LARSON AUTOMOTIVE GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : GH ENTERPRISE 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,644,377 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,681,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,674,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,069 |
Value of total assets at end of year | 2022-12-31 | $13,796,120 |
Value of total assets at beginning of year | 2022-12-31 | $18,121,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,105 |
Total interest from all sources | 2022-12-31 | $5,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,639 |
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 | $34,639 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $85,000,000 |
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 | $29,527 |
Participant contributions at end of year | 2022-12-31 | $70,650 |
Participant contributions at beginning of year | 2022-12-31 | $75,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $95 |
Administrative expenses (other) incurred | 2022-12-31 | $6,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,325,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,796,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,121,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $716,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,509,360 |
Interest on participant loans | 2022-12-31 | $5,272 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,008,846 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,536,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-340,837 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,376,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,542 |
Employer contributions (assets) at end of year | 2022-12-31 | $253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,674,992 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : GH ENTERPRISE 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,886,751 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,664,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,656,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,178 |
Value of total assets at end of year | 2021-12-31 | $18,121,594 |
Value of total assets at beginning of year | 2021-12-31 | $17,899,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,829 |
Total interest from all sources | 2021-12-31 | $5,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,958 |
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 | $109,958 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,000 |
Participant contributions at end of year | 2021-12-31 | $75,834 |
Participant contributions at beginning of year | 2021-12-31 | $130,242 |
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 | $30,142 |
Other income not declared elsewhere | 2021-12-31 | $2,593 |
Administrative expenses (other) incurred | 2021-12-31 | $7,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $222,180 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,121,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,899,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,509,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,117,523 |
Interest on participant loans | 2021-12-31 | $5,911 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,536,400 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,621,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $108,078 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,632,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,656,742 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : GH ENTERPRISE 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,060,160 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $966,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $959,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,710 |
Value of total assets at end of year | 2020-12-31 | $17,899,414 |
Value of total assets at beginning of year | 2020-12-31 | $16,806,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,193 |
Total interest from all sources | 2020-12-31 | $6,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,154,285 |
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 | $5,154,285 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $85,000,000 |
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 | $29,141 |
Participant contributions at end of year | 2020-12-31 | $130,242 |
Participant contributions at beginning of year | 2020-12-31 | $98,380 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,946 |
Other income not declared elsewhere | 2020-12-31 | $6,196 |
Administrative expenses (other) incurred | 2020-12-31 | $7,193 |
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 | $1,093,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,899,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,806,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,117,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,148,791 |
Interest on participant loans | 2020-12-31 | $6,660 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,621,507 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,534,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,512,729 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $373,038 |
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 | $3,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $959,652 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2016 : GH ENTERPRISE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources | 2016-12-31 | $758,630 |
Expenses. Total of all expenses incurred | 2016-12-31 | $376,213 |
Benefits paid (including direct rollovers) | 2016-12-31 | $354,371 |
Total plan assets at end of year | 2016-12-31 | $10,342,368 |
Total plan assets at beginning of year | 2016-12-31 | $9,959,951 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $67,651 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $7,987 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $-2,348 |
Other income received | 2016-12-31 | $684,470 |
Net income (gross income less expenses) | 2016-12-31 | $382,417 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $10,342,368 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,959,951 |
Assets. Value of participant loans | 2016-12-31 | $90,545 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $8,857 |
Value of corrective distributions | 2016-12-31 | $13,855 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : GH ENTERPRISE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $286,068 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $659,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $652,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $294,575 |
Value of total assets at end of year | 2015-12-31 | $9,959,951 |
Value of total assets at beginning of year | 2015-12-31 | $10,333,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,629 |
Total interest from all sources | 2015-12-31 | $8,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $443,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $443,456 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,308 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $249,918 |
Participant contributions at end of year | 2015-12-31 | $159,521 |
Participant contributions at beginning of year | 2015-12-31 | $166,638 |
Participant contributions at end of year | 2015-12-31 | $6,132 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $321 |
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 | $-373,625 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,959,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,333,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,771,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,146,229 |
Interest on participant loans | 2015-12-31 | $8,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-460,169 |
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 | $44,657 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,266 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $652,064 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : GH ENTERPRISE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $874,286 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,394,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,376,621 |
Value of total corrective distributions | 2014-12-31 | $16,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,226 |
Value of total assets at end of year | 2014-12-31 | $10,333,576 |
Value of total assets at beginning of year | 2014-12-31 | $10,853,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $508 |
Total interest from all sources | 2014-12-31 | $8,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $367,333 |
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 | $367,333 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $266,875 |
Participant contributions at end of year | 2014-12-31 | $166,638 |
Participant contributions at beginning of year | 2014-12-31 | $136,189 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $14,924 |
Administrative expenses (other) incurred | 2014-12-31 | $508 |
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 | $-519,836 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,333,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,853,412 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,146,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,692,151 |
Interest on participant loans | 2014-12-31 | $7,535 |
Interest earned on other investments | 2014-12-31 | $727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $25,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $180,465 |
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 | $51,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,361,697 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : GH ENTERPRISE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,079,650 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $741,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $741,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $336,385 |
Value of total assets at end of year | 2013-12-31 | $10,853,412 |
Value of total assets at beginning of year | 2013-12-31 | $9,514,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175 |
Total interest from all sources | 2013-12-31 | $6,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $321,641 |
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 | $321,641 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,025 |
Participant contributions at end of year | 2013-12-31 | $136,189 |
Participant contributions at beginning of year | 2013-12-31 | $152,143 |
Administrative expenses (other) incurred | 2013-12-31 | $175 |
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 | $1,338,453 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,853,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,514,959 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,692,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,338,802 |
Interest on participant loans | 2013-12-31 | $6,070 |
Interest earned on other investments | 2013-12-31 | $730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $25,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $24,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,414,824 |
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 | $55,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $741,022 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : GH ENTERPRISE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $8,068,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,606,607 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $533,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $532,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $470,095 |
Value of total assets at end of year | 2012-12-31 | $9,514,959 |
Value of total assets at beginning of year | 2012-12-31 | $373,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $400 |
Total interest from all sources | 2012-12-31 | $4,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $218,494 |
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 | $218,494 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $360,826 |
Participant contributions at end of year | 2012-12-31 | $152,143 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,590 |
Administrative expenses (other) incurred | 2012-12-31 | $400 |
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 | $1,073,379 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,514,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $373,234 |
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 | $9,338,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $343,750 |
Interest on participant loans | 2012-12-31 | $4,227 |
Interest earned on other investments | 2012-12-31 | $766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $24,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $29,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $913,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $532,828 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : GH ENTERPRISE 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $42,775 |
Expenses. Total of all expenses incurred | 2011-12-31 | $99,889 |
Benefits paid (including direct rollovers) | 2011-12-31 | $99,889 |
Total plan assets at end of year | 2011-12-31 | $373,234 |
Total plan assets at beginning of year | 2011-12-31 | $430,348 |
Value of fidelity bond covering the plan | 2011-12-31 | $20,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $44,989 |
Other income received | 2011-12-31 | $-10,544 |
Net income (gross income less expenses) | 2011-12-31 | $-57,114 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $373,234 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $430,348 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $8,330 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : GH ENTERPRISE 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $116,125 |
Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $430,348 |
Total plan assets at beginning of year | 2010-12-31 | $314,223 |
Value of fidelity bond covering the plan | 2010-12-31 | $20,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $56,263 |
Other income received | 2010-12-31 | $54,064 |
Net income (gross income less expenses) | 2010-12-31 | $116,125 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $430,348 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $314,223 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $5,798 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |