GYRODATA, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GYRODATA INCORPORATED 401(K) PLAN
Measure | Date | Value |
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2022 : GYRODATA INCORPORATED 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-4,315,542 |
Total of all expenses incurred | 2022-12-31 | $4,398,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,312,984 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,167,826 |
Value of total assets at end of year | 2022-12-31 | $28,398,716 |
Value of total assets at beginning of year | 2022-12-31 | $37,112,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,190 |
Total interest from all sources | 2022-12-31 | $48,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $472,761 |
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 | $472,761 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,352,757 |
Participant contributions at end of year | 2022-12-31 | $369,185 |
Participant contributions at beginning of year | 2022-12-31 | $437,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $388 |
Administrative expenses (other) incurred | 2022-12-31 | $86,190 |
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 | $-8,714,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,398,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,112,879 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,095,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,189,499 |
Interest on participant loans | 2022-12-31 | $18,017 |
Interest earned on other investments | 2022-12-31 | $29,943 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,593,975 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $47,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $64,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $64,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,219,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,407,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,980,235 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,080 |
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 | Yes |
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 | $815,069 |
Employer contributions (assets) at end of year | 2022-12-31 | $72,658 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,312,984 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : GYRODATA INCORPORATED 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,909,535 |
Total of all expenses incurred | 2021-12-31 | $5,722,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,636,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,353,974 |
Value of total assets at end of year | 2021-12-31 | $37,112,879 |
Value of total assets at beginning of year | 2021-12-31 | $35,926,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,464 |
Total interest from all sources | 2021-12-31 | $64,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $574,862 |
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 | $574,862 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,114,122 |
Participant contributions at end of year | 2021-12-31 | $437,327 |
Participant contributions at beginning of year | 2021-12-31 | $533,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,479 |
Administrative expenses (other) incurred | 2021-12-31 | $86,464 |
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 | $1,186,698 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,112,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,926,181 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,189,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,835,258 |
Interest on participant loans | 2021-12-31 | $25,854 |
Interest earned on other investments | 2021-12-31 | $38,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $64,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $273,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $273,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,407,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,278,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,916,198 |
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 | $237,990 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,396 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,636,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : GYRODATA INCORPORATED 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,811,795 |
Total of all expenses incurred | 2020-12-31 | $17,550,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,452,439 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-5,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,537,882 |
Value of total assets at end of year | 2020-12-31 | $35,926,181 |
Value of total assets at beginning of year | 2020-12-31 | $46,664,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,227 |
Total interest from all sources | 2020-12-31 | $116,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $547,236 |
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 | $547,236 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,695,298 |
Participant contributions at end of year | 2020-12-31 | $533,557 |
Participant contributions at beginning of year | 2020-12-31 | $1,366,472 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,034 |
Administrative expenses (other) incurred | 2020-12-31 | $103,227 |
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 | $-10,738,398 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,926,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,664,579 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,835,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,762,310 |
Interest on participant loans | 2020-12-31 | $52,232 |
Interest earned on other investments | 2020-12-31 | $64,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $273,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $141,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $141,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,278,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,393,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,610,230 |
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 | $731,489 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,452,439 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : GYRODATA INCORPORATED 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $14,643,150 |
Total income from all sources (including contributions) | 2019-12-31 | $14,643,150 |
Total of all expenses incurred | 2019-12-31 | $4,387,177 |
Total of all expenses incurred | 2019-12-31 | $4,387,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,228,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,228,596 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,383 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,311,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,311,906 |
Value of total assets at end of year | 2019-12-31 | $46,664,579 |
Value of total assets at end of year | 2019-12-31 | $46,664,579 |
Value of total assets at beginning of year | 2019-12-31 | $36,408,606 |
Value of total assets at beginning of year | 2019-12-31 | $36,408,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,198 |
Total interest from all sources | 2019-12-31 | $134,887 |
Total interest from all sources | 2019-12-31 | $134,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $818,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $818,229 |
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 | $818,229 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $818,229 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,712,806 |
Contributions received from participants | 2019-12-31 | $3,712,806 |
Participant contributions at end of year | 2019-12-31 | $1,366,472 |
Participant contributions at end of year | 2019-12-31 | $1,366,472 |
Participant contributions at beginning of year | 2019-12-31 | $1,174,097 |
Participant contributions at beginning of year | 2019-12-31 | $1,174,097 |
Participant contributions at end of year | 2019-12-31 | $44 |
Participant contributions at end of year | 2019-12-31 | $44 |
Participant contributions at beginning of year | 2019-12-31 | $16 |
Participant contributions at beginning of year | 2019-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $969,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $969,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,236 |
Administrative expenses (other) incurred | 2019-12-31 | $115,198 |
Administrative expenses (other) incurred | 2019-12-31 | $115,198 |
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 | $10,255,973 |
Value of net income/loss | 2019-12-31 | $10,255,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,664,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,664,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,408,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,408,606 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,762,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,762,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,627,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,627,663 |
Interest on participant loans | 2019-12-31 | $68,649 |
Interest on participant loans | 2019-12-31 | $68,649 |
Interest earned on other investments | 2019-12-31 | $65,797 |
Interest earned on other investments | 2019-12-31 | $65,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $141,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $141,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,393,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,393,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,543,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,543,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,378,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,378,128 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $1,629,537 |
Contributions received in cash from employer | 2019-12-31 | $1,629,537 |
Employer contributions (assets) at end of year | 2019-12-31 | $19 |
Employer contributions (assets) at end of year | 2019-12-31 | $19 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,554 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,228,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,228,596 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : GYRODATA INCORPORATED 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $3,378,303 |
Total of all expenses incurred | 2018-12-31 | $3,936,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,831,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,947,572 |
Value of total assets at end of year | 2018-12-31 | $36,408,606 |
Value of total assets at beginning of year | 2018-12-31 | $36,966,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,128 |
Total interest from all sources | 2018-12-31 | $110,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $686,578 |
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 | $686,578 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $3,208,561 |
Participant contributions at end of year | 2018-12-31 | $1,174,097 |
Participant contributions at beginning of year | 2018-12-31 | $1,106,162 |
Participant contributions at end of year | 2018-12-31 | $16 |
Participant contributions at beginning of year | 2018-12-31 | $94,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,349,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $489 |
Administrative expenses (other) incurred | 2018-12-31 | $105,128 |
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 | $-558,229 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,408,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,966,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,627,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,227,276 |
Interest on participant loans | 2018-12-31 | $53,918 |
Interest earned on other investments | 2018-12-31 | $55,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $106,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $106,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,543,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,397,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,365,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,389,401 |
Employer contributions (assets) at end of year | 2018-12-31 | $31,554 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,831,404 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : GYRODATA INCORPORATED 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $8,747,587 |
Total of all expenses incurred | 2017-12-31 | $5,039,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,939,770 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,706,406 |
Value of total assets at end of year | 2017-12-31 | $36,966,835 |
Value of total assets at beginning of year | 2017-12-31 | $33,259,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,698 |
Total interest from all sources | 2017-12-31 | $106,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $625,278 |
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 | $625,278 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,504,096 |
Participant contributions at end of year | 2017-12-31 | $1,106,162 |
Participant contributions at beginning of year | 2017-12-31 | $986,035 |
Participant contributions at end of year | 2017-12-31 | $94,502 |
Participant contributions at beginning of year | 2017-12-31 | $37,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $498,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $304 |
Administrative expenses (other) incurred | 2017-12-31 | $99,698 |
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 | $3,707,651 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,966,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,259,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,227,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,106,486 |
Interest on participant loans | 2017-12-31 | $45,958 |
Interest earned on other investments | 2017-12-31 | $60,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $106,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,397,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,104,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,309,185 |
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 | $703,346 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,864 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,939,770 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : GYRODATA INCORPORATED 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,626,147 |
Total of all expenses incurred | 2016-12-31 | $9,328,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,225,796 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,829,106 |
Value of total assets at end of year | 2016-12-31 | $33,259,184 |
Value of total assets at beginning of year | 2016-12-31 | $36,961,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,416 |
Total interest from all sources | 2016-12-31 | $120,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $553,472 |
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 | $553,472 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,153,316 |
Participant contributions at end of year | 2016-12-31 | $986,035 |
Participant contributions at beginning of year | 2016-12-31 | $1,058,053 |
Participant contributions at end of year | 2016-12-31 | $37,352 |
Participant contributions at beginning of year | 2016-12-31 | $69,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $193,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $304 |
Administrative expenses (other) incurred | 2016-12-31 | $94,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,702,035 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,259,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,961,219 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,106,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,782,920 |
Interest on participant loans | 2016-12-31 | $43,863 |
Interest earned on other investments | 2016-12-31 | $76,219 |
Value of interest in common/collective trusts at beginning 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 | $24,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,104,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,029,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,123,487 |
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 | Yes |
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 | $481,859 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,225,796 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : GYRODATA INCORPORATED 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,369,829 |
Total of all expenses incurred | 2015-12-31 | $5,550,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,440,294 |
Value of total corrective distributions | 2015-12-31 | $2,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,953,794 |
Value of total assets at end of year | 2015-12-31 | $36,961,219 |
Value of total assets at beginning of year | 2015-12-31 | $38,142,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,079 |
Total interest from all sources | 2015-12-31 | $78,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $666,303 |
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 | $666,303 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $3,537,211 |
Participant contributions at end of year | 2015-12-31 | $1,058,053 |
Participant contributions at beginning of year | 2015-12-31 | $1,218,894 |
Participant contributions at end of year | 2015-12-31 | $69,100 |
Participant contributions at beginning of year | 2015-12-31 | $74,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $561,463 |
Administrative expenses (other) incurred | 2015-12-31 | $108,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,181,121 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,961,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,142,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,782,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $47,353 |
Interest earned on other investments | 2015-12-31 | $31,092 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,764,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,764,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,029,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,328,715 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $855,120 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,989 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $80,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,440,294 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | WEAVER & TIDWELL,LLP |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : GYRODATA INCORPORATED 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 | $0 |
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 | $9,734,454 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,985,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,975,237 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $2,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,968,643 |
Value of total assets at end of year | 2014-12-31 | $38,142,340 |
Value of total assets at beginning of year | 2014-12-31 | $30,393,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,950 |
Total interest from all sources | 2014-12-31 | $47,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,847,888 |
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 | $1,847,888 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $4,328,456 |
Participant contributions at end of year | 2014-12-31 | $1,218,894 |
Participant contributions at beginning of year | 2014-12-31 | $1,043,263 |
Participant contributions at end of year | 2014-12-31 | $74,707 |
Participant contributions at beginning of year | 2014-12-31 | $2,038 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,624,421 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $300 |
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 | $7,748,857 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,142,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,393,483 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,185,241 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $47,420 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,224 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,131,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,764,743 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-127,673 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,824 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $2,015,766 |
Employer contributions (assets) at end of year | 2014-12-31 | $80,772 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31,790 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,975,237 |
Contract administrator fees | 2014-12-31 | $7,650 |
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 | BDO, USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : GYRODATA INCORPORATED 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 | $9,146,085 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,525,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,518,045 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,051,492 |
Value of total assets at end of year | 2013-12-31 | $30,393,483 |
Value of total assets at beginning of year | 2013-12-31 | $22,772,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,365 |
Total interest from all sources | 2013-12-31 | $41,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $844,322 |
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 | $844,322 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,161,544 |
Participant contributions at end of year | 2013-12-31 | $1,043,263 |
Participant contributions at beginning of year | 2013-12-31 | $856,423 |
Participant contributions at end of year | 2013-12-31 | $2,038 |
Participant contributions at beginning of year | 2013-12-31 | $76,996 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $420,212 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $90 |
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 | $7,620,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,393,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,772,808 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,185,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,959,137 |
Interest on participant loans | 2013-12-31 | $41,002 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,131,151 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,812,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,236,666 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-27,397 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,469,736 |
Employer contributions (assets) at end of year | 2013-12-31 | $31,790 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $67,816 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,518,045 |
Contract administrator fees | 2013-12-31 | $7,275 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : GYRODATA INCORPORATED 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 | $6,239,326 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,262,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,256,100 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $1,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,085,504 |
Value of total assets at end of year | 2012-12-31 | $22,772,808 |
Value of total assets at beginning of year | 2012-12-31 | $17,796,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,599 |
Total interest from all sources | 2012-12-31 | $36,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $415,426 |
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 | $415,426 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,600,486 |
Participant contributions at end of year | 2012-12-31 | $856,423 |
Participant contributions at beginning of year | 2012-12-31 | $714,835 |
Participant contributions at end of year | 2012-12-31 | $76,996 |
Participant contributions at beginning of year | 2012-12-31 | $36,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $209,213 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,976,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,772,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,796,288 |
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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,959,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,407,809 |
Interest on participant loans | 2012-12-31 | $36,217 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,812,436 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,592,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,658,449 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,275,805 |
Employer contributions (assets) at end of year | 2012-12-31 | $67,816 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $43,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,256,100 |
Contract administrator fees | 2012-12-31 | $5,599 |
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 | UHY, LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : GYRODATA INCORPORATED 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 | $3,063,080 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $967,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $962,876 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,473,507 |
Value of total assets at end of year | 2011-12-31 | $17,796,288 |
Value of total assets at beginning of year | 2011-12-31 | $15,700,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,285 |
Total interest from all sources | 2011-12-31 | $25,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $323,337 |
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 | $323,337 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 | $2,111,777 |
Participant contributions at end of year | 2011-12-31 | $714,835 |
Participant contributions at beginning of year | 2011-12-31 | $423,898 |
Participant contributions at end of year | 2011-12-31 | $36,764 |
Participant contributions at beginning of year | 2011-12-31 | $100,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $409,434 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $30 |
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 | $2,095,652 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,796,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,700,636 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,407,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,789,532 |
Interest on participant loans | 2011-12-31 | $25,303 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,592,978 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,354,067 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-815,269 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $56,202 |
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 | $952,296 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,902 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $32,515 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $962,876 |
Contract administrator fees | 2011-12-31 | $4,255 |
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 | UHY, LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : GYRODATA INCORPORATED 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 | $600 |
Total income from all sources (including contributions) | 2010-12-31 | $3,965,402 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $829,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $756,495 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $58,708 |
Value of total corrective distributions | 2010-12-31 | $126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,497,878 |
Value of total assets at end of year | 2010-12-31 | $15,700,636 |
Value of total assets at beginning of year | 2010-12-31 | $12,564,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,784 |
Total interest from all sources | 2010-12-31 | $23,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $226,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $226,638 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,691,786 |
Participant contributions at end of year | 2010-12-31 | $423,898 |
Participant contributions at beginning of year | 2010-12-31 | $428,228 |
Participant contributions at end of year | 2010-12-31 | $100,624 |
Participant contributions at beginning of year | 2010-12-31 | $736 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $600 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,234 |
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 | $3,136,289 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,700,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,564,347 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,789,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,124,308 |
Interest on participant loans | 2010-12-31 | $23,706 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,354,067 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,315 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,639,445 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-501,239 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $78,974 |
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 | $806,092 |
Employer contributions (assets) at end of year | 2010-12-31 | $32,515 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $360 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $756,495 |
Contract administrator fees | 2010-12-31 | $11,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : GYRODATA INCORPORATED 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 |