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G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 401k Plan overview

Plan NameG-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN
Plan identification number 001

G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN Benefits

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

401k Sponsoring company profile

G-A-P SUPPLY CORP. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-02-01
0012019-02-01
0012018-02-01
0012017-02-01GREGORY POPMA GREGORY POPMA2018-11-12
0012016-02-01GREGORY POPMA GREGORY POPMA2017-11-13
0012015-02-01GREGORY POPMA GREGORY POPMA2016-11-10
0012014-02-01GREGORY POPMA GREGORY POPMA2015-11-16
0012013-02-01GREGORY POPMA GREGORY POPMA2014-11-11
0012012-02-01GREGORY POPMA GREGORY POPMA2013-11-14
0012011-02-01GREGORY POPMA GREGORY POPMA2012-11-13
0012009-02-01GREGORY POPMA GREGORY POPMA2010-11-09

Plan Statistics for G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN

401k plan membership statisitcs for G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN

Measure Date Value
2022: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01201
Total number of active participants reported on line 7a of the Form 55002022-01-01182
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0137
Total of all active and inactive participants2022-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01219
Number of participants with account balances2022-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0113
2021: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01200
Total number of active participants reported on line 7a of the Form 55002021-01-01172
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01201
Number of participants with account balances2021-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-02-01192
Total number of active participants reported on line 7a of the Form 55002020-02-01175
Number of retired or separated participants receiving benefits2020-02-010
Number of other retired or separated participants entitled to future benefits2020-02-0125
Total of all active and inactive participants2020-02-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-010
Total participants2020-02-01200
Number of participants with account balances2020-02-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-02-018
2019: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-02-01185
Total number of active participants reported on line 7a of the Form 55002019-02-01172
Number of retired or separated participants receiving benefits2019-02-012
Number of other retired or separated participants entitled to future benefits2019-02-0118
Total of all active and inactive participants2019-02-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-02-010
Total participants2019-02-01192
Number of participants with account balances2019-02-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-02-019
2018: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-02-01179
Total number of active participants reported on line 7a of the Form 55002018-02-01160
Number of retired or separated participants receiving benefits2018-02-014
Number of other retired or separated participants entitled to future benefits2018-02-0117
Total of all active and inactive participants2018-02-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-02-010
Total participants2018-02-01181
Number of participants with account balances2018-02-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-02-015
2017: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-01180
Total number of active participants reported on line 7a of the Form 55002017-02-01162
Number of retired or separated participants receiving benefits2017-02-016
Number of other retired or separated participants entitled to future benefits2017-02-0115
Total of all active and inactive participants2017-02-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-010
Total participants2017-02-01183
Number of participants with account balances2017-02-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-016
2016: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-01163
Total number of active participants reported on line 7a of the Form 55002016-02-01158
Number of retired or separated participants receiving benefits2016-02-012
Number of other retired or separated participants entitled to future benefits2016-02-0117
Total of all active and inactive participants2016-02-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-010
Total participants2016-02-01177
Number of participants with account balances2016-02-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-0110
2015: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-01157
Total number of active participants reported on line 7a of the Form 55002015-02-01144
Number of retired or separated participants receiving benefits2015-02-012
Number of other retired or separated participants entitled to future benefits2015-02-0115
Total of all active and inactive participants2015-02-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-010
Total participants2015-02-01161
Number of participants with account balances2015-02-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-015
2014: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-01139
Total number of active participants reported on line 7a of the Form 55002014-02-01139
Number of retired or separated participants receiving benefits2014-02-012
Number of other retired or separated participants entitled to future benefits2014-02-0114
Total of all active and inactive participants2014-02-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-010
Total participants2014-02-01155
Number of participants with account balances2014-02-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-012
2013: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-01133
Total number of active participants reported on line 7a of the Form 55002013-02-01118
Number of retired or separated participants receiving benefits2013-02-012
Number of other retired or separated participants entitled to future benefits2013-02-0117
Total of all active and inactive participants2013-02-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-011
Total participants2013-02-01138
Number of participants with account balances2013-02-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-011
2012: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-01128
Total number of active participants reported on line 7a of the Form 55002012-02-01115
Number of retired or separated participants receiving benefits2012-02-010
Number of other retired or separated participants entitled to future benefits2012-02-0119
Total of all active and inactive participants2012-02-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-010
Total participants2012-02-01134
Number of participants with account balances2012-02-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-010
2011: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-01124
Total number of active participants reported on line 7a of the Form 55002011-02-01105
Number of retired or separated participants receiving benefits2011-02-010
Number of other retired or separated participants entitled to future benefits2011-02-0119
Total of all active and inactive participants2011-02-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-010
Total participants2011-02-01124
Number of participants with account balances2011-02-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-012
2009: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-01152
Total number of active participants reported on line 7a of the Form 55002009-02-01118
Number of retired or separated participants receiving benefits2009-02-010
Number of other retired or separated participants entitled to future benefits2009-02-0134
Total of all active and inactive participants2009-02-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-010
Total participants2009-02-01152
Number of participants with account balances2009-02-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-015

Financial Data on G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN

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 assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$309,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$12,502,470
Value of total assets at beginning of year2022-12-31$14,030,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$53,631
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$282,299
Administrative expenses professional fees incurred2022-12-31$7,200
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$857,642
Participant contributions at end of year2022-12-31$65,300
Participant contributions at beginning of year2022-12-31$25,743
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$100,070
Administrative expenses (other) incurred2022-12-31$23,706
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$22,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,745,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,183,347
Interest on participant loans2022-12-31$2,401
Value of interest in common/collective trusts at end of year2022-12-31$413,978
Value of interest in common/collective trusts at beginning of year2022-12-31$566,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,743,881
Net investment gain or loss from common/collective trusts2022-12-31$5,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$277,679
Employer contributions (assets) at end of year2022-12-31$277,679
Employer contributions (assets) at beginning of year2022-12-31$254,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$256,147
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PERKINS & COMPANY,P.C.
Accountancy firm EIN2022-12-31930928924
2021 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,789,713
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$619,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$570,936
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$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 year2021-12-31$14,030,056
Value of total assets at beginning of year2021-12-31$11,859,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$48,358
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$15,650
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$808,191
Participant contributions at end of year2021-12-31$25,743
Participant contributions at beginning of year2021-12-31$42,387
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$19,208
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$13,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,183,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,390,329
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$2,213
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$566,732
Value of interest in common/collective trusts at beginning of year2021-12-31$233,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$5,474
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$254,234
Employer contributions (assets) at end of year2021-12-31$254,234
Employer contributions (assets) at beginning of year2021-12-31$193,149
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$570,936
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PERKINS & COMPANY,P.C.
Accountancy firm EIN2021-12-31930928924
2020 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$655,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$11,859,637
Value of total assets at beginning of year2020-12-31$10,049,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,534
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$205,315
Administrative expenses professional fees incurred2020-12-31$14,615
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$640,086
Participant contributions at end of year2020-12-31$42,387
Participant contributions at beginning of year2020-12-31$56,597
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$143,194
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$13,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,390,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,820,994
Interest on participant loans2020-12-31$2,925
Value of interest in common/collective trusts at end of year2020-12-31$233,772
Value of interest in common/collective trusts at beginning of year2020-12-31$987,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$95
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$6,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$193,149
Employer contributions (assets) at end of year2020-12-31$193,149
Employer contributions (assets) at beginning of year2020-12-31$184,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$617,582
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PERKINS & COMPANY,P.C.
Accountancy firm EIN2020-12-31930928924
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total unrealized appreciation/depreciation of assets2020-01-31$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$2,230,280
Total loss/gain on sale of assets2020-01-31$-64,917
Total loss/gain on sale of assets2020-01-31$-64,917
Total of all expenses incurred2020-01-31$3,013,984
Total of all expenses incurred2020-01-31$3,013,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$2,940,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$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 year2020-01-31$10,049,332
Value of total assets at end of year2020-01-31$10,049,332
Value of total assets at beginning of year2020-01-31$10,833,036
Value of total assets at beginning of year2020-01-31$10,833,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$73,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$73,826
Total interest from all sources2020-01-31$3,106
Total interest from all sources2020-01-31$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 year2020-01-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
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 incurred2020-01-31$10,343
Administrative expenses professional fees incurred2020-01-31$10,343
Was this plan covered by a fidelity bond2020-01-31Yes
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$500,000
Value of fidelity bond cover2020-01-31$500,000
If this is an individual account plan, was there a blackout period2020-01-31Yes
If this is an individual account plan, was there a blackout period2020-01-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Contributions received from participants2020-01-31$609,188
Contributions received from participants2020-01-31$609,188
Participant contributions at end of year2020-01-31$56,597
Participant contributions at end of year2020-01-31$56,597
Participant contributions at beginning of year2020-01-31$55,372
Participant contributions at beginning of year2020-01-31$55,372
Total non interest bearing cash at beginning of year2020-01-31$42
Total non interest bearing cash at beginning of year2020-01-31$42
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$-783,704
Value of net income/loss2020-01-31$-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)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Investment advisory and management fees2020-01-31$39,339
Investment advisory and management fees2020-01-31$39,339
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$8,820,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$8,820,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$10,007,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$10,007,786
Interest on participant loans2020-01-31$2,997
Interest on participant loans2020-01-31$2,997
Value of interest in common/collective trusts at end of year2020-01-31$987,289
Value of interest in common/collective trusts at end of year2020-01-31$987,289
Value of interest in common/collective trusts at beginning of year2020-01-31$607,035
Value of interest in common/collective trusts at beginning of year2020-01-31$607,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$95
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$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 trusts2020-01-31$127
Net investment gain or loss from common/collective trusts2020-01-31$127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Contributions received in cash from employer2020-01-31$184,357
Contributions received in cash from employer2020-01-31$184,357
Employer contributions (assets) at end of year2020-01-31$184,357
Employer contributions (assets) at end of year2020-01-31$184,357
Employer contributions (assets) at beginning of year2020-01-31$162,801
Employer contributions (assets) at beginning of year2020-01-31$162,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$2,940,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$2,940,158
Contract administrator fees2020-01-31$24,144
Contract administrator fees2020-01-31$24,144
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-31Yes
Did the plan have assets held for investment2020-01-31Yes
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Aggregate proceeds on sale of assets2020-01-31$18,111,625
Aggregate proceeds on sale of assets2020-01-31$18,111,625
Aggregate carrying amount (costs) on sale of assets2020-01-31$18,176,542
Aggregate carrying amount (costs) on sale of assets2020-01-31$18,176,542
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Accountancy firm name2020-01-31PERKINS & CO
Accountancy firm name2020-01-31PERKINS & CO
Accountancy firm EIN2020-01-31930928924
Accountancy firm EIN2020-01-31930928924
2018 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-01-31$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 assets2018-01-31$716,717
Total of all expenses incurred2018-01-31$764,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$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 year2018-01-31$11,248,025
Value of total assets at beginning of year2018-01-31$9,488,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$88,266
Total interest from all sources2018-01-31$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 year2018-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-01-31$476,017
Administrative expenses professional fees incurred2018-01-31$32,894
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$500,000
If this is an individual account plan, was there a blackout period2018-01-31No
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Contributions received from participants2018-01-31$480,645
Participant contributions at end of year2018-01-31$71,911
Participant contributions at beginning of year2018-01-31$66,013
Participant contributions at end of year2018-01-31$0
Participant contributions at beginning of year2018-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-31$0
Other income not declared elsewhere2018-01-31$-159
Liabilities. Value of operating payables at beginning of year2018-01-31$0
Total non interest bearing cash at end of year2018-01-31$214
Total non interest bearing cash at beginning of year2018-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Value of net income/loss2018-01-31$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)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Investment advisory and management fees2018-01-31$55,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$10,207,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$8,835,040
Interest on participant loans2018-01-31$3,510
Value of interest in common/collective trusts at end of year2018-01-31$815,842
Value of interest in common/collective trusts at beginning of year2018-01-31$442,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-01-31$372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-01-31$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$762,338
Net investment gain or loss from common/collective trusts2018-01-31$-7,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31No
Was there a failure to transmit to the plan any participant contributions2018-01-31Yes
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Contributions received in cash from employer2018-01-31$152,563
Employer contributions (assets) at end of year2018-01-31$152,563
Employer contributions (assets) at beginning of year2018-01-31$144,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$675,928
Liabilities. Value of benefit claims payable at beginning of year2018-01-31$60,101
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Aggregate proceeds on sale of assets2018-01-31$10,303,658
Aggregate carrying amount (costs) on sale of assets2018-01-31$9,586,941
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31Yes
Opinion of an independent qualified public accountant for this plan2018-01-31Disclaimer
Accountancy firm name2018-01-31PERKINS & CO.
Accountancy firm EIN2018-01-31930928924
2017 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-01-31$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 assets2017-01-31$14,669
Total of all expenses incurred2017-01-31$347,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$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 year2017-01-31$9,488,255
Value of total assets at beginning of year2017-01-31$7,903,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$76,708
Total interest from all sources2017-01-31$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 year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$264,820
Administrative expenses professional fees incurred2017-01-31$76,708
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$500,000
If this is an individual account plan, was there a blackout period2017-01-31No
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$429,608
Participant contributions at end of year2017-01-31$66,013
Participant contributions at beginning of year2017-01-31$86,715
Participant contributions at beginning of year2017-01-31$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 year2017-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$0
Other income not declared elsewhere2017-01-31$196
Administrative expenses (other) incurred2017-01-31$0
Liabilities. Value of operating payables at end of year2017-01-31$0
Liabilities. Value of operating payables at beginning of year2017-01-31$0
Total non interest bearing cash at end of year2017-01-31$0
Total non interest bearing cash at beginning of year2017-01-31$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 appraiser2017-01-31No
Value of net income/loss2017-01-31$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)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$8,835,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$7,220,648
Interest on participant loans2017-01-31$3,460
Value of interest in common/collective trusts at end of year2017-01-31$442,762
Value of interest in common/collective trusts at beginning of year2017-01-31$430,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$5,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$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 trusts2017-01-31$4,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31Yes
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$143,766
Employer contributions (assets) at end of year2017-01-31$144,068
Employer contributions (assets) at beginning of year2017-01-31$147,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$271,245
Liabilities. Value of benefit claims payable at end of year2017-01-31$60,101
Liabilities. Value of benefit claims payable at beginning of year2017-01-31$28,947
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Aggregate proceeds on sale of assets2017-01-31$7,187,176
Aggregate carrying amount (costs) on sale of assets2017-01-31$7,172,507
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31PERKINS & CO
Accountancy firm EIN2017-01-31930928924
2016 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-01-31$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$28,384
Total loss/gain on sale of assets2016-01-31$-181,197
Total of all expenses incurred2016-01-31$445,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$370,346
Expenses. Certain deemed distributions of participant loans2016-01-31$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 year2016-01-31$7,903,011
Value of total assets at beginning of year2016-01-31$8,291,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$71,250
Total interest from all sources2016-01-31$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 year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$439,753
Administrative expenses professional fees incurred2016-01-31$630
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$500,000
If this is an individual account plan, was there a blackout period2016-01-31No
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$410,545
Participant contributions at end of year2016-01-31$86,715
Participant contributions at beginning of year2016-01-31$77,767
Participant contributions at end of year2016-01-31$0
Participant contributions at beginning of year2016-01-31$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 year2016-01-31$12,498
Total non interest bearing cash at beginning of year2016-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-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)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$7,220,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$7,581,520
Interest on participant loans2016-01-31$3,341
Value of interest in common/collective trusts at end of year2016-01-31$430,233
Value of interest in common/collective trusts at beginning of year2016-01-31$475,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$5,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-808,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31Yes
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$147,230
Employer contributions (assets) at end of year2016-01-31$147,230
Employer contributions (assets) at beginning of year2016-01-31$141,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$370,346
Contract administrator fees2016-01-31$70,620
Liabilities. Value of benefit claims payable at end of year2016-01-31$28,947
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$8,788,423
Aggregate carrying amount (costs) on sale of assets2016-01-31$8,969,620
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31PERKINS & CO.
Accountancy firm EIN2016-01-31930928924
2015 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-01-31$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 assets2015-01-31$326,675
Total of all expenses incurred2015-01-31$878,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$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 year2015-01-31$8,291,067
Value of total assets at beginning of year2015-01-31$8,087,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$69,131
Total interest from all sources2015-01-31$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 year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$672,642
Administrative expenses professional fees incurred2015-01-31$68,501
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$500,000
If this is an individual account plan, was there a blackout period2015-01-31No
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$405,967
Participant contributions at end of year2015-01-31$77,767
Participant contributions at beginning of year2015-01-31$43,047
Participant contributions at end of year2015-01-31$14,769
Income. Received or receivable in cash from other sources (including rollovers)2015-01-31$0
Other income not declared elsewhere2015-01-31$0
Administrative expenses (other) incurred2015-01-31$630
Liabilities. Value of operating payables at end of year2015-01-31$0
Liabilities. Value of operating payables at beginning of year2015-01-31$0
Total non interest bearing cash at end of year2015-01-31$0
Total non interest bearing cash at beginning of year2015-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$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)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$7,581,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$7,406,331
Interest on participant loans2015-01-31$2,705
Value of interest in common/collective trusts at end of year2015-01-31$475,651
Value of interest in common/collective trusts at beginning of year2015-01-31$581,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-01-31$117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-01-31$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 trusts2015-01-31$2,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31Yes
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$141,360
Employer contributions (assets) at end of year2015-01-31$141,360
Employer contributions (assets) at beginning of year2015-01-31$56,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$808,907
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$4,170,503
Aggregate carrying amount (costs) on sale of assets2015-01-31$3,843,828
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31Yes
Opinion of an independent qualified public accountant for this plan2015-01-31Disclaimer
Accountancy firm name2015-01-31PERKINS CO.
Accountancy firm EIN2015-01-31930928924
2014 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-01-31$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 assets2014-01-31$423,328
Total of all expenses incurred2014-01-31$409,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$339,163
Expenses. Certain deemed distributions of participant loans2014-01-31$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 year2014-01-31$8,087,851
Value of total assets at beginning of year2014-01-31$6,864,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$62,740
Total interest from all sources2014-01-31$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 year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$387,144
Administrative expenses professional fees incurred2014-01-31$62,380
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$500,000
If this is an individual account plan, was there a blackout period2014-01-31No
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$370,993
Participant contributions at end of year2014-01-31$43,047
Participant contributions at beginning of year2014-01-31$64,261
Income. Received or receivable in cash from other sources (including rollovers)2014-01-31$155
Other income not declared elsewhere2014-01-31$0
Administrative expenses (other) incurred2014-01-31$360
Liabilities. Value of operating payables at end of year2014-01-31$0
Liabilities. Value of operating payables at beginning of year2014-01-31$0
Total non interest bearing cash at end of year2014-01-31$0
Total non interest bearing cash at beginning of year2014-01-31$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 appraiser2014-01-31No
Value of net income/loss2014-01-31$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)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$7,406,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$6,562,183
Interest on participant loans2014-01-31$2,607
Value of interest in common/collective trusts at end of year2014-01-31$581,413
Value of interest in common/collective trusts at beginning of year2014-01-31$175,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-01-31$117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-01-31$1,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-01-31$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$391,323
Net investment gain or loss from common/collective trusts2014-01-31$-273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$56,943
Employer contributions (assets) at end of year2014-01-31$56,943
Employer contributions (assets) at beginning of year2014-01-31$48,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$339,163
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Aggregate proceeds on sale of assets2014-01-31$7,612,885
Aggregate carrying amount (costs) on sale of assets2014-01-31$7,189,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31Yes
Opinion of an independent qualified public accountant for this plan2014-01-31Disclaimer
Accountancy firm name2014-01-31PERKINS & CO.
Accountancy firm EIN2014-01-31930928924
2013 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-01-31$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 assets2013-01-31$0
Total of all expenses incurred2013-01-31$442,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$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 year2013-01-31$6,864,825
Value of total assets at beginning of year2013-01-31$6,218,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$53,131
Total interest from all sources2013-01-31$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 year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$181,363
Administrative expenses professional fees incurred2013-01-31$53,071
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$500,000
If this is an individual account plan, was there a blackout period2013-01-31No
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$355,237
Participant contributions at end of year2013-01-31$64,261
Participant contributions at beginning of year2013-01-31$78,377
Income. Received or receivable in cash from other sources (including rollovers)2013-01-31$16,949
Administrative expenses (other) incurred2013-01-31$60
Total non interest bearing cash at end of year2013-01-31$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 appraiser2013-01-31No
Value of net income/loss2013-01-31$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)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$6,562,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$5,870,624
Interest on participant loans2013-01-31$3,126
Value of interest in common/collective trusts at end of year2013-01-31$175,042
Value of interest in common/collective trusts at beginning of year2013-01-31$267,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-01-31$1,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-01-31$1,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-01-31$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 assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$48,138
Employer contributions (assets) at end of year2013-01-31$48,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$389,623
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31Yes
Opinion of an independent qualified public accountant for this plan2013-01-31Disclaimer
Accountancy firm name2013-01-31PERKINS & CO.
Accountancy firm EIN2013-01-31930928924
2012 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-01-31$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 assets2012-01-31$170,499
Total of all expenses incurred2012-01-31$436,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$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 year2012-01-31$6,218,566
Value of total assets at beginning of year2012-01-31$6,421,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$52,422
Total interest from all sources2012-01-31$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 year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$110,022
Administrative expenses professional fees incurred2012-01-31$16,758
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$500,000
If this is an individual account plan, was there a blackout period2012-01-31No
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$303,072
Participant contributions at end of year2012-01-31$78,377
Participant contributions at beginning of year2012-01-31$38,150
Administrative expenses (other) incurred2012-01-31$2,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$-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)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Investment advisory and management fees2012-01-31$32,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$5,870,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$6,113,619
Interest on participant loans2012-01-31$3,238
Value of interest in common/collective trusts at end of year2012-01-31$267,700
Value of interest in common/collective trusts at beginning of year2012-01-31$267,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$1,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$2,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$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 trusts2012-01-31$2,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$384,521
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Aggregate proceeds on sale of assets2012-01-31$6,806,247
Aggregate carrying amount (costs) on sale of assets2012-01-31$6,635,748
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31Yes
Opinion of an independent qualified public accountant for this plan2012-01-31Disclaimer
Accountancy firm name2012-01-31PERKINS & CO.
Accountancy firm EIN2012-01-31930928924
2011 : G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-01-31$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 assets2011-01-31$514,195
Total of all expenses incurred2011-01-31$206,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$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 year2011-01-31$6,421,828
Value of total assets at beginning of year2011-01-31$5,443,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$62,543
Total interest from all sources2011-01-31$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 year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$87,123
Administrative expenses professional fees incurred2011-01-31$20,757
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$500,000
If this is an individual account plan, was there a blackout period2011-01-31No
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$321,376
Participant contributions at end of year2011-01-31$38,150
Participant contributions at beginning of year2011-01-31$20,895
Income. Received or receivable in cash from other sources (including rollovers)2011-01-31$83,937
Administrative expenses (other) incurred2011-01-31$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 appraiser2011-01-31No
Value of net income/loss2011-01-31$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)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Investment advisory and management fees2011-01-31$32,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$6,113,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$4,469,317
Income. Interest from loans (other than to participants)2011-01-31$998
Interest earned on other investments2011-01-31$18
Value of interest in common/collective trusts at end of year2011-01-31$267,237
Value of interest in common/collective trusts at beginning of year2011-01-31$917,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$2,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$35,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$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$179,857
Net investment gain or loss from common/collective trusts2011-01-31$-2,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31Yes
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$143,599
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Aggregate proceeds on sale of assets2011-01-31$17,926,013
Aggregate carrying amount (costs) on sale of assets2011-01-31$17,411,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31Yes
Opinion of an independent qualified public accountant for this plan2011-01-31Disclaimer
Accountancy firm name2011-01-31PERKINS & CO., P.C.
Accountancy firm EIN2011-01-31930928924

Form 5500 Responses for G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN

2022: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01Submission has been amendedNo
2020-02-01This submission is the final filingNo
2020-02-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement - TrustYes
2019: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01Submission has been amendedNo
2019-02-01This submission is the final filingNo
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement - TrustYes
2018: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01Submission has been amendedNo
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes
2017: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2009: G-A-P SUPPLY CORP. 401(K) CASH OR DEFERRED SAVINGS PLAN 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

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