GLOBAL TUNGSTEN & POWDERS CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : GTP RETIREMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
Total income from all sources (including contributions) | 2023-02-28 | $1,152,035 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $491,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $412,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $2,220,869 |
Value of total assets at end of year | 2023-02-28 | $14,888,227 |
Value of total assets at beginning of year | 2023-02-28 | $14,227,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $78,224 |
Total interest from all sources | 2023-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $277,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $277,581 |
Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
Value of fidelity bond cover | 2023-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $207,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $227,246 |
Other income not declared elsewhere | 2023-02-28 | $419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Value of net income/loss | 2023-02-28 | $660,871 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $14,888,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $14,227,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $13,785,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $13,453,920 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $896,004 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $546,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-1,361,836 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $15,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Contributions received in cash from employer | 2023-02-28 | $2,220,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $412,940 |
Contract administrator fees | 2023-02-28 | $78,224 |
Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
Accountancy firm name | 2023-02-28 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2023-02-28 | 454051133 |
2022 : GTP RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total income from all sources (including contributions) | 2022-02-28 | $2,670,640 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $1,361,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $1,249,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $2,237,015 |
Value of total assets at end of year | 2022-02-28 | $14,227,356 |
Value of total assets at beginning of year | 2022-02-28 | $12,918,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $112,470 |
Total interest from all sources | 2022-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $312,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $312,486 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $227,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $184,890 |
Other income not declared elsewhere | 2022-02-28 | $6,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $1,309,080 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $14,227,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $12,918,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $13,453,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $12,102,751 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $546,190 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $604,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $108,169 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $6,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $2,237,015 |
Employer contributions (assets) at beginning of year | 2022-02-28 | $26,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $1,249,090 |
Contract administrator fees | 2022-02-28 | $112,470 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | FREED MAXICK, CPAS, P.C. |
Accountancy firm EIN | 2022-02-28 | 454051133 |
2021 : GTP RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
Total transfer of assets to this plan | 2021-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total income from all sources (including contributions) | 2021-02-28 | $4,170,445 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $476,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $383,011 |
Value of total corrective distributions | 2021-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $2,089,412 |
Value of total assets at end of year | 2021-02-28 | $12,918,276 |
Value of total assets at beginning of year | 2021-02-28 | $9,223,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $93,132 |
Total income from rents | 2021-02-28 | $0 |
Total interest from all sources | 2021-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $199,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $199,238 |
Administrative expenses professional fees incurred | 2021-02-28 | $0 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2021-02-28 | $0 |
Contributions received from participants | 2021-02-28 | $0 |
Participant contributions at end of year | 2021-02-28 | $0 |
Participant contributions at beginning of year | 2021-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $184,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $55,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $0 |
Other income not declared elsewhere | 2021-02-28 | $16,317 |
Administrative expenses (other) incurred | 2021-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $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 | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $3,694,302 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $12,918,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $9,223,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-02-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-02-28 | $0 |
Investment advisory and management fees | 2021-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $12,102,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $9,030,822 |
Income. Interest from loans (other than to participants) | 2021-02-28 | $0 |
Interest earned on other investments | 2021-02-28 | $0 |
Income. Interest from US Government securities | 2021-02-28 | $0 |
Income. Interest from corporate debt instruments | 2021-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $604,317 |
Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $109,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $1,862,353 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $3,125 |
Net gain/loss from 103.12 investment entities | 2021-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Contributions received in cash from employer | 2021-02-28 | $2,089,412 |
Employer contributions (assets) at end of year | 2021-02-28 | $26,318 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $27,302 |
Income. Dividends from preferred stock | 2021-02-28 | $0 |
Income. Dividends from common stock | 2021-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $383,011 |
Contract administrator fees | 2021-02-28 | $93,132 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $0 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Aggregate proceeds on sale of assets | 2021-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-02-28 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
Accountancy firm name | 2021-02-28 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2021-02-28 | 454051133 |
2020 : GTP RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
Total transfer of assets to this plan | 2020-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total income from all sources (including contributions) | 2020-02-29 | $2,746,968 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $522,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $417,794 |
Value of total corrective distributions | 2020-02-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $2,248,524 |
Value of total assets at end of year | 2020-02-29 | $9,223,974 |
Value of total assets at beginning of year | 2020-02-29 | $6,999,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $104,562 |
Total income from rents | 2020-02-29 | $0 |
