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Plan Name | GOLDBELT 401(K) PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | GOLDBELT, INCORPORATED |
Employer identification number (EIN): | 920045465 |
NAIC Classification: | 487000 |
NAIC Description: | Scenic and Sightseeing Transportation, Tourism |
Additional information about GOLDBELT, INCORPORATED
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 1974-01-04 |
Company Identification Number: | 12729D |
Legal Registered Office Address: |
3025 CLINTON DR JUNEAU United States of America (USA) 99801 |
More information about GOLDBELT, INCORPORATED
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | ||||
004 | 2016-01-01 | ||||
004 | 2015-01-01 | ||||
004 | 2014-01-01 | TINA CLOYD | |||
004 | 2013-01-01 | TINA CLOYD | |||
004 | 2012-01-01 | VICTOR R. SCARANO | 2013-10-02 | ||
004 | 2011-08-01 | VICTOR R. SCARANO | 2012-06-29 |
Measure | Date | Value |
---|---|---|
2022: GOLDBELT 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,504 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 781 |
Total of all active and inactive participants | 2022-01-01 | 2,285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2,285 |
Number of participants with account balances | 2022-01-01 | 1,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GOLDBELT 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,976 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,277 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 657 |
Total of all active and inactive participants | 2021-01-01 | 1,934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,934 |
Number of participants with account balances | 2021-01-01 | 1,466 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GOLDBELT 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,791 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,304 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 541 |
Total of all active and inactive participants | 2020-01-01 | 1,845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,845 |
Number of participants with account balances | 2020-01-01 | 1,291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GOLDBELT 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,415 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,264 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 416 |
Total of all active and inactive participants | 2019-01-01 | 1,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,687 |
Number of participants with account balances | 2019-01-01 | 975 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GOLDBELT 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 887 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 443 |
Total of all active and inactive participants | 2018-01-01 | 1,336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,336 |
Number of participants with account balances | 2018-01-01 | 877 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GOLDBELT 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,145 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 731 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 472 |
Total of all active and inactive participants | 2017-01-01 | 1,210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,210 |
Number of participants with account balances | 2017-01-01 | 832 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GOLDBELT 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 936 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 806 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 339 |
Total of all active and inactive participants | 2016-01-01 | 1,145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,145 |
Number of participants with account balances | 2016-01-01 | 777 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GOLDBELT 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 738 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 670 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 266 |
Total of all active and inactive participants | 2015-01-01 | 936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 936 |
Number of participants with account balances | 2015-01-01 | 602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: GOLDBELT 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 639 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 523 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 213 |
Total of all active and inactive participants | 2014-01-01 | 738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 738 |
Number of participants with account balances | 2014-01-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GOLDBELT 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 609 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 212 |
Total of all active and inactive participants | 2013-01-01 | 639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 639 |
Number of participants with account balances | 2013-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : GOLDBELT 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 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $212,467 |
Total income from all sources (including contributions) | 2022-12-31 | $-39,593 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,302,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,149,628 |
Value of total corrective distributions | 2022-12-31 | $1,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,476,444 |
Value of total assets at end of year | 2022-12-31 | $53,450,988 |
Value of total assets at beginning of year | 2022-12-31 | $61,005,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,026 |
Total interest from all sources | 2022-12-31 | $33,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $498,837 |
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 | $498,837 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,030,424 |
Participant contributions at end of year | 2022-12-31 | $719,355 |
Participant contributions at beginning of year | 2022-12-31 | $687,508 |
Participant contributions at end of year | 2022-12-31 | $177,987 |
Participant contributions at beginning of year | 2022-12-31 | $170,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,031,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $926 |
Other income not declared elsewhere | 2022-12-31 | $43 |
Administrative expenses (other) incurred | 2022-12-31 | $10,815 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $30 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $209 |
Total non interest bearing cash at end of year | 2022-12-31 | $715 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $212,467 |
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 | $-7,342,555 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,450,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,793,513 |
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 |
Investment advisory and management fees | 2022-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,695,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,457,500 |
Interest on participant loans | 2022-12-31 | $33,278 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,760,530 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,384,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,713,851 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,334,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,414,372 |
Employer contributions (assets) at end of year | 2022-12-31 | $95,642 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $92,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,149,628 |
Contract administrator fees | 2022-12-31 | $96,211 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $212,258 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : GOLDBELT 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 | $212,467 |
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 | $18,796,972 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,009,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,877,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,749,518 |
Value of total assets at end of year | 2021-12-31 | $61,005,980 |
Value of total assets at beginning of year | 2021-12-31 | $51,005,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,730 |
Total interest from all sources | 2021-12-31 | $30,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $785,803 |
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 | $785,803 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,143,918 |
Participant contributions at end of year | 2021-12-31 | $687,508 |
Participant contributions at beginning of year | 2021-12-31 | $525,796 |
Participant contributions at end of year | 2021-12-31 | $170,641 |
Participant contributions at beginning of year | 2021-12-31 | $130,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,511,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $766 |
Other income not declared elsewhere | 2021-12-31 | $59,374 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $209 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $212,467 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,787,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,793,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,005,960 |
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 |
Investment advisory and management fees | 2021-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,457,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,978,000 |
Interest on participant loans | 2021-12-31 | $30,525 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,384,182 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,283,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,885,000 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,286,752 |
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 | Yes |
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 | $3,093,958 |
Employer contributions (assets) at end of year | 2021-12-31 | $92,756 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $87,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,877,689 |
Contract administrator fees | 2021-12-31 | $86,730 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $212,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : GOLDBELT 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 | $20,220 |
Total income from all sources (including contributions) | 2020-12-31 | $15,631,877 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,193,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,119,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,683,038 |
Value of total assets at end of year | 2020-12-31 | $51,005,960 |
Value of total assets at beginning of year | 2020-12-31 | $42,587,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,495 |
Total interest from all sources | 2020-12-31 | $31,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,999,335 |
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 | $1,999,335 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,883,235 |
Participant contributions at end of year | 2020-12-31 | $525,796 |
Participant contributions at beginning of year | 2020-12-31 | $564,729 |
Participant contributions at end of year | 2020-12-31 | $130,268 |
Participant contributions at beginning of year | 2020-12-31 | $65,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,152,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $681 |
Other income not declared elsewhere | 2020-12-31 | $94,899 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,220 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,220 |
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 | $8,438,723 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,005,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,567,237 |
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 | $47,978,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,010,921 |
Interest on participant loans | 2020-12-31 | $31,486 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,283,181 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,856,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,790,424 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,695 |
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 | Yes |
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 | $2,647,684 |
Employer contributions (assets) at end of year | 2020-12-31 | $87,949 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $68,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,119,659 |
Contract administrator fees | 2020-12-31 | $73,495 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : GOLDBELT 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $11,874,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,881 |
Total income from all sources (including contributions) | 2019-12-31 | $12,140,697 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,268,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,222,319 |
Value of total corrective distributions | 2019-12-31 | $1,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,888,942 |
Value of total assets at end of year | 2019-12-31 | $42,587,457 |
Value of total assets at beginning of year | 2019-12-31 | $21,857,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,950 |
Total interest from all sources | 2019-12-31 | $22,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,070,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,070,840 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,393,113 |
Participant contributions at end of year | 2019-12-31 | $564,729 |
Participant contributions at beginning of year | 2019-12-31 | $308,832 |
Participant contributions at end of year | 2019-12-31 | $65,204 |
Participant contributions at beginning of year | 2019-12-31 | $47,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,588,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $375 |
Other income not declared elsewhere | 2019-12-31 | $57,623 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,220 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $553 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,220 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,872,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,567,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,820,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,010,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,343,068 |
Interest on participant loans | 2019-12-31 | $22,609 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,856,797 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,080,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,078,449 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,906,946 |
Employer contributions (assets) at end of year | 2019-12-31 | $68,905 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,222,319 |
Contract administrator fees | 2019-12-31 | $44,950 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $36,328 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : GOLDBELT 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,749,710 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,241,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,201,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,198,068 |
Value of total assets at end of year | 2018-12-31 | $21,857,376 |
Value of total assets at beginning of year | 2018-12-31 | $21,312,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,674 |
Total interest from all sources | 2018-12-31 | $17,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,628,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,628,597 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,735,253 |
Participant contributions at end of year | 2018-12-31 | $308,832 |
Participant contributions at beginning of year | 2018-12-31 | $320,262 |
Participant contributions at end of year | 2018-12-31 | $47,294 |
Participant contributions at beginning of year | 2018-12-31 | $33,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $956,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $346 |
Other income not declared elsewhere | 2018-12-31 | $54,132 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $553 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $50,797 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $508,273 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,820,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,312,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,343,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,502,976 |
Interest on participant loans | 2018-12-31 | $17,087 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,080,576 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,383,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,166,772 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,505,823 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,434 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $56,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,201,763 |
Contract administrator fees | 2018-12-31 | $39,674 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $36,328 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : GOLDBELT 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,960,947 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,718,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,672,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,826,990 |
Value of total assets at end of year | 2017-12-31 | $21,312,222 |
Value of total assets at beginning of year | 2017-12-31 | $18,070,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,618 |
Total interest from all sources | 2017-12-31 | $12,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $742,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $742,811 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,170,692 |
Participant contributions at end of year | 2017-12-31 | $320,262 |
Participant contributions at beginning of year | 2017-12-31 | $244,742 |
Participant contributions at end of year | 2017-12-31 | $33,156 |
Participant contributions at beginning of year | 2017-12-31 | $48,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $698,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $236 |
Other income not declared elsewhere | 2017-12-31 | $46,413 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,367 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,242,174 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,312,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,070,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,502,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,080,593 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $12,534 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,383,730 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,383,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,310,562 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,958,205 |
Employer contributions (assets) at end of year | 2017-12-31 | $56,385 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $310,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,672,155 |
Contract administrator fees | 2017-12-31 | $46,618 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : GOLDBELT 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,049,051 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,138,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,098,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,841,446 |
Value of total assets at end of year | 2016-12-31 | $18,070,048 |
Value of total assets at beginning of year | 2016-12-31 | $15,159,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,793 |
Total interest from all sources | 2016-12-31 | $10,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $499,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $499,899 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,169,950 |
Participant contributions at end of year | 2016-12-31 | $244,742 |
Participant contributions at beginning of year | 2016-12-31 | $174,248 |
Participant contributions at end of year | 2016-12-31 | $48,886 |
Participant contributions at beginning of year | 2016-12-31 | $45,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $467,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $148 |
Other income not declared elsewhere | 2016-12-31 | $36,909 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,865 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,910,632 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,070,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,159,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,080,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,255,170 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $10,079 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,383,509 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,458,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $639,923 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,203,718 |
Employer contributions (assets) at end of year | 2016-12-31 | $310,217 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $225,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,098,626 |
Contract administrator fees | 2016-12-31 | $39,793 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : GOLDBELT 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 | $3,871,461 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,131,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,101,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,906,351 |
Value of total assets at end of year | 2015-12-31 | $15,159,416 |
Value of total assets at beginning of year | 2015-12-31 | $15,419,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,846 |
Total interest from all sources | 2015-12-31 | $11,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $627,996 |
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 | $627,996 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,042,372 |
Participant contributions at end of year | 2015-12-31 | $174,248 |
Participant contributions at beginning of year | 2015-12-31 | $310,165 |
Participant contributions at end of year | 2015-12-31 | $45,231 |
Participant contributions at beginning of year | 2015-12-31 | $24,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $610,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $186 |
Other income not declared elsewhere | 2015-12-31 | $35,492 |
Total non interest bearing cash at end of year | 2015-12-31 | $512 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-260,129 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,159,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,419,545 |
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 | $13,255,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,506,263 |
Interest on participant loans | 2015-12-31 | $11,878 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,458,413 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,563,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-729,012 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,253,954 |
Employer contributions (assets) at end of year | 2015-12-31 | $225,694 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,101,744 |
Contract administrator fees | 2015-12-31 | $29,846 |
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 |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : GOLDBELT 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,707,178 |
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 | $4,282,298 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,190,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,163,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,181,568 |
Value of total assets at end of year | 2014-12-31 | $15,419,545 |
Value of total assets at beginning of year | 2014-12-31 | $11,620,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,441 |
Total interest from all sources | 2014-12-31 | $14,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $615,994 |
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 | $615,994 |
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 | $1,860,458 |
Participant contributions at end of year | 2014-12-31 | $310,165 |
Participant contributions at beginning of year | 2014-12-31 | $257,863 |
Participant contributions at end of year | 2014-12-31 | $24,968 |
Participant contributions at beginning of year | 2014-12-31 | $23,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $395,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $155 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,091,605 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,419,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,620,762 |
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 | $13,506,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,597,586 |
Interest on participant loans | 2014-12-31 | $14,374 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,563,522 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,730,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $454,082 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,280 |
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 | $925,401 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,441 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,163,252 |
Contract administrator fees | 2014-12-31 | $27,441 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : GOLDBELT 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 | $4,067,876 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,289,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,265,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,512,298 |
Value of total assets at end of year | 2013-12-31 | $11,620,762 |
Value of total assets at beginning of year | 2013-12-31 | $8,842,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,374 |
Total interest from all sources | 2013-12-31 | $12,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $358,512 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $358,512 |
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 | $1,360,643 |
Participant contributions at end of year | 2013-12-31 | $257,863 |
Participant contributions at beginning of year | 2013-12-31 | $179,635 |
Participant contributions at end of year | 2013-12-31 | $23,265 |
Participant contributions at beginning of year | 2013-12-31 | $19,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $446,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $161 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,027 |
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 | $2,778,610 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,620,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,842,152 |
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 | $9,597,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,850,794 |
Interest on participant loans | 2013-12-31 | $12,715 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,730,867 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,779,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,167,155 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,196 |
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 | $705,579 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,026 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,265,892 |
Contract administrator fees | 2013-12-31 | $23,374 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2022: GOLDBELT 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GOLDBELT 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GOLDBELT 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GOLDBELT 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GOLDBELT 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GOLDBELT 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GOLDBELT 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GOLDBELT 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GOLDBELT 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GOLDBELT 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |