LARSON AUTOMOTIVE GROUP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GH ENTERPRISE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,046,651 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $786,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $783,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $33,393 |
| Value of total assets at end of year | 2023-12-31 | $15,056,018 |
| Value of total assets at beginning of year | 2023-12-31 | $13,796,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,312 |
| Total interest from all sources | 2023-12-31 | $4,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $30,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $30,614 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $29,547 |
| Participant contributions at end of year | 2023-12-31 | $59,590 |
| Participant contributions at beginning of year | 2023-12-31 | $70,650 |
| Other income not declared elsewhere | 2023-12-31 | $59 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,259,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,056,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,796,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $879,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $716,371 |
| Interest on participant loans | 2023-12-31 | $4,366 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,116,917 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,008,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $82,722 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,895,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,846 |
| Employer contributions (assets) at end of year | 2023-12-31 | $259 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $783,441 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,046,651 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $786,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $783,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $33,393 |
| Value of total assets at end of year | 2023-01-01 | $15,056,018 |
| Value of total assets at beginning of year | 2023-01-01 | $13,796,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,312 |
| Total interest from all sources | 2023-01-01 | $4,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $30,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $30,614 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $29,547 |
| Participant contributions at end of year | 2023-01-01 | $59,590 |
| Participant contributions at beginning of year | 2023-01-01 | $70,650 |
| Other income not declared elsewhere | 2023-01-01 | $59 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,259,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,056,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,796,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $879,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $716,371 |
| Interest on participant loans | 2023-01-01 | $4,366 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,116,917 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,008,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $82,722 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,895,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,846 |
| Employer contributions (assets) at end of year | 2023-01-01 | $259 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $783,441 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,644,377 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,681,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,674,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $33,069 |
| Value of total assets at end of year | 2022-01-01 | $13,796,120 |
| Value of total assets at beginning of year | 2022-01-01 | $18,121,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,105 |
| Total interest from all sources | 2022-01-01 | $5,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $34,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $34,639 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $29,527 |
| Participant contributions at end of year | 2022-01-01 | $70,650 |
| Participant contributions at beginning of year | 2022-01-01 | $75,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $95 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,325,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,796,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,121,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $716,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,509,360 |
| Interest on participant loans | 2022-01-01 | $5,272 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,008,846 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,536,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-340,837 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,376,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,542 |
| Employer contributions (assets) at end of year | 2022-01-01 | $253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,674,992 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