Total interest from all sources | 2020-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $183,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $183,912 |
Administrative expenses professional fees incurred | 2020-02-29 | $0 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-02-29 | $0 |
Contributions received from participants | 2020-02-29 | $0 |
Participant contributions at end of year | 2020-02-29 | $0 |
Participant contributions at beginning of year | 2020-02-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $55,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $29,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $0 |
Other income not declared elsewhere | 2020-02-29 | $15,024 |
Administrative expenses (other) incurred | 2020-02-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $2,224,612 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $9,223,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $6,999,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-02-29 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-02-29 | $0 |
Investment advisory and management fees | 2020-02-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $9,030,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $6,820,650 |
Income. Interest from loans (other than to participants) | 2020-02-29 | $0 |
Interest earned on other investments | 2020-02-29 | $0 |
Income. Interest from US Government securities | 2020-02-29 | $0 |
Income. Interest from corporate debt instruments | 2020-02-29 | $0 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $109,909 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $121,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $294,213 |
Net investment gain/loss from pooled separate accounts | 2020-02-29 | $0 |
Net investment gain or loss from common/collective trusts | 2020-02-29 | $5,295 |
Net gain/loss from 103.12 investment entities | 2020-02-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $2,248,524 |
Employer contributions (assets) at end of year | 2020-02-29 | $27,302 |
Employer contributions (assets) at beginning of year | 2020-02-29 | $27,534 |
Income. Dividends from preferred stock | 2020-02-29 | $0 |
Income. Dividends from common stock | 2020-02-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $417,794 |
Contract administrator fees | 2020-02-29 | $104,562 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $0 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Aggregate proceeds on sale of assets | 2020-02-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-02-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
Accountancy firm name | 2020-02-29 | FREEDMAXICK |
Accountancy firm EIN | 2020-02-29 | 161608956 |
2019 : GTP RETIREMENT PLAN 2019 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
2018 : GTP RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total transfer of assets to this plan | 2018-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $2,639,788 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $150,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $101,657 |
Value of total corrective distributions | 2018-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $2,275,121 |
Value of total assets at end of year | 2018-02-28 | $4,700,515 |
Value of total assets at beginning of year | 2018-02-28 | $2,211,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $48,874 |
Total income from rents | 2018-02-28 | $0 |
Total interest from all sources | 2018-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $99,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $99,323 |
Administrative expenses professional fees incurred | 2018-02-28 | $0 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-02-28 | $0 |
Contributions received from participants | 2018-02-28 | $0 |
Participant contributions at end of year | 2018-02-28 | $0 |
Participant contributions at beginning of year | 2018-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $16,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
Other income not declared elsewhere | 2018-02-28 | $4 |
Administrative expenses (other) incurred | 2018-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $2,489,257 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $4,700,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $2,211,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-02-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-02-28 | $0 |
Investment advisory and management fees | 2018-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $4,607,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $2,188,308 |
Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
Interest earned on other investments | 2018-02-28 | $0 |
Income. Interest from US Government securities | 2018-02-28 | $0 |
Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $76,443 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $22,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $264,909 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $431 |
Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $2,275,121 |
Employer contributions (assets) at end of year | 2018-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $0 |
Income. Dividends from preferred stock | 2018-02-28 | $0 |
Income. Dividends from common stock | 2018-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $101,657 |
Contract administrator fees | 2018-02-28 | $48,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | FREEDMAXICK |
Accountancy firm EIN | 2018-02-28 | 161608956 |
2017 : GTP RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total transfer of assets to this plan | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $2,325,965 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $114,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $97,780 |
Value of total corrective distributions | 2017-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $2,203,943 |
Value of total assets at end of year | 2017-02-28 | $2,211,258 |
Value of total assets at beginning of year | 2017-02-28 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $16,927 |
Total income from rents | 2017-02-28 | $0 |
Total interest from all sources | 2017-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $30,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $30,408 |
Administrative expenses professional fees incurred | 2017-02-28 | $0 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-02-28 | $0 |
Contributions received from participants | 2017-02-28 | $0 |
Participant contributions at end of year | 2017-02-28 | $0 |
Participant contributions at beginning of year | 2017-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
Other income not declared elsewhere | 2017-02-28 | $121 |
Administrative expenses (other) incurred | 2017-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $2,211,258 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $2,211,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-02-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-02-28 | $0 |
Investment advisory and management fees | 2017-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $2,188,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $0 |
Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
Interest earned on other investments | 2017-02-28 | $0 |
Income. Interest from US Government securities | 2017-02-28 | $0 |
Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $22,950 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $91,336 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $157 |
Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $2,203,943 |
Employer contributions (assets) at end of year | 2017-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
Income. Dividends from preferred stock | 2017-02-28 | $0 |
Income. Dividends from common stock | 2017-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $97,780 |
Contract administrator fees | 2017-02-28 | $16,927 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | FREEDMAXICK CPA PC |
Accountancy firm EIN | 2017-02-28 | 161608956 |