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Plan Name | G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | G-A-P SUPPLY CORP. |
Employer identification number (EIN): | 930781875 |
NAIC Classification: | 423700 |
Additional information about G-A-P SUPPLY CORP.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1981-02-26 |
Company Identification Number: | 15092414 |
Legal Registered Office Address: |
16650 SW 72ND AVE TIGARD United States of America (USA) 97224 |
More information about G-A-P SUPPLY CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-02-01 | ||||
001 | 2019-02-01 | ||||
001 | 2018-02-01 | ||||
001 | 2017-02-01 | GREGORY POPMA | GREGORY POPMA | 2018-11-12 | |
001 | 2016-02-01 | GREGORY POPMA | GREGORY POPMA | 2017-11-13 | |
001 | 2015-02-01 | GREGORY POPMA | GREGORY POPMA | 2016-11-10 | |
001 | 2014-02-01 | GREGORY POPMA | GREGORY POPMA | 2015-11-16 | |
001 | 2013-02-01 | GREGORY POPMA | GREGORY POPMA | 2014-11-11 | |
001 | 2012-02-01 | GREGORY POPMA | GREGORY POPMA | 2013-11-14 | |
001 | 2011-02-01 | GREGORY POPMA | GREGORY POPMA | 2012-11-13 | |
001 | 2009-02-01 | GREGORY POPMA | GREGORY POPMA | 2010-11-09 |
Measure | Date | Value |
---|---|---|
2022: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 182 |
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 | 37 |
Total of all active and inactive participants | 2022-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 219 |
Number of participants with account balances | 2022-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
2021: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 172 |
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 | 29 |
Total of all active and inactive participants | 2021-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 201 |
Number of participants with account balances | 2021-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 15 |
2020: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-02-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 175 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 25 |
Total of all active and inactive participants | 2020-02-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 0 |
Total participants | 2020-02-01 | 200 |
Number of participants with account balances | 2020-02-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-02-01 | 8 |
2019: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-02-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 172 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 18 |
Total of all active and inactive participants | 2019-02-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 0 |
Total participants | 2019-02-01 | 192 |
Number of participants with account balances | 2019-02-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-02-01 | 9 |
2018: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-02-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 160 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 17 |
Total of all active and inactive participants | 2018-02-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 0 |
Total participants | 2018-02-01 | 181 |
Number of participants with account balances | 2018-02-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 5 |
2017: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-02-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 162 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 15 |
Total of all active and inactive participants | 2017-02-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 0 |
Total participants | 2017-02-01 | 183 |
Number of participants with account balances | 2017-02-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 6 |
2016: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-02-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 158 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 17 |
Total of all active and inactive participants | 2016-02-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 0 |
Total participants | 2016-02-01 | 177 |
Number of participants with account balances | 2016-02-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-01 | 10 |
2015: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-02-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 144 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 15 |
Total of all active and inactive participants | 2015-02-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 0 |
Total participants | 2015-02-01 | 161 |
Number of participants with account balances | 2015-02-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-02-01 | 5 |
2014: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-02-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 139 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 14 |
Total of all active and inactive participants | 2014-02-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 0 |
Total participants | 2014-02-01 | 155 |
Number of participants with account balances | 2014-02-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-02-01 | 2 |
2013: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-02-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 118 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 17 |
Total of all active and inactive participants | 2013-02-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 1 |
Total participants | 2013-02-01 | 138 |
Number of participants with account balances | 2013-02-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-02-01 | 1 |
2012: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-02-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 115 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 19 |
Total of all active and inactive participants | 2012-02-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 0 |
Total participants | 2012-02-01 | 134 |
Number of participants with account balances | 2012-02-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 0 |
2011: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-02-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 105 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 19 |
Total of all active and inactive participants | 2011-02-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 0 |
Total participants | 2011-02-01 | 124 |
Number of participants with account balances | 2011-02-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 2 |
2009: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-02-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 118 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 34 |
Total of all active and inactive participants | 2009-02-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 0 |
Total participants | 2009-02-01 | 152 |
Number of participants with account balances | 2009-02-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS 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 | $-1,217,808 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $309,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $256,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,235,391 |
