GORILLA CIRCUITS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GORILLA CIRCUITS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-482,898 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,046,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,002,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,477,684 |
Value of total assets at end of year | 2022-12-31 | $11,427,538 |
Value of total assets at beginning of year | 2022-12-31 | $12,956,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,434 |
Total interest from all sources | 2022-12-31 | $36,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,477,684 |
Participant contributions at end of year | 2022-12-31 | $417,921 |
Participant contributions at beginning of year | 2022-12-31 | $426,987 |
Participant contributions at end of year | 2022-12-31 | $2,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,529,027 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,427,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,956,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,894,980 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,661,329 |
Interest on participant loans | 2022-12-31 | $21,156 |
Interest earned on other investments | 2022-12-31 | $15,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,111,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $868,249 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,997,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,002,695 |
Contract administrator fees | 2022-12-31 | $43,434 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2022-12-31 | 952302617 |
2021 : GORILLA CIRCUITS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,906,623 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,015,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $964,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,589,913 |
Value of total assets at end of year | 2021-12-31 | $12,956,565 |
Value of total assets at beginning of year | 2021-12-31 | $11,065,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,693 |
Total interest from all sources | 2021-12-31 | $37,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,589,913 |
Participant contributions at end of year | 2021-12-31 | $426,987 |
Participant contributions at beginning of year | 2021-12-31 | $453,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,891,125 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,956,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,065,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,661,329 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,611,565 |
Interest on participant loans | 2021-12-31 | $24,482 |
Interest earned on other investments | 2021-12-31 | $12,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $868,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,000,344 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,279,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $964,805 |
Contract administrator fees | 2021-12-31 | $50,693 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2021-12-31 | 952302617 |
2020 : GORILLA CIRCUITS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,502,124 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $269,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $228,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,494,351 |
Value of total assets at end of year | 2020-12-31 | $11,065,440 |
Value of total assets at beginning of year | 2020-12-31 | $8,832,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,214 |
Total interest from all sources | 2020-12-31 | $21,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,409,038 |
Participant contributions at end of year | 2020-12-31 | $453,531 |
Participant contributions at beginning of year | 2020-12-31 | $310,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,233,001 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,065,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,832,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,611,565 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,121,729 |
Interest on participant loans | 2020-12-31 | $21,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,000,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $399,797 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $986,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $228,909 |
Contract administrator fees | 2020-12-31 | $40,214 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2020-12-31 | 952302617 |
2019 : GORILLA CIRCUITS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,670,549 |
Total income from all sources (including contributions) | 2019-12-31 | $2,670,549 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $471,038 |
Total of all expenses incurred | 2019-12-31 | $471,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $438,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $438,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,292,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,292,626 |
Value of total assets at end of year | 2019-12-31 | $8,832,439 |
Value of total assets at end of year | 2019-12-31 | $8,832,439 |
Value of total assets at beginning of year | 2019-12-31 | $6,632,928 |
Value of total assets at beginning of year | 2019-12-31 | $6,632,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,348 |
Total interest from all sources | 2019-12-31 | $16,971 |
Total interest from all sources | 2019-12-31 | $16,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,258,322 |
Contributions received from participants | 2019-12-31 | $1,258,322 |
Participant contributions at end of year | 2019-12-31 | $310,913 |
Participant contributions at end of year | 2019-12-31 | $310,913 |
Participant contributions at beginning of year | 2019-12-31 | $310,909 |
Participant contributions at beginning of year | 2019-12-31 | $310,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,199,511 |
Value of net income/loss | 2019-12-31 | $2,199,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,832,439 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,832,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,632,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,632,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,121,729 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,121,729 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,969,887 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,969,887 |
Interest on participant loans | 2019-12-31 | $16,971 |
Interest on participant loans | 2019-12-31 | $16,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $399,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $399,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $352,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $352,132 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,360,952 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,360,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $438,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $438,690 |
Contract administrator fees | 2019-12-31 | $32,348 |
Contract administrator fees | 2019-12-31 | $32,348 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SINGER LEWAK |
Accountancy firm name | 2019-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2019-12-31 | 952302617 |
Accountancy firm EIN | 2019-12-31 | 952302617 |
2018 : GORILLA CIRCUITS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,530 |
Total income from all sources (including contributions) | 2018-12-31 | $669,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $263,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $207,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,077,540 |
Value of total assets at end of year | 2018-12-31 | $6,632,928 |
Value of total assets at beginning of year | 2018-12-31 | $6,238,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,067 |
Total interest from all sources | 2018-12-31 | $16,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,070,566 |
Participant contributions at end of year | 2018-12-31 | $310,909 |
Participant contributions at beginning of year | 2018-12-31 | $283,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $405,847 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,632,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,227,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,969,887 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,642,016 |
Interest on participant loans | 2018-12-31 | $15,894 |
Interest earned on other investments | 2018-12-31 | $205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $352,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $313,323 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-424,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $207,589 |
Contract administrator fees | 2018-12-31 | $56,067 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2018-12-31 | 952302617 |
2017 : GORILLA CIRCUITS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,708,645 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $647,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $610,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $925,155 |
Value of total assets at end of year | 2017-12-31 | $6,238,611 |
Value of total assets at beginning of year | 2017-12-31 | $5,177,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,409 |
Total interest from all sources | 2017-12-31 | $16,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $915,463 |
Participant contributions at end of year | 2017-12-31 | $283,272 |
Participant contributions at beginning of year | 2017-12-31 | $277,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,060,972 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,238,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,177,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,642,016 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,582,729 |
Interest on participant loans | 2017-12-31 | $13,271 |
Interest earned on other investments | 2017-12-31 | $3,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $313,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $317,031 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $766,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $610,264 |
Contract administrator fees | 2017-12-31 | $37,409 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2017-12-31 | 952302617 |
2016 : GORILLA CIRCUITS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,302,152 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $190,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,597 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,003,358 |
Value of total assets at end of year | 2016-12-31 | $5,177,639 |
Value of total assets at beginning of year | 2016-12-31 | $4,066,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,966 |
Total interest from all sources | 2016-12-31 | $12,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $761,821 |
Participant contributions at end of year | 2016-12-31 | $277,879 |
Participant contributions at beginning of year | 2016-12-31 | $228,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $241,537 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,111,589 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,177,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,066,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,582,729 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,579,860 |
Interest on participant loans | 2016-12-31 | $12,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $317,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $257,440 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $286,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,597 |
Contract administrator fees | 2016-12-31 | $38,966 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2016-12-31 | 952302617 |
2015 : GORILLA CIRCUITS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $651,312 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $217,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $181,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $708,933 |
Value of total assets at end of year | 2015-12-31 | $4,066,050 |
Value of total assets at beginning of year | 2015-12-31 | $3,631,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,119 |
Total interest from all sources | 2015-12-31 | $8,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $673,560 |
Participant contributions at end of year | 2015-12-31 | $228,750 |
Participant contributions at beginning of year | 2015-12-31 | $122,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $434,198 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,066,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,631,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,579,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,268,641 |
Interest on participant loans | 2015-12-31 | $8,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $257,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $240,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $181,995 |
Contract administrator fees | 2015-12-31 | $35,119 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2015-12-31 | 952302617 |
2014 : GORILLA CIRCUITS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $786,908 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $306,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $275,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $595,574 |
Value of total assets at end of year | 2014-12-31 | $3,631,852 |
Value of total assets at beginning of year | 2014-12-31 | $3,151,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,681 |
Total interest from all sources | 2014-12-31 | $6,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $585,068 |
Participant contributions at end of year | 2014-12-31 | $122,316 |
Participant contributions at beginning of year | 2014-12-31 | $127,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $480,227 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,631,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,151,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,268,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,833,308 |
Interest on participant loans | 2014-12-31 | $6,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $240,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $190,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $185,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $275,000 |
Contract administrator fees | 2014-12-31 | $31,681 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2014-12-31 | 952302617 |
2013 : GORILLA CIRCUITS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $952,158 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $95,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $571,889 |
Value of total assets at end of year | 2013-12-31 | $3,151,625 |
Value of total assets at beginning of year | 2013-12-31 | $2,295,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,570 |
Total interest from all sources | 2013-12-31 | $7,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $26,570 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $571,889 |
Participant contributions at end of year | 2013-12-31 | $127,565 |
Participant contributions at beginning of year | 2013-12-31 | $175,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $856,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,151,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,295,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,833,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,940,815 |
Interest on participant loans | 2013-12-31 | $7,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $190,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $178,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $372,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,987 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2013-12-31 | 952302617 |
2012 : GORILLA CIRCUITS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $646,247 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $99,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $68,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $441,167 |
Value of total assets at end of year | 2012-12-31 | $2,295,024 |
Value of total assets at beginning of year | 2012-12-31 | $1,748,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,548 |
Total interest from all sources | 2012-12-31 | $8,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $31,548 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $441,167 |
Participant contributions at end of year | 2012-12-31 | $175,283 |
Participant contributions at beginning of year | 2012-12-31 | $174,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $546,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,295,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,748,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,940,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,437,676 |
Interest on participant loans | 2012-12-31 | $8,073 |
Interest earned on other investments | 2012-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $178,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $136,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $196,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $68,218 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2012-12-31 | 952302317 |
2011 : GORILLA CIRCUITS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,723 |
Total income from all sources (including contributions) | 2011-12-31 | $356,833 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $393,849 |
Value of total assets at end of year | 2011-12-31 | $1,748,543 |
Value of total assets at beginning of year | 2011-12-31 | $1,424,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $633 |
Total interest from all sources | 2011-12-31 | $2,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $633 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $384,774 |
Participant contributions at end of year | 2011-12-31 | $174,407 |
Participant contributions at beginning of year | 2011-12-31 | $61,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $349,365 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,748,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,399,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,437,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,142,243 |
Interest on participant loans | 2011-12-31 | $2,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $136,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $221,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,835 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $25,723 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SINGER LEWAK LLP |
Accountancy firm EIN | 2011-12-31 | 952302317 |
2010 : GORILLA CIRCUITS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,231 |
Total income from all sources (including contributions) | 2010-12-31 | $442,571 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $47,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,431 |
Value of total corrective distributions | 2010-12-31 | $29,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $311,608 |
Value of total assets at end of year | 2010-12-31 | $1,424,901 |
Value of total assets at beginning of year | 2010-12-31 | $1,032,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,489 |
Total interest from all sources | 2010-12-31 | $2,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $62,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $311,608 |
Participant contributions at end of year | 2010-12-31 | $61,177 |
Participant contributions at beginning of year | 2010-12-31 | $40,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $395,420 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,399,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,003,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,142,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $794,807 |
Interest on participant loans | 2010-12-31 | $2,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $221,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $197,408 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $128,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,431 |
Contract administrator fees | 2010-12-31 | $8,489 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $25,723 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $29,231 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2010-12-31 | 743051073 |
2009 : GORILLA CIRCUITS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |