributions at beginning of year | 2020-12-31 | $191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $739,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,686 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $40,264 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,348 |
Total non interest bearing cash at end of year | 2020-12-31 | $991 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $18,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,323,774 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,746,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,422,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $105,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,150,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,858,730 |
Interest on participant loans | 2020-12-31 | $37,109 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,822,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $559,647 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,997 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $573,390 |
Contract administrator fees | 2020-12-31 | $46,067 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2020-12-31 | 751662223 |
2019 : GSC ENTERPRISES, INC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,833 |
Total income from all sources (including contributions) | 2019-12-31 | $8,221,227 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,338,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,208,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,682,723 |
Value of total assets at end of year | 2019-12-31 | $37,453,801 |
Value of total assets at beginning of year | 2019-12-31 | $31,566,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,456 |
Total interest from all sources | 2019-12-31 | $36,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,288,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,288,840 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,173,186 |
Participant contributions at end of year | 2019-12-31 | $573,041 |
Participant contributions at beginning of year | 2019-12-31 | $449,885 |
Participant contributions at end of year | 2019-12-31 | $191 |
Participant contributions at beginning of year | 2019-12-31 | $344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,141 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,348 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,833 |
Total non interest bearing cash at end of year | 2019-12-31 | $18,708 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,882,861 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,422,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,539,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $79,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,858,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,395,378 |
Interest on participant loans | 2019-12-31 | $36,466 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,693,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,199,596 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $479,892 |
Employer contributions (assets) at end of year | 2019-12-31 | $445 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,208,910 |
Contract administrator fees | 2019-12-31 | $49,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2019-12-31 | 751662223 |
2018 : GSC ENTERPRISES, INC 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $405 |
Total income from all sources (including contributions) | 2018-12-31 | $145,870 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,099,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,988,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,487,926 |
Value of total assets at end of year | 2018-12-31 | $31,566,425 |
Value of total assets at beginning of year | 2018-12-31 | $34,494,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,773 |
Total interest from all sources | 2018-12-31 | $27,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,328,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,328,074 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,039,902 |
Participant contributions at end of year | 2018-12-31 | $449,885 |
Participant contributions at beginning of year | 2018-12-31 | $554,433 |
Participant contributions at end of year | 2018-12-31 | $344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,141 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,833 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $405 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,739 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $69,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,954,018 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,539,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,493,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $73,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,395,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,518,687 |
Interest on participant loans | 2018-12-31 | $27,010 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,693,073 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,351,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,749,621 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $52,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $423,138 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,988,115 |
Contract administrator fees | 2018-12-31 | $38,141 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2018-12-31 | 751662223 |
2017 : GSC ENTERPRISES, INC 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,160 |
Total income from all sources (including contributions) | 2017-12-31 | $6,201,292 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,959,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,842,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,386,790 |
Value of total assets at end of year | 2017-12-31 | $34,494,015 |
Value of total assets at beginning of year | 2017-12-31 | $30,277,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,089 |
Total interest from all sources | 2017-12-31 | $29,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,488,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,488,161 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $989,031 |
Participant contributions at end of year | 2017-12-31 | $554,433 |
Participant contributions at beginning of year | 2017-12-31 | $559,816 |
Other income not declared elsewhere | 2017-12-31 | $132,877 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $405 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,160 |
Total non interest bearing cash at end of year | 2017-12-31 | $69,544 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,242,143 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,493,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,251,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $98,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,518,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,437,809 |
Interest on participant loans | 2017-12-31 | $29,984 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,351,351 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,271,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,113,394 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $397,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,842,060 |
Contract administrator fees | 2017-12-31 | $18,716 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2017-12-31 | 751662223 |
2016 : GSC ENTERPRISES, INC 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,922 |
Total income from all sources (including contributions) | 2016-12-31 | $3,584,777 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,098,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,988,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,315,962 |
Value of total assets at end of year | 2016-12-31 | $30,277,627 |
Value of total assets at beginning of year | 2016-12-31 | $28,797,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,574 |
Total interest from all sources | 2016-12-31 | $25,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,719,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,719,045 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $932,881 |
Participant contributions at end of year | 2016-12-31 | $559,816 |
Participant contributions at beginning of year | 2016-12-31 | $459,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,565 |
Other income not declared elsewhere | 2016-12-31 | $146,441 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,160 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,922 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,725 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $141,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,485,879 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,251,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,765,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $71,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,437,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,076,416 |
Interest on participant loans | 2016-12-31 | $25,861 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,271,277 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,120,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $219,482 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $157,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $378,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,988,324 |
Contract administrator fees | 2016-12-31 | $38,611 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2016-12-31 | 751662223 |
2015 : GSC ENTERPRISES, INC 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,706 |
Total income from all sources (including contributions) | 2015-12-31 | $1,459,420 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,393,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,253,312 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,310,749 |
Value of total assets at end of year | 2015-12-31 | $28,797,510 |
Value of total assets at beginning of year | 2015-12-31 | $28,731,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,165 |
Total interest from all sources | 2015-12-31 | $23,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,510,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,510,687 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $914,776 |
Participant contributions at end of year | 2015-12-31 | $459,294 |
Participant contributions at beginning of year | 2015-12-31 | $470,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,539 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,922 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $31,706 |
Total non interest bearing cash at end of year | 2015-12-31 | $141,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $65,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,765,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,699,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $100,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,076,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,288,798 |
Interest on participant loans | 2015-12-31 | $23,251 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,120,694 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,972,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,602,411 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $217,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $363,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,253,312 |
Contract administrator fees | 2015-12-31 | $35,950 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2015-12-31 | 751662223 |
2014 : GSC ENTERPRISES, INC 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,644,707 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,492,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,306,899 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,150,290 |
Value of total assets at end of year | 2014-12-31 | $28,731,404 |
Value of total assets at beginning of year | 2014-12-31 | $27,547,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $162,329 |
Total interest from all sources | 2014-12-31 | $25,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $258,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $258,767 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $817,929 |
Participant contributions at end of year | 2014-12-31 | $470,106 |
Participant contributions at beginning of year | 2014-12-31 | $523,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $327 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $31,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,152,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,699,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,547,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $120,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,288,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,399,813 |
Interest on participant loans | 2014-12-31 | $25,954 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,972,500 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,624,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $999,319 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $210,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $332,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,306,899 |
Contract administrator fees | 2014-12-31 | $41,705 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2014-12-31 | 751662223 |
2013 : GSC ENTERPRISES, INC 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,747,238 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,192,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,058,741 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,094,323 |
Value of total assets at end of year | 2013-12-31 | $27,547,094 |
Value of total assets at beginning of year | 2013-12-31 | $22,992,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,097 |
Total interest from all sources | 2013-12-31 | $24,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,048,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,048,951 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $780,050 |
Participant contributions at end of year | 2013-12-31 | $523,050 |
Participant contributions at beginning of year | 2013-12-31 | $437,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,050 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $223,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,554,594 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,547,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,992,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $63,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,399,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,331,976 |
Interest on participant loans | 2013-12-31 | $24,502 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,624,231 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,419,231 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $160,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $313,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,058,741 |
Contract administrator fees | 2013-12-31 | $29,331 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2013-12-31 | 751662223 |
2012 : GSC ENTERPRISES, INC 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,584,296 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $928,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $898,905 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,055,461 |
Value of total assets at end of year | 2012-12-31 | $22,992,500 |
Value of total assets at beginning of year | 2012-12-31 | $20,336,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,960 |
Total interest from all sources | 2012-12-31 | $23,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $458,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $458,012 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $743,748 |
Participant contributions at end of year | 2012-12-31 | $437,236 |
Participant contributions at beginning of year | 2012-12-31 | $445,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,981 |
Total non interest bearing cash at end of year | 2012-12-31 | $223,288 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $46,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,655,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,992,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,336,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,331,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,844,622 |
Interest on participant loans | 2012-12-31 | $23,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,046,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $300,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $898,905 |
Contract administrator fees | 2012-12-31 | $6,960 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2012-12-31 | 751662223 |
2011 : GSC ENTERPRISES, INC 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $594,643 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,179,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,153,271 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,052,990 |
Value of total assets at end of year | 2011-12-31 | $20,336,817 |
Value of total assets at beginning of year | 2011-12-31 | $20,921,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,110 |
Total interest from all sources | 2011-12-31 | $22,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $447,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $447,846 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $747,621 |
Participant contributions at end of year | 2011-12-31 | $445,552 |
Participant contributions at beginning of year | 2011-12-31 | $360,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,318 |
Total non interest bearing cash at end of year | 2011-12-31 | $46,643 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $39,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-584,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,336,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,921,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,844,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,521,203 |
Interest on participant loans | 2011-12-31 | $22,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-928,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $301,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,153,271 |
Contract administrator fees | 2011-12-31 | $11,110 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2011-12-31 | 751662223 |
2010 : GSC ENTERPRISES, INC 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,474,658 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,101,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,065,707 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,113,388 |
Value of total assets at end of year | 2010-12-31 | $20,921,618 |
Value of total assets at beginning of year | 2010-12-31 | $18,548,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,325 |
Total interest from all sources | 2010-12-31 | $22,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $364,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $799,222 |
Participant contributions at end of year | 2010-12-31 | $360,720 |
Participant contributions at beginning of year | 2010-12-31 | $323,389 |
Total non interest bearing cash at end of year | 2010-12-31 | $39,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,373,152 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,921,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,548,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,521,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,225,077 |
Interest on participant loans | 2010-12-31 | $22,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,973,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $314,166 |
Income. Dividends from common stock | 2010-12-31 | $364,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,065,707 |
Contract administrator fees | 2010-12-31 | $8,325 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J BARRY KEVIL CPA |
Accountancy firm EIN | 2010-12-31 | 751662223 |
2009 : GSC ENTERPRISES, INC 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: GSC ENTERPRISES, INC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GSC ENTERPRISES, INC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GSC ENTERPRISES, INC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GSC ENTERPRISES, INC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GSC ENTERPRISES, INC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GSC ENTERPRISES, INC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GSC ENTERPRISES, INC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GSC ENTERPRISES, INC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GSC ENTERPRISES, INC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GSC ENTERPRISES, INC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GSC ENTERPRISES, INC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GSC ENTERPRISES, INC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GSC ENTERPRISES, INC 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |