GICON PUMPS & EQUIPMENT, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GICON PUMPS & EQUIPMENT, LTD. EMPLOYEES' PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for GICON PUMPS & EQUIPMENT, LTD. EMPLOYEES' PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2021 : GICON PUMPS & EQUIPMENT, LTD. EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $343,210 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $343,210 |
Total transfer of assets from this plan | 2021-12-31 | $3,049,187 |
Total income from all sources (including contributions) | 2021-12-31 | $404,513 |
Total of all expenses incurred | 2021-12-31 | $624,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,977 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $3,269,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $425 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,326 |
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 | $17,326 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $283,300 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $43,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,134,301 |
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 | $-220,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,269,301 |
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 | $425 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $135,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $624,202 |
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 | 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 | 2021-12-31 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BOLINGER, SEGARS, GILBERT & MOSS |
Accountancy firm EIN | 2021-12-31 | 750882037 |
2020 : GICON PUMPS & EQUIPMENT, LTD. EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $301,258 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $301,258 |
Total income from all sources (including contributions) | 2020-12-31 | $606,556 |
Total of all expenses incurred | 2020-12-31 | $289,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $289,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $233,093 |
Value of total assets at end of year | 2020-12-31 | $3,269,301 |
Value of total assets at beginning of year | 2020-12-31 | $2,952,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $225 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,205 |
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 | $72,205 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $283,300 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $98,093 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,134,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,832,165 |
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 | $317,136 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,269,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,952,165 |
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 | $225 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $135,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $135,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $120,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $289,195 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOLINGER, SEGARS, GILBERT & MOSS |
Accountancy firm EIN | 2020-12-31 | 750882037 |
2019 : GICON PUMPS & EQUIPMENT, LTD. EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $335,526 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $335,526 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $335,526 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $335,526 |
Total income from all sources (including contributions) | 2019-12-31 | $640,971 |
Total income from all sources (including contributions) | 2019-12-31 | $640,971 |
Total of all expenses incurred | 2019-12-31 | $56,046 |
Total of all expenses incurred | 2019-12-31 | $56,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,900 |
Value of total assets at end of year | 2019-12-31 | $2,952,165 |
Value of total assets at end of year | 2019-12-31 | $2,952,165 |
Value of total assets at beginning of year | 2019-12-31 | $2,367,240 |
Value of total assets at beginning of year | 2019-12-31 | $2,367,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $104,545 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $104,545 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,358 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,358 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $228,500 |
Value of fidelity bond cover | 2019-12-31 | $228,500 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $80,900 |
Contributions received from participants | 2019-12-31 | $80,900 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,832,165 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,832,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,284,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,284,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22 |
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 |
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 | $584,925 |
Value of net income/loss | 2019-12-31 | $584,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,952,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,952,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,367,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,367,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $175 |
Investment advisory and management fees | 2019-12-31 | $175 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $120,000 |
Contributions received in cash from employer | 2019-12-31 | $120,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $120,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $120,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $83,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $83,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,513 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOLINGER, SEGARS, GILBERT & MOSS |
Accountancy firm name | 2019-12-31 | BOLINGER, SEGARS, GILBERT & MOSS |
Accountancy firm EIN | 2019-12-31 | 750882037 |
Accountancy firm EIN | 2019-12-31 | 750882037 |
2018 : GICON PUMPS & EQUIPMENT, LTD. EMPLOYEES' PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-249,738 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-249,738 |
Total income from all sources (including contributions) | 2018-12-31 | $46,899 |
Total of all expenses incurred | 2018-12-31 | $97,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $171,595 |
Value of total assets at end of year | 2018-12-31 | $2,367,240 |
Value of total assets at beginning of year | 2018-12-31 | $2,418,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,042 |
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 | $125,042 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $228,500 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $88,573 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,284,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,417,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15 |
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 | $-50,760 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,367,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,418,000 |
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 | $100 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
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 | Yes |
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 | $83,022 |
Employer contributions (assets) at end of year | 2018-12-31 | $83,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,559 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CRI CARR RIGGS & INGRAM |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : GICON PUMPS & EQUIPMENT, LTD. EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $235,743 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $235,743 |
Total income from all sources (including contributions) | 2017-12-31 | $401,252 |
Total of all expenses incurred | 2017-12-31 | $36,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $73,023 |
Value of total assets at end of year | 2017-12-31 | $2,418,000 |
Value of total assets at beginning of year | 2017-12-31 | $2,052,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $625 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,486 |
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 | $92,486 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $241,800 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $73,008 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,417,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,052,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15 |
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 | $365,062 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,418,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,052,938 |
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 | $625 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
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 | Yes |
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 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,565 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LAM & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 462826299 |
2016 : GICON PUMPS & EQUIPMENT, LTD. EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $77,937 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $77,937 |
Total income from all sources (including contributions) | 2016-12-31 | $220,869 |
Total of all expenses incurred | 2016-12-31 | $106,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $77,888 |
Value of total assets at end of year | 2016-12-31 | $2,052,938 |
Value of total assets at beginning of year | 2016-12-31 | $1,938,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $77,888 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,815,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,738,086 |
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 | $114,025 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,052,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,938,913 |
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 | $175 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $236,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $200,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $200,827 |
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 |
Income. Dividends from common stock | 2016-12-31 | $65,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $106,669 |
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 | ROBISON, BURDETTE, MARTIN, SERIGHT |
Accountancy firm EIN | 2016-12-31 | 752489868 |
2015 : GICON PUMPS & EQUIPMENT, LTD. EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-101,403 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-101,403 |
Total income from all sources (including contributions) | 2015-12-31 | $61,640 |
Total of all expenses incurred | 2015-12-31 | $80,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $78,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $76,908 |
Value of total assets at end of year | 2015-12-31 | $1,938,913 |
Value of total assets at beginning of year | 2015-12-31 | $1,957,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $76,908 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,738,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,693,990 |
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 | $-18,555 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,938,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,957,468 |
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 | $1,646 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $200,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $194,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $194,478 |
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 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $69,000 |
Income. Dividends from common stock | 2015-12-31 | $86,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $78,549 |
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 | ROBISON, BURDETTE, MARTIN, SERIGHT |
Accountancy firm EIN | 2015-12-31 | 752489868 |