Value of total assets at end of year | 2022-12-31 | $12,502,470 |
Value of total assets at beginning of year | 2022-12-31 | $14,030,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,631 |
Total interest from all sources | 2022-12-31 | $2,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $282,299 |
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 | $282,299 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,200 |
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 | $857,642 |
Participant contributions at end of year | 2022-12-31 | $65,300 |
Participant contributions at beginning of year | 2022-12-31 | $25,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,070 |
Administrative expenses (other) incurred | 2022-12-31 | $23,706 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,527,586 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,502,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,030,056 |
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 | $22,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,745,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,183,347 |
Interest on participant loans | 2022-12-31 | $2,401 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $413,978 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $566,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,743,881 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,982 |
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 | $277,679 |
Employer contributions (assets) at end of year | 2022-12-31 | $277,679 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $254,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $256,147 |
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 | PERKINS & COMPANY,P.C. |
Accountancy firm EIN | 2022-12-31 | 930928924 |
2021 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,789,713 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $619,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $570,936 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,124,521 |
Value of total assets at end of year | 2021-12-31 | $14,030,056 |
Value of total assets at beginning of year | 2021-12-31 | $11,859,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,358 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $695,765 |
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 | $695,765 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,650 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $808,191 |
Participant contributions at end of year | 2021-12-31 | $25,743 |
Participant contributions at beginning of year | 2021-12-31 | $42,387 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,096 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $19,208 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,170,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,030,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,859,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $13,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,183,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,390,329 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $2,213 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $566,732 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $233,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $961,740 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,474 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $254,234 |
Employer contributions (assets) at end of year | 2021-12-31 | $254,234 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $193,149 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $570,936 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PERKINS & COMPANY,P.C. |
Accountancy firm EIN | 2021-12-31 | 930928924 |
2020 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,465,421 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $655,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $617,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $976,429 |
Value of total assets at end of year | 2020-12-31 | $11,859,637 |
Value of total assets at beginning of year | 2020-12-31 | $10,049,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,534 |
Total interest from all sources | 2020-12-31 | $31,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,315 |
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 | $205,315 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,615 |
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 | $640,086 |
Participant contributions at end of year | 2020-12-31 | $42,387 |
Participant contributions at beginning of year | 2020-12-31 | $56,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $143,194 |
Administrative expenses (other) incurred | 2020-12-31 | $9,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,810,305 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,859,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,049,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,390,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,820,994 |
Interest on participant loans | 2020-12-31 | $2,925 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $233,772 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $987,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $95 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $95 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,245,422 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,732 |
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 | $193,149 |
Employer contributions (assets) at end of year | 2020-12-31 | $193,149 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $184,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $617,582 |
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 | PERKINS & COMPANY,P.C. |
Accountancy firm EIN | 2020-12-31 | 930928924 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $2,230,280 |
Total income from all sources (including contributions) | 2020-01-31 | $2,230,280 |
Total loss/gain on sale of assets | 2020-01-31 | $-64,917 |
Total loss/gain on sale of assets | 2020-01-31 | $-64,917 |
Total of all expenses incurred | 2020-01-31 | $3,013,984 |
Total of all expenses incurred | 2020-01-31 | $3,013,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $2,940,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $2,940,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $793,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $793,545 |
Value of total assets at end of year | 2020-01-31 | $10,049,332 |
Value of total assets at end of year | 2020-01-31 | $10,049,332 |
Value of total assets at beginning of year | 2020-01-31 | $10,833,036 |
Value of total assets at beginning of year | 2020-01-31 | $10,833,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $73,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $73,826 |
Total interest from all sources | 2020-01-31 | $3,106 |
Total interest from all sources | 2020-01-31 | $3,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $171,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $171,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $171,451 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $171,451 |
Administrative expenses professional fees incurred | 2020-01-31 | $10,343 |
Administrative expenses professional fees incurred | 2020-01-31 | $10,343 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | Yes |
If this is an individual account plan, was there a blackout period | 2020-01-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $609,188 |
Contributions received from participants | 2020-01-31 | $609,188 |
Participant contributions at end of year | 2020-01-31 | $56,597 |
Participant contributions at end of year | 2020-01-31 | $56,597 |
Participant contributions at beginning of year | 2020-01-31 | $55,372 |
Participant contributions at beginning of year | 2020-01-31 | $55,372 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $42 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $-783,704 |
Value of net income/loss | 2020-01-31 | $-783,704 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $10,049,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $10,049,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $10,833,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $10,833,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $39,339 |
Investment advisory and management fees | 2020-01-31 | $39,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $8,820,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $8,820,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $10,007,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $10,007,786 |
Interest on participant loans | 2020-01-31 | $2,997 |
Interest on participant loans | 2020-01-31 | $2,997 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $987,289 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $987,289 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $607,035 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $607,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $95 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $95 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $1,326,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $1,326,968 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $127 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $184,357 |
Contributions received in cash from employer | 2020-01-31 | $184,357 |
Employer contributions (assets) at end of year | 2020-01-31 | $184,357 |
Employer contributions (assets) at end of year | 2020-01-31 | $184,357 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $162,801 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $162,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $2,940,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $2,940,158 |
Contract administrator fees | 2020-01-31 | $24,144 |
Contract administrator fees | 2020-01-31 | $24,144 |
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 | 2020-01-31 | Yes |
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 | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $18,111,625 |
Aggregate proceeds on sale of assets | 2020-01-31 | $18,111,625 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $18,176,542 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $18,176,542 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | PERKINS & CO |
Accountancy firm name | 2020-01-31 | PERKINS & CO |
Accountancy firm EIN | 2020-01-31 | 930928924 |
Accountancy firm EIN | 2020-01-31 | 930928924 |
2018 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $60,101 |
Total income from all sources (including contributions) | 2018-01-31 | $2,584,065 |
Total loss/gain on sale of assets | 2018-01-31 | $716,717 |
Total of all expenses incurred | 2018-01-31 | $764,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $675,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $633,208 |
Value of total assets at end of year | 2018-01-31 | $11,248,025 |
Value of total assets at beginning of year | 2018-01-31 | $9,488,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $88,266 |
Total interest from all sources | 2018-01-31 | $3,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $476,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $476,017 |
Administrative expenses professional fees incurred | 2018-01-31 | $32,894 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $480,645 |
Participant contributions at end of year | 2018-01-31 | $71,911 |
Participant contributions at beginning of year | 2018-01-31 | $66,013 |
Participant contributions at end of year | 2018-01-31 | $0 |
Participant contributions at beginning of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
Other income not declared elsewhere | 2018-01-31 | $-159 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $0 |
Total non interest bearing cash at end of year | 2018-01-31 | $214 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $1,819,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $11,248,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $9,428,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $55,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $10,207,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $8,835,040 |
Interest on participant loans | 2018-01-31 | $3,510 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $815,842 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $442,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $762,338 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $-7,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $152,563 |
Employer contributions (assets) at end of year | 2018-01-31 | $152,563 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $144,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $675,928 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $60,101 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $10,303,658 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $9,586,941 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | PERKINS & CO. |
Accountancy firm EIN | 2018-01-31 | 930928924 |
2017 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $60,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $28,947 |
Total income from all sources (including contributions) | 2017-01-31 | $1,902,043 |
Total loss/gain on sale of assets | 2017-01-31 | $14,669 |
Total of all expenses incurred | 2017-01-31 | $347,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $271,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $599,753 |
Value of total assets at end of year | 2017-01-31 | $9,488,255 |
Value of total assets at beginning of year | 2017-01-31 | $7,903,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $76,708 |
Total interest from all sources | 2017-01-31 | $3,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $264,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $264,820 |
Administrative expenses professional fees incurred | 2017-01-31 | $76,708 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $429,608 |
Participant contributions at end of year | 2017-01-31 | $66,013 |
Participant contributions at beginning of year | 2017-01-31 | $86,715 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $26,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $196 |
Administrative expenses (other) incurred | 2017-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
Total non interest bearing cash at end of year | 2017-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $12,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $1,554,090 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $9,428,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $7,874,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $8,835,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $7,220,648 |
Interest on participant loans | 2017-01-31 | $3,460 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $442,762 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $430,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $5,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $5,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $1,014,407 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $4,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $143,766 |
Employer contributions (assets) at end of year | 2017-01-31 | $144,068 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $147,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $271,245 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $60,101 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $28,947 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $7,187,176 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $7,172,507 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | PERKINS & CO |
Accountancy firm EIN | 2017-01-31 | 930928924 |
2016 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $28,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $28,384 |
Total loss/gain on sale of assets | 2016-01-31 | $-181,197 |
Total of all expenses incurred | 2016-01-31 | $445,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $370,346 |
Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $3,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $575,085 |
Value of total assets at end of year | 2016-01-31 | $7,903,011 |
Value of total assets at beginning of year | 2016-01-31 | $8,291,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $71,250 |
Total interest from all sources | 2016-01-31 | $3,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $439,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $439,753 |
Administrative expenses professional fees incurred | 2016-01-31 | $630 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $410,545 |
Participant contributions at end of year | 2016-01-31 | $86,715 |
Participant contributions at beginning of year | 2016-01-31 | $77,767 |
Participant contributions at end of year | 2016-01-31 | $0 |
Participant contributions at beginning of year | 2016-01-31 | $14,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $17,310 |
Total non interest bearing cash at end of year | 2016-01-31 | $12,498 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $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 | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-417,003 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $7,874,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $8,291,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $7,220,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $7,581,520 |
Interest on participant loans | 2016-01-31 | $3,341 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $430,233 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $475,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $5,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-808,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $147,230 |
Employer contributions (assets) at end of year | 2016-01-31 | $147,230 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $141,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $370,346 |
Contract administrator fees | 2016-01-31 | $70,620 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $28,947 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $8,788,423 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $8,969,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | PERKINS & CO. |
Accountancy firm EIN | 2016-01-31 | 930928924 |
2015 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $1,081,254 |
Total loss/gain on sale of assets | 2015-01-31 | $326,675 |
Total of all expenses incurred | 2015-01-31 | $878,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $808,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $547,327 |
Value of total assets at end of year | 2015-01-31 | $8,291,067 |
Value of total assets at beginning of year | 2015-01-31 | $8,087,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $69,131 |
Total interest from all sources | 2015-01-31 | $2,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $672,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $672,642 |
Administrative expenses professional fees incurred | 2015-01-31 | $68,501 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $405,967 |
Participant contributions at end of year | 2015-01-31 | $77,767 |
Participant contributions at beginning of year | 2015-01-31 | $43,047 |
Participant contributions at end of year | 2015-01-31 | $14,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $0 |
Other income not declared elsewhere | 2015-01-31 | $0 |
Administrative expenses (other) incurred | 2015-01-31 | $630 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $0 |
Total non interest bearing cash at end of year | 2015-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $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 | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $203,216 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $8,291,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $8,087,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $7,581,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $7,406,331 |
Interest on participant loans | 2015-01-31 | $2,705 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $475,651 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $581,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $-470,683 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $2,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $141,360 |
Employer contributions (assets) at end of year | 2015-01-31 | $141,360 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $56,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $808,907 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $4,170,503 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $3,843,828 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | PERKINS CO. |
Accountancy firm EIN | 2015-01-31 | 930928924 |
2014 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $1,632,220 |
Total loss/gain on sale of assets | 2014-01-31 | $423,328 |
Total of all expenses incurred | 2014-01-31 | $409,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $339,163 |
Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $7,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $428,091 |
Value of total assets at end of year | 2014-01-31 | $8,087,851 |
Value of total assets at beginning of year | 2014-01-31 | $6,864,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $62,740 |
Total interest from all sources | 2014-01-31 | $2,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $387,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $387,144 |
Administrative expenses professional fees incurred | 2014-01-31 | $62,380 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $370,993 |
Participant contributions at end of year | 2014-01-31 | $43,047 |
Participant contributions at beginning of year | 2014-01-31 | $64,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $155 |
Other income not declared elsewhere | 2014-01-31 | $0 |
Administrative expenses (other) incurred | 2014-01-31 | $360 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $0 |
Total non interest bearing cash at end of year | 2014-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $14,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $1,223,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $8,087,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $6,864,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $7,406,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $6,562,183 |
Interest on participant loans | 2014-01-31 | $2,607 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $581,413 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $175,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $1,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $1,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $391,323 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $-273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $56,943 |
Employer contributions (assets) at end of year | 2014-01-31 | $56,943 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $48,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $339,163 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $7,612,885 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $7,189,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | PERKINS & CO. |
Accountancy firm EIN | 2014-01-31 | 930928924 |
2013 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $1,089,013 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $442,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $389,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $420,324 |
Value of total assets at end of year | 2013-01-31 | $6,864,825 |
Value of total assets at beginning of year | 2013-01-31 | $6,218,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $53,131 |
Total interest from all sources | 2013-01-31 | $3,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $181,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $181,363 |
Administrative expenses professional fees incurred | 2013-01-31 | $53,071 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $355,237 |
Participant contributions at end of year | 2013-01-31 | $64,261 |
Participant contributions at beginning of year | 2013-01-31 | $78,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $16,949 |
Administrative expenses (other) incurred | 2013-01-31 | $60 |
Total non interest bearing cash at end of year | 2013-01-31 | $14,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $646,259 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $6,864,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $6,218,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $6,562,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $5,870,624 |
Interest on participant loans | 2013-01-31 | $3,126 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $175,042 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $267,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $1,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $1,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $1,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $484,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $48,138 |
Employer contributions (assets) at end of year | 2013-01-31 | $48,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $389,623 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | PERKINS & CO. |
Accountancy firm EIN | 2013-01-31 | 930928924 |
2012 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $233,681 |
Total loss/gain on sale of assets | 2012-01-31 | $170,499 |
Total of all expenses incurred | 2012-01-31 | $436,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $384,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $303,072 |
Value of total assets at end of year | 2012-01-31 | $6,218,566 |
Value of total assets at beginning of year | 2012-01-31 | $6,421,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $52,422 |
Total interest from all sources | 2012-01-31 | $3,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $110,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $110,022 |
Administrative expenses professional fees incurred | 2012-01-31 | $16,758 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $303,072 |
Participant contributions at end of year | 2012-01-31 | $78,377 |
Participant contributions at beginning of year | 2012-01-31 | $38,150 |
Administrative expenses (other) incurred | 2012-01-31 | $2,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $-203,262 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $6,218,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $6,421,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $32,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $5,870,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $6,113,619 |
Interest on participant loans | 2012-01-31 | $3,238 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $267,700 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $267,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $1,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $2,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $2,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-355,339 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $2,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $384,521 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $6,806,247 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $6,635,748 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | PERKINS & CO. |
Accountancy firm EIN | 2012-01-31 | 930928924 |
2011 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $1,184,754 |
Total loss/gain on sale of assets | 2011-01-31 | $514,195 |
Total of all expenses incurred | 2011-01-31 | $206,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $143,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $405,313 |
Value of total assets at end of year | 2011-01-31 | $6,421,828 |
Value of total assets at beginning of year | 2011-01-31 | $5,443,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $62,543 |
Total interest from all sources | 2011-01-31 | $1,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $87,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $87,123 |
Administrative expenses professional fees incurred | 2011-01-31 | $20,757 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $321,376 |
Participant contributions at end of year | 2011-01-31 | $38,150 |
Participant contributions at beginning of year | 2011-01-31 | $20,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $83,937 |
Administrative expenses (other) incurred | 2011-01-31 | $9,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $978,612 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $6,421,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $5,443,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $32,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $6,113,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $4,469,317 |
Income. Interest from loans (other than to participants) | 2011-01-31 | $998 |
Interest earned on other investments | 2011-01-31 | $18 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $267,237 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $917,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $2,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $35,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $35,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $179,857 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $-2,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $143,599 |
Did the plan have assets held for investment | 2011-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $17,926,013 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $17,411,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | PERKINS & CO., P.C. |
Accountancy firm EIN | 2011-01-31 | 930928924 |
2022: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS 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: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2020 form 5500 responses | ||
2020-02-01 | Type of plan entity | Single employer plan |
2020-02-01 | Submission has been amended | No |
2020-02-01 | This submission is the final filing | No |
2020-02-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-02-01 | Plan is a collectively bargained plan | No |
2020-02-01 | Plan funding arrangement – Trust | Yes |
2020-02-01 | Plan benefit arrangement - Trust | Yes |
2019: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2019 form 5500 responses | ||
2019-02-01 | Type of plan entity | Single employer plan |
2019-02-01 | Submission has been amended | No |
2019-02-01 | This submission is the final filing | No |
2019-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-02-01 | Plan is a collectively bargained plan | No |
2019-02-01 | Plan funding arrangement – Trust | Yes |
2019-02-01 | Plan benefit arrangement - Trust | Yes |
2018: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2018 form 5500 responses | ||
2018-02-01 | Type of plan entity | Single employer plan |
2018-02-01 | Submission has been amended | No |
2018-02-01 | This submission is the final filing | No |
2018-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-02-01 | Plan is a collectively bargained plan | No |
2018-02-01 | Plan funding arrangement – Trust | Yes |
2018-02-01 | Plan benefit arrangement - Trust | Yes |
2017: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2017 form 5500 responses | ||
2017-02-01 | Type of plan entity | Single employer plan |
2017-02-01 | Submission has been amended | No |
2017-02-01 | This submission is the final filing | No |
2017-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-02-01 | Plan is a collectively bargained plan | No |
2017-02-01 | Plan funding arrangement – Trust | Yes |
2017-02-01 | Plan benefit arrangement - Trust | Yes |
2016: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2016 form 5500 responses | ||
2016-02-01 | Type of plan entity | Single employer plan |
2016-02-01 | Submission has been amended | No |
2016-02-01 | This submission is the final filing | No |
2016-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-02-01 | Plan is a collectively bargained plan | No |
2016-02-01 | Plan funding arrangement – Trust | Yes |
2016-02-01 | Plan benefit arrangement - Trust | Yes |
2015: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2015 form 5500 responses | ||
2015-02-01 | Type of plan entity | Single employer plan |
2015-02-01 | Submission has been amended | No |
2015-02-01 | This submission is the final filing | No |
2015-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-02-01 | Plan is a collectively bargained plan | No |
2015-02-01 | Plan funding arrangement – Trust | Yes |
2015-02-01 | Plan benefit arrangement - Trust | Yes |
2014: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2014 form 5500 responses | ||
2014-02-01 | Type of plan entity | Single employer plan |
2014-02-01 | Submission has been amended | No |
2014-02-01 | This submission is the final filing | No |
2014-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-02-01 | Plan is a collectively bargained plan | No |
2014-02-01 | Plan funding arrangement – Trust | Yes |
2014-02-01 | Plan benefit arrangement - Trust | Yes |
2013: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2013 form 5500 responses | ||
2013-02-01 | Type of plan entity | Single employer plan |
2013-02-01 | Submission has been amended | No |
2013-02-01 | This submission is the final filing | No |
2013-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-02-01 | Plan is a collectively bargained plan | No |
2013-02-01 | Plan funding arrangement – Trust | Yes |
2013-02-01 | Plan benefit arrangement - Trust | Yes |
2012: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2012 form 5500 responses | ||
2012-02-01 | Type of plan entity | Single employer plan |
2012-02-01 | Submission has been amended | No |
2012-02-01 | This submission is the final filing | No |
2012-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-02-01 | Plan is a collectively bargained plan | No |
2012-02-01 | Plan funding arrangement – Trust | Yes |
2012-02-01 | Plan benefit arrangement - Trust | Yes |
2011: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2011 form 5500 responses | ||
2011-02-01 | Type of plan entity | Single employer plan |
2011-02-01 | Submission has been amended | No |
2011-02-01 | This submission is the final filing | No |
2011-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-02-01 | Plan is a collectively bargained plan | No |
2011-02-01 | Plan funding arrangement – Trust | Yes |
2011-02-01 | Plan benefit arrangement - Trust | Yes |
2009: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2009 form 5500 responses | ||
2009-02-01 | Type of plan entity | Single employer plan |
2009-02-01 | Submission has been amended | No |
2009-02-01 | This submission is the final filing | No |
2009-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-02-01 | Plan is a collectively bargained plan | No |
2009-02-01 | Plan funding arrangement – Trust | Yes |
2009-02-01 | Plan benefit arrangement - Trust | Yes |