401k Plan data: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN plan

GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN
Plan identification number	001

GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GOLD CROSS SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: GOLD CROSS SERVICES, INC.

Employer identification number (EIN): 870277106

NAIC Classification: 621900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 NICK MADSEN
001 2016-01-01 NICK MADSEN
001 2015-01-01 NICK MADSEN NICK MADSEN 2016-08-31
001 2014-01-01 NICK MADSEN NICK MADSEN 2015-10-14
001 2013-01-01 NICK MADSEN NICK MADSEN 2014-10-14
001 2012-01-01 R GENE MOFFITT R GENE MOFFITT 2013-10-15
001 2011-01-01 BRECK TUTTLE
001 2010-01-01 R GENE MOFFITT R GENE MOFFITT 2011-10-12
001 2009-01-01 R GENE MOFFITT R GENE MOFFITT 2010-10-08
001 2009-01-01 R GENE MOFFITT R GENE MOFFITT 2010-10-08
001 2009-01-01 R GENE MOFFITT R GENE MOFFITT 2010-10-08
001 2006-01-01 R GENE MOFFITT R GENE MOFFITT 2010-04-27
001 2006-01-01 R GENE MOFFITT R GENE MOFFITT 2010-10-08
001 2006-01-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	NICK MADSEN
001	2016-01-01	NICK MADSEN
001	2015-01-01	NICK MADSEN	NICK MADSEN	2016-08-31
001	2014-01-01	NICK MADSEN	NICK MADSEN	2015-10-14
001	2013-01-01	NICK MADSEN	NICK MADSEN	2014-10-14
001	2012-01-01	R GENE MOFFITT	R GENE MOFFITT	2013-10-15
001	2011-01-01	BRECK TUTTLE
001	2010-01-01	R GENE MOFFITT	R GENE MOFFITT	2011-10-12
001	2009-01-01	R GENE MOFFITT	R GENE MOFFITT	2010-10-08
001	2009-01-01	R GENE MOFFITT	R GENE MOFFITT	2010-10-08
001	2009-01-01	R GENE MOFFITT	R GENE MOFFITT	2010-10-08
001	2006-01-01	R GENE MOFFITT	R GENE MOFFITT	2010-04-27
001	2006-01-01	R GENE MOFFITT	R GENE MOFFITT	2010-10-08
001	2006-01-01

Plan Statistics for GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN

Measure Date Value
2022: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 660
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 541
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 188
Total of all active and inactive participants 2022-01-01 729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 729
Number of participants with account balances 2022-01-01 613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 155
2021: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 636
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 511
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 149
Total of all active and inactive participants 2021-01-01 660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 660
Number of participants with account balances 2021-01-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 120
2020: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 633
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 498
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 134
Total of all active and inactive participants 2020-01-01 636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 636
Number of participants with account balances 2020-01-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 65
2019: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 523
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 131
Total of all active and inactive participants 2019-01-01 655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 655
Number of participants with account balances 2019-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 80
2018: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 567
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 515
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 96
Total of all active and inactive participants 2018-01-01 613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 613
Number of participants with account balances 2018-01-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 72
2017: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 601
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 514
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 46
Total of all active and inactive participants 2017-01-01 560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 560
Number of participants with account balances 2017-01-01 379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 59
2016: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 505
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 394
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 107
Total of all active and inactive participants 2016-01-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 501
Number of participants with account balances 2016-01-01 429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 69
2015: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 413
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 102
Total of all active and inactive participants 2015-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 517
Number of participants with account balances 2015-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 69
2014: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 415
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 69
Total of all active and inactive participants 2014-01-01 486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 486
Number of participants with account balances 2014-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 43
2013: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 404
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 32
Total of all active and inactive participants 2013-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 436
Number of participants with account balances 2013-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 50
2012: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 378
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 412
Number of other retired or separated participants entitled to future benefits 2012-01-01 12
Total of all active and inactive participants 2012-01-01 424
Total participants 2012-01-01 424
Number of participants with account balances 2012-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 422
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 454
Number of participants with account balances 2011-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 34
2010: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 379
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 54
Total of all active and inactive participants 2010-01-01 433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 433
Number of participants with account balances 2010-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 11
2009: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 343
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 10
Total of all active and inactive participants 2009-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 353
Number of participants with account balances 2009-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0
2006: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2006 401k membership
Total participants, beginning-of-year 2006-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2006-01-01 195
Number of retired or separated participants receiving benefits 2006-01-01 0
Number of other retired or separated participants entitled to future benefits 2006-01-01 24
Total of all active and inactive participants 2006-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2006-01-01 0
Total participants 2006-01-01 219
Number of participants with account balances 2006-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2006-01-01 5

Measure	Date	Value
2022: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	660
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	541
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	188
Total of all active and inactive participants	2022-01-01	729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	729
Number of participants with account balances	2022-01-01	613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	155
2021: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	636
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	511
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	149
Total of all active and inactive participants	2021-01-01	660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	660
Number of participants with account balances	2021-01-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	120
2020: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	633
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	498
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	134
Total of all active and inactive participants	2020-01-01	636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	636
Number of participants with account balances	2020-01-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	65
2019: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	523
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	131
Total of all active and inactive participants	2019-01-01	655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	655
Number of participants with account balances	2019-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	80
2018: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	567
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	515
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	96
Total of all active and inactive participants	2018-01-01	613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	613
Number of participants with account balances	2018-01-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	72
2017: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	601
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	514
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	46
Total of all active and inactive participants	2017-01-01	560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	560
Number of participants with account balances	2017-01-01	379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	59
2016: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	505
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	394
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	107
Total of all active and inactive participants	2016-01-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	501
Number of participants with account balances	2016-01-01	429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	69
2015: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	413
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	102
Total of all active and inactive participants	2015-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	517
Number of participants with account balances	2015-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	69
2014: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	415
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	69
Total of all active and inactive participants	2014-01-01	486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	486
Number of participants with account balances	2014-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	43
2013: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	404
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	32
Total of all active and inactive participants	2013-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	436
Number of participants with account balances	2013-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	50
2012: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	378
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	412
Number of other retired or separated participants entitled to future benefits	2012-01-01	12
Total of all active and inactive participants	2012-01-01	424
Total participants	2012-01-01	424
Number of participants with account balances	2012-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	422
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	454
Number of participants with account balances	2011-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	34
2010: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	379
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	54
Total of all active and inactive participants	2010-01-01	433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	433
Number of participants with account balances	2010-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	11
2009: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	343
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	10
Total of all active and inactive participants	2009-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	353
Number of participants with account balances	2009-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2006: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2006 401k membership
Total participants, beginning-of-year	2006-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2006-01-01	195
Number of retired or separated participants receiving benefits	2006-01-01	0
Number of other retired or separated participants entitled to future benefits	2006-01-01	24
Total of all active and inactive participants	2006-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2006-01-01	0
Total participants	2006-01-01	219
Number of participants with account balances	2006-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2006-01-01	5

Financial Data on GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-160,979
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$382,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$336,598
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,841
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,500,847
Value of total assets at end of year	2022-12-31	$9,091,347
Value of total assets at beginning of year	2022-12-31	$9,634,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$41,952
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$10,061
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$201,943
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	$201,943
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,247,878
Participant contributions at end of year	2022-12-31	$196,595
Participant contributions at beginning of year	2022-12-31	$176,799
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,417
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$4,448
Administrative expenses (other) incurred	2022-12-31	$300
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-543,370
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,091,347
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,634,717
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$25,432
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,804,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,453,553
Interest on participant loans	2022-12-31	$9,451
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$610
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
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	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$89,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,153
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,878,278
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$249,552
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$336,598
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$16,220
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	TANNER LC
Accountancy firm EIN	2022-12-31	202253063
2021 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,236,663
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$556,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$450,243
Expenses. Certain deemed distributions of participant loans	2021-12-31	$40,126
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,154,238
Value of total assets at end of year	2021-12-31	$9,634,717
Value of total assets at beginning of year	2021-12-31	$7,954,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$65,683
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$7,005
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$111,524
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	$111,524
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,006,687
Participant contributions at end of year	2021-12-31	$176,799
Participant contributions at beginning of year	2021-12-31	$179,820
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$35,664
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$1,680,611
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,634,717
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,954,106
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,453,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,637,783
Interest on participant loans	2021-12-31	$7,005
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$68,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$28,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$28,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$963,896
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$147,551
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$3,567
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$450,243
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$65,683
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	TANNER LLC
Accountancy firm EIN	2021-12-31	202253063
2020 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,897,126
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$958,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$928,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$839,592
Value of total assets at end of year	2020-12-31	$7,954,106
Value of total assets at beginning of year	2020-12-31	$7,015,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,126
Total interest from all sources	2020-12-31	$5,642
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$128,551
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	$128,551
Administrative expenses professional fees incurred	2020-12-31	$9,999
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$763,270
Participant contributions at end of year	2020-12-31	$179,820
Participant contributions at beginning of year	2020-12-31	$101,363
Participant contributions at end of year	2020-12-31	$35,664
Participant contributions at beginning of year	2020-12-31	$30,058
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	$938,987
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,954,106
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,015,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$20,127
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,637,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,830,108
Interest on participant loans	2020-12-31	$5,642
Value of interest in common/collective trusts at end of year	2020-12-31	$68,731
Value of interest in common/collective trusts at beginning of year	2020-12-31	$46,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$28,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$923,341
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	$76,322
Employer contributions (assets) at end of year	2020-12-31	$3,567
Employer contributions (assets) at beginning of year	2020-12-31	$3,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$928,013
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	Unqualified
Accountancy firm name	2020-12-31	TANNER LLC
Accountancy firm EIN	2020-12-31	202253063
2019 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,974,192
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$259,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$233,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$796,957
Value of total assets at end of year	2019-12-31	$7,015,119
Value of total assets at beginning of year	2019-12-31	$5,300,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,662
Total interest from all sources	2019-12-31	$6,382
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$168,994
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	$168,994
Administrative expenses professional fees incurred	2019-12-31	$8,354
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$724,504
Participant contributions at end of year	2019-12-31	$101,363
Participant contributions at beginning of year	2019-12-31	$139,941
Participant contributions at end of year	2019-12-31	$30,058
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	$1,714,585
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,015,119
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,300,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$17,308
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,830,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,155,819
Interest on participant loans	2019-12-31	$6,382
Value of interest in common/collective trusts at end of year	2019-12-31	$46,605
Value of interest in common/collective trusts at beginning of year	2019-12-31	$304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$4,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$4,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,001,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$72,453
Employer contributions (assets) at end of year	2019-12-31	$3,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$233,945
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	TANNER LLC
Accountancy firm EIN	2019-12-31	202253063
2018 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$326,321
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$284,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$252,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$684,780
Value of total assets at end of year	2018-12-31	$5,300,534
Value of total assets at beginning of year	2018-12-31	$5,259,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$32,623
Total interest from all sources	2018-12-31	$6,649
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$159,692
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	$159,692
Administrative expenses professional fees incurred	2018-12-31	$16,313
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$604,563
Participant contributions at end of year	2018-12-31	$139,941
Participant contributions at beginning of year	2018-12-31	$183,534
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$19,757
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	$41,403
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,300,534
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,259,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$16,310
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,155,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,031,689
Interest on participant loans	2018-12-31	$6,649
Value of interest in common/collective trusts at end of year	2018-12-31	$304
Value of interest in common/collective trusts at beginning of year	2018-12-31	$26,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$4,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$17,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$17,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-524,800
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	$60,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$252,295
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	TANNER LLC
Accountancy firm EIN	2018-12-31	202253063
2017 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,343,869
Total loss/gain on sale of assets	2017-12-31	$53,899
Total of all expenses incurred	2017-12-31	$346,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$320,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$559,056
Value of total assets at end of year	2017-12-31	$5,259,131
Value of total assets at beginning of year	2017-12-31	$4,261,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$26,059
Total interest from all sources	2017-12-31	$1,483
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$12,618
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$508,244
Participant contributions at end of year	2017-12-31	$183,534
Participant contributions at beginning of year	2017-12-31	$164,760
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	$997,556
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,259,131
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,261,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$13,441
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,031,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,093,649
Interest on participant loans	2017-12-31	$1,483
Value of interest in common/collective trusts at end of year	2017-12-31	$26,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$17,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$729,431
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	$50,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$320,254
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
Aggregate proceeds on sale of assets	2017-12-31	$1,319,295
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,265,396
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	TANNER LLC
Accountancy firm EIN	2017-12-31	202253063
2016 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$733,805
Total loss/gain on sale of assets	2016-12-31	$203,021
Total of all expenses incurred	2016-12-31	$399,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$377,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$419,127
Value of total assets at end of year	2016-12-31	$4,261,575
Value of total assets at beginning of year	2016-12-31	$3,927,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,209
Total interest from all sources	2016-12-31	$7,724
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$10,729
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$386,294
Participant contributions at end of year	2016-12-31	$164,760
Participant contributions at beginning of year	2016-12-31	$172,872
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	$334,242
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,261,575
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,927,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$11,480
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,093,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,733,158
Interest on participant loans	2016-12-31	$7,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$21,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$21,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$103,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$32,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$377,354
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
Aggregate proceeds on sale of assets	2016-12-31	$5,202,454
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$4,999,433
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	TANNER LLC
Accountancy firm EIN	2016-12-31	202253063
2015 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$229,897
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$468,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$416,422
Expenses. Certain deemed distributions of participant loans	2015-12-31	$28,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$359,668
Value of total assets at end of year	2015-12-31	$3,927,333
Value of total assets at beginning of year	2015-12-31	$4,165,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$23,094
Total interest from all sources	2015-12-31	$8,881
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$320,693
Participant contributions at end of year	2015-12-31	$172,872
Participant contributions at beginning of year	2015-12-31	$158,821
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$16,544
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-238,105
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,927,333
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,165,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$10,030
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,733,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,989,541
Interest on participant loans	2015-12-31	$8,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$21,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$17,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$17,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-138,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$22,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$416,422
Contract administrator fees	2015-12-31	$13,064
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	TANNER LLC
Accountancy firm EIN	2015-12-31	202253063
2014 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS 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	$481,636
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$481,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$460,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$296,682
Value of total assets at end of year	2014-12-31	$4,165,438
Value of total assets at beginning of year	2014-12-31	$4,165,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,508
Total interest from all sources	2014-12-31	$9,020
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$355,826
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	$355,826
Administrative expenses professional fees incurred	2014-12-31	$11,381
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$290,272
Participant contributions at end of year	2014-12-31	$158,821
Participant contributions at beginning of year	2014-12-31	$115,482
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$-16,544
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$-146
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,165,438
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,165,584
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	$10,127
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,989,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,026,270
Interest on participant loans	2014-12-31	$9,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$17,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$23,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$23,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-179,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$22,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$460,274
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	2014-12-31	Yes
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	TANNER LLC
Accountancy firm EIN	2014-12-31	202253063
2013 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
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	$795,290
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$273,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$250,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$301,367
Value of total assets at end of year	2013-12-31	$4,165,584
Value of total assets at beginning of year	2013-12-31	$3,643,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$23,294
Total interest from all sources	2013-12-31	$6,300
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$235,116
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	$235,116
Administrative expenses professional fees incurred	2013-12-31	$16,205
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$280,905
Participant contributions at end of year	2013-12-31	$115,482
Participant contributions at beginning of year	2013-12-31	$50,589
Participant contributions at beginning of year	2013-12-31	$10,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$252,507
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$521,779
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,165,584
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,643,805
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	$7,089
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,026,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,508,248
Interest on participant loans	2013-12-31	$6,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$23,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$73,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$73,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$20,462
Employer contributions (assets) at beginning of year	2013-12-31	$753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$250,217
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
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	TANNER LLC
Accountancy firm EIN	2013-12-31	202253063
2012 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$619,964
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$175,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$168,546
Value of total corrective distributions	2012-12-31	$6,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$298,716
Value of total assets at end of year	2012-12-31	$3,643,805
Value of total assets at beginning of year	2012-12-31	$3,199,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$207
Total interest from all sources	2012-12-31	$34,817
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$350,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$271,368
Participant contributions at end of year	2012-12-31	$50,589
Participant contributions at beginning of year	2012-12-31	$52,514
Participant contributions at end of year	2012-12-31	$10,772
Participant contributions at beginning of year	2012-12-31	$650
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$8,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	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	$444,500
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,643,805
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,199,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,508,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,336,302
Interest on participant loans	2012-12-31	$9,440
Interest earned on other investments	2012-12-31	$25,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$73,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$809,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$286,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
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	$19,001
Employer contributions (assets) at end of year	2012-12-31	$753
Employer contributions (assets) at beginning of year	2012-12-31	$45
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$168,546
Contract administrator fees	2012-12-31	$207
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	2012-12-31	Yes
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
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
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	PINNOCK, ROBBINS, POSEY & RICHINS
Accountancy firm EIN	2012-12-31	870381988
2011 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$209,943
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$97,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$97,002
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$251,332
Value of total assets at end of year	2011-12-31	$3,199,305
Value of total assets at beginning of year	2011-12-31	$3,086,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$187
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$28,163
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$350,000
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	$235,387
Participant contributions at end of year	2011-12-31	$52,514
Participant contributions at beginning of year	2011-12-31	$39,723
Participant contributions at end of year	2011-12-31	$650
Participant contributions at beginning of year	2011-12-31	$136
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$209
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$187
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$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	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$112,754
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,199,305
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,086,551
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
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	$2,336,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,286,796
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$3,325
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$24,838
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$809,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$759,886
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-69,552
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$15,736
Employer contributions (assets) at end of year	2011-12-31	$45
Employer contributions (assets) at beginning of year	2011-12-31	$10
Income. Dividends from preferred stock	2011-12-31	$0
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	$97,002
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	PINNOCK, ROBBINS, POSEY & RICHINS
Accountancy firm EIN	2011-12-31	870381988
2010 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$514,195
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$95,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$94,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$206,510
Value of total assets at end of year	2010-12-31	$3,086,551
Value of total assets at beginning of year	2010-12-31	$2,667,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$148
Total interest from all sources	2010-12-31	$27,133
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$350,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$172,917
Participant contributions at end of year	2010-12-31	$39,723
Participant contributions at beginning of year	2010-12-31	$31,850
Participant contributions at end of year	2010-12-31	$136
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$20,753
Administrative expenses (other) incurred	2010-12-31	$148
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	$419,192
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,086,551
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,667,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,286,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,016,408
Interest on participant loans	2010-12-31	$2,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$24,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$759,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$619,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$280,552
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	Yes
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	$12,840
Employer contributions (assets) at end of year	2010-12-31	$10
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$94,855
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	PINNOCK, ROBBINS, POSEY & RICHINS
Accountancy firm EIN	2010-12-31	870381988
2009 : GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS 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

Form 5500 Responses for GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN

2022: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2006: GOLD CROSS SERVICES, INC. 401K RETIREMENT SAVINGS PLAN 2006 form 5500 responses
2006-01-01	Type of plan entity	Single employer plan
2006-01-01	Submission has been amended	Yes
2006-01-01	This submission is the final filing	No
2006-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-01-01	Plan is a collectively bargained plan	No
2006-01-01	Plan funding arrangement – Insurance	Yes
2006-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

515392-01

Policy instance

Insurance contract or identification number	515392-01
Number of Individuals Covered	6
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

515392-01

Policy instance

Insurance contract or identification number	515392-01
Number of Individuals Covered	1
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G31891

Policy instance

Insurance contract or identification number	G31891
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-17
Total amount of commissions paid to insurance broker	USD $7,981
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,981
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	NILSON-NEWEY & CO INC

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G31891

Policy instance

Insurance contract or identification number	G31891
Number of Individuals Covered	237
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $7,895
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G31891

Policy instance

Insurance contract or identification number	G31891
Number of Individuals Covered	200
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $7,170
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	GOLD CROSS SERVICES, INC.
Employer identification number (EIN):	870277106
NAIC Classification:	621900