401k Plan data: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN plan

GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan Name	GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN
Plan identification number	001

GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Profit-sharing 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. Life insurance

401k Sponsoring company profile

GAGMARS, INC. has sponsored the creation of one or more 401k plans.

Company Name: GAGMARS, INC.

Employer identification number (EIN): 942278174

NAIC Classification: 445110
NAIC Description: Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-10-01
001 2015-10-01 DICK GONG
001 2014-10-01 CAROL DRAKE
001 2013-10-01 DICK GONG
001 2012-10-01 DICK GONG
001 2011-10-01 DICK GONG DICK GONG 2013-07-12
001 2010-10-01 DICK GONG DICK GONG 2012-07-15
001 2009-10-01 DICK GONG DICK GONG 2011-07-14
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-10-01
001	2015-10-01	DICK GONG
001	2014-10-01	CAROL DRAKE
001	2013-10-01	DICK GONG
001	2012-10-01	DICK GONG
001	2011-10-01	DICK GONG	DICK GONG	2013-07-12
001	2010-10-01	DICK GONG	DICK GONG	2012-07-15
001	2009-10-01	DICK GONG	DICK GONG	2011-07-14
001	2008-10-01

Plan Statistics for GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2016: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 224
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 0
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 0
Total of all active and inactive participants 2016-10-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 0
Number of participants with account balances 2016-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 270
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 142
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 82
Total of all active and inactive participants 2015-10-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 224
Number of participants with account balances 2015-10-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 1
2014: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 294
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 164
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 85
Total of all active and inactive participants 2014-10-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 249
Number of participants with account balances 2014-10-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 1
2013: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 299
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 193
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 74
Total of all active and inactive participants 2013-10-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 1
Total participants 2013-10-01 268
Number of participants with account balances 2013-10-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 3
2012: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 305
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 182
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 84
Total of all active and inactive participants 2012-10-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 1
Total participants 2012-10-01 267
Number of participants with account balances 2012-10-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 2
2011: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 322
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 194
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 78
Total of all active and inactive participants 2011-10-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 1
Total participants 2011-10-01 273
Number of participants with account balances 2011-10-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 1
2010: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 352
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 207
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 95
Total of all active and inactive participants 2010-10-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 302
Number of participants with account balances 2010-10-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 10
2009: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 338
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 220
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 108
Total of all active and inactive participants 2009-10-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 328
Number of participants with account balances 2009-10-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 21

Measure	Date	Value
2016: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	224
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	0
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	0
Total of all active and inactive participants	2016-10-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	0
Number of participants with account balances	2016-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	270
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	142
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	82
Total of all active and inactive participants	2015-10-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	224
Number of participants with account balances	2015-10-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	1
2014: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	294
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	164
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	85
Total of all active and inactive participants	2014-10-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	249
Number of participants with account balances	2014-10-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	1
2013: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	299
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	193
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	74
Total of all active and inactive participants	2013-10-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	1
Total participants	2013-10-01	268
Number of participants with account balances	2013-10-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	3
2012: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	305
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	182
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	84
Total of all active and inactive participants	2012-10-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	1
Total participants	2012-10-01	267
Number of participants with account balances	2012-10-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	2
2011: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	322
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	194
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	78
Total of all active and inactive participants	2011-10-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	1
Total participants	2011-10-01	273
Number of participants with account balances	2011-10-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	1
2010: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	352
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	207
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	95
Total of all active and inactive participants	2010-10-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	302
Number of participants with account balances	2010-10-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	10
2009: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	338
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	220
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	108
Total of all active and inactive participants	2009-10-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	328
Number of participants with account balances	2009-10-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	21

Financial Data on GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN

Measure	Date	Value
2017 : GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-02-28	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-02-28	$0
Total unrealized appreciation/depreciation of assets	2017-02-28	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-02-28	$0
Expenses. Interest paid	2017-02-28	$274
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-02-28	$274
Total income from all sources (including contributions)	2017-02-28	$246,366
Total loss/gain on sale of assets	2017-02-28	$-95,915
Total of all expenses incurred	2017-02-28	$6,180,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-02-28	$6,127,133
Expenses. Certain deemed distributions of participant loans	2017-02-28	$0
Value of total corrective distributions	2017-02-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-02-28	$0
Value of total assets at end of year	2017-02-28	$0
Value of total assets at beginning of year	2017-02-28	$5,933,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-02-28	$52,692
Total income from rents	2017-02-28	$0
Total interest from all sources	2017-02-28	$17,898
Total dividends received (eg from common stock, registered investment company shares)	2017-02-28	$14,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-02-28	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-02-28	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-02-28	$0
Assets. Real estate other than employer real property at end of year	2017-02-28	$0
Assets. Real estate other than employer real property at beginning of year	2017-02-28	$0
Administrative expenses professional fees incurred	2017-02-28	$36,082
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-02-28	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-02-28	$0
Was this plan covered by a fidelity bond	2017-02-28	Yes
Value of fidelity bond cover	2017-02-28	$500,000
If this is an individual account plan, was there a blackout period	2017-02-28	No
Were there any nonexempt tranactions with any party-in-interest	2017-02-28	No
Contributions received from participants	2017-02-28	$0
Participant contributions at end of year	2017-02-28	$0
Participant contributions at beginning of year	2017-02-28	$0
Participant contributions at end of year	2017-02-28	$0
Participant contributions at beginning of year	2017-02-28	$0
Assets. Other investments not covered elsewhere at end of year	2017-02-28	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-02-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-02-28	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-02-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-02-28	$480
Assets. Loans (other than to participants) at end of year	2017-02-28	$0
Assets. Loans (other than to participants) at beginning of year	2017-02-28	$0
Other income not declared elsewhere	2017-02-28	$325,358
Administrative expenses (other) incurred	2017-02-28	$986
Total non interest bearing cash at end of year	2017-02-28	$0
Total non interest bearing cash at beginning of year	2017-02-28	$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	2017-02-28	No
Income. Non cash contributions	2017-02-28	$0
Value of net income/loss	2017-02-28	$-5,933,733
Value of net assets at end of year (total assets less liabilities)	2017-02-28	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-02-28	$5,933,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-02-28	No
Were any leases to which the plan was party in default or uncollectible	2017-02-28	No
Assets. partnership/joint venture interests at end of year	2017-02-28	$0
Assets. partnership/joint venture interests at beginning of year	2017-02-28	$0
Investment advisory and management fees	2017-02-28	$15,624
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-02-28	$758,099
Value of interest in pooled separate accounts at end of year	2017-02-28	$0
Value of interest in pooled separate accounts at beginning of year	2017-02-28	$0
Interest on participant loans	2017-02-28	$0
Income. Interest from loans (other than to participants)	2017-02-28	$0
Interest earned on other investments	2017-02-28	$0
Income. Interest from US Government securities	2017-02-28	$13,947
Income. Interest from corporate debt instruments	2017-02-28	$1,719
Value of interest in master investment trust accounts at end of year	2017-02-28	$0
Value of interest in master investment trust accounts at beginning of year	2017-02-28	$0
Value of interest in common/collective trusts at end of year	2017-02-28	$0
Value of interest in common/collective trusts at beginning of year	2017-02-28	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-02-28	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-02-28	$107,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-02-28	$107,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-02-28	$2,232
Assets. Value of investments in 103.12 investment entities at end of year	2017-02-28	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-02-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-02-28	$0
Asset value of US Government securities at end of year	2017-02-28	$0
Asset value of US Government securities at beginning of year	2017-02-28	$1,031,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-02-28	$-15,270
Net investment gain/loss from pooled separate accounts	2017-02-28	$0
Net investment gain or loss from common/collective trusts	2017-02-28	$0
Net gain/loss from 103.12 investment entities	2017-02-28	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-02-28	Yes
Was there a failure to transmit to the plan any participant contributions	2017-02-28	No
Has the plan failed to provide any benefit when due under the plan	2017-02-28	No
Assets. Invements in employer securities at end of year	2017-02-28	$0
Assets. Invements in employer securities at beginning of year	2017-02-28	$0
Assets. Value of employer real property at end of year	2017-02-28	$0
Assets. Value of employer real property at beginning of year	2017-02-28	$0
Contributions received in cash from employer	2017-02-28	$0
Employer contributions (assets) at end of year	2017-02-28	$0
Employer contributions (assets) at beginning of year	2017-02-28	$0
Income. Dividends from preferred stock	2017-02-28	$0
Income. Dividends from common stock	2017-02-28	$14,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-02-28	$6,127,133
Asset. Corporate debt instrument preferred debt at end of year	2017-02-28	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-02-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-02-28	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-02-28	$579,557
Assets. Corporate common stocks other than exployer securities at end of year	2017-02-28	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-02-28	$3,456,874
Assets. Value of buildings and other operty used in plan operation at end of year	2017-02-28	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-02-28	$0
Did the plan have assets held for investment	2017-02-28	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	2017-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-02-28	Yes
Aggregate proceeds on sale of assets	2017-02-28	$6,031,524
Aggregate carrying amount (costs) on sale of assets	2017-02-28	$6,127,439
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-02-28	No
Opinion of an independent qualified public accountant for this plan	2017-02-28	Unqualified
Accountancy firm name	2017-02-28	THOMAS, PORCH & GULLICKON, CPA'S
Accountancy firm EIN	2017-02-28	680323663
2016 : GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$329,509
Total unrealized appreciation/depreciation of assets	2016-09-30	$329,509
Total transfer of assets to this plan	2016-09-30	$0
Total transfer of assets from this plan	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Expenses. Interest paid	2016-09-30	$2,196
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$2,196
Total income from all sources (including contributions)	2016-09-30	$519,102
Total loss/gain on sale of assets	2016-09-30	$-6,012
Total of all expenses incurred	2016-09-30	$730,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$619,739
Expenses. Certain deemed distributions of participant loans	2016-09-30	$0
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$0
Value of total assets at end of year	2016-09-30	$5,933,733
Value of total assets at beginning of year	2016-09-30	$6,144,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$108,172
Total income from rents	2016-09-30	$0
Total interest from all sources	2016-09-30	$75,365
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$89,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$29,570
Assets. Real estate other than employer real property at end of year	2016-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$31,655
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-09-30	$13,630
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Funding deficiency by the employer to the plan for this plan year	2016-09-30	$0
Minimum employer required contribution for this plan year	2016-09-30	$0
Amount contributed by the employer to the plan for this plan year	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$0
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$480
Assets. Loans (other than to participants) at end of year	2016-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-09-30	$0
Administrative expenses (other) incurred	2016-09-30	$464
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$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	2016-09-30	No
Income. Non cash contributions	2016-09-30	$0
Value of net income/loss	2016-09-30	$-211,005
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$5,933,733
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$6,144,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Assets. partnership/joint venture interests at end of year	2016-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-09-30	$0
Investment advisory and management fees	2016-09-30	$76,053
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$758,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$876,506
Value of interest in pooled separate accounts at end of year	2016-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$0
Interest on participant loans	2016-09-30	$0
Income. Interest from loans (other than to participants)	2016-09-30	$0
Interest earned on other investments	2016-09-30	$769
Income. Interest from US Government securities	2016-09-30	$58,220
Income. Interest from corporate debt instruments	2016-09-30	$16,264
Value of interest in master investment trust accounts at end of year	2016-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$0
Value of interest in common/collective trusts at beginning of year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$107,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$193,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$193,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$112
Assets. Value of investments in 103.12 investment entities at end of year	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$5,774
Asset value of US Government securities at end of year	2016-09-30	$1,031,004
Asset value of US Government securities at beginning of year	2016-09-30	$1,096,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$30,443
Net investment gain/loss from pooled separate accounts	2016-09-30	$0
Net investment gain or loss from common/collective trusts	2016-09-30	$0
Net gain/loss from 103.12 investment entities	2016-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$0
Assets. Invements in employer securities at beginning of year	2016-09-30	$0
Assets. Value of employer real property at end of year	2016-09-30	$0
Assets. Value of employer real property at beginning of year	2016-09-30	$0
Contributions received in cash from employer	2016-09-30	$0
Employer contributions (assets) at end of year	2016-09-30	$0
Employer contributions (assets) at beginning of year	2016-09-30	$0
Income. Dividends from preferred stock	2016-09-30	$759
Income. Dividends from common stock	2016-09-30	$59,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$613,965
Asset. Corporate debt instrument preferred debt at end of year	2016-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$579,557
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$528,150
Contract administrator fees	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$3,456,874
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$3,435,782
Assets. Value of buildings and other operty used in plan operation at end of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$3,700,931
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$3,706,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	No
Opinion of an independent qualified public accountant for this plan	2016-09-30	Unqualified
Accountancy firm name	2016-09-30	THOMAS, PORCH & GULLICKON, CPA'S
Accountancy firm EIN	2016-09-30	680323663
2015 : GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$-178,455
Total unrealized appreciation/depreciation of assets	2015-09-30	$-178,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Expenses. Interest paid	2015-09-30	$2,343
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$2,343
Total income from all sources (including contributions)	2015-09-30	$-126,241
Total loss/gain on sale of assets	2015-09-30	$-5,676
Total of all expenses incurred	2015-09-30	$691,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$587,543
Expenses. Certain deemed distributions of participant loans	2015-09-30	$0
Value of total corrective distributions	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$0
Value of total assets at end of year	2015-09-30	$6,144,738
Value of total assets at beginning of year	2015-09-30	$6,962,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$101,300
Total income from rents	2015-09-30	$0
Total interest from all sources	2015-09-30	$34,654
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$121,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$58,333
Assets. Real estate other than employer real property at end of year	2015-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$18,440
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$13,630
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Funding deficiency by the employer to the plan for this plan year	2015-09-30	$0
Minimum employer required contribution for this plan year	2015-09-30	$0
Amount contributed by the employer to the plan for this plan year	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$0
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$0
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$34,059
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$480
Assets. Loans (other than to participants) at end of year	2015-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$0
Administrative expenses (other) incurred	2015-09-30	$293
Total non interest bearing cash at end of year	2015-09-30	$0
Total non interest bearing cash at beginning of year	2015-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Income. Non cash contributions	2015-09-30	$0
Value of net income/loss	2015-09-30	$-817,427
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$6,144,738
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$6,962,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$82,567
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$876,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$1,066,150
Value of interest in pooled separate accounts at end of year	2015-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$0
Interest on participant loans	2015-09-30	$0
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$630
Income. Interest from US Government securities	2015-09-30	$16,987
Income. Interest from corporate debt instruments	2015-09-30	$17,003
Value of interest in master investment trust accounts at end of year	2015-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$0
Value of interest in common/collective trusts at beginning of year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$193,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$354,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$354,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$34
Assets. Value of investments in 103.12 investment entities at end of year	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$5,774
Asset value of US Government securities at end of year	2015-09-30	$1,096,880
Asset value of US Government securities at beginning of year	2015-09-30	$936,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-98,053
Net investment gain/loss from pooled separate accounts	2015-09-30	$0
Net investment gain or loss from common/collective trusts	2015-09-30	$0
Net gain/loss from 103.12 investment entities	2015-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$0
Assets. Invements in employer securities at beginning of year	2015-09-30	$0
Assets. Value of employer real property at end of year	2015-09-30	$0
Assets. Value of employer real property at beginning of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$0
Employer contributions (assets) at end of year	2015-09-30	$0
Employer contributions (assets) at beginning of year	2015-09-30	$0
Income. Dividends from preferred stock	2015-09-30	$694
Income. Dividends from common stock	2015-09-30	$62,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$581,769
Asset. Corporate debt instrument preferred debt at end of year	2015-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$528,150
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$647,104
Contract administrator fees	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$3,435,782
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$3,923,168
Assets. Value of buildings and other operty used in plan operation at end of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$3,655,818
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$3,661,494
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	No
Opinion of an independent qualified public accountant for this plan	2015-09-30	Unqualified
Accountancy firm name	2015-09-30	THOMAS, PORCH & GULLICKON, CPA'S
Accountancy firm EIN	2015-09-30	680323663
2014 : GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$300,139
Total unrealized appreciation/depreciation of assets	2014-09-30	$300,139
Total transfer of assets to this plan	2014-09-30	$0
Total transfer of assets from this plan	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Expenses. Interest paid	2014-09-30	$2,982
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-09-30	$2,982
Total income from all sources (including contributions)	2014-09-30	$689,615
Total loss/gain on sale of assets	2014-09-30	$221,282
Total of all expenses incurred	2014-09-30	$577,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$466,844
Expenses. Certain deemed distributions of participant loans	2014-09-30	$0
Value of total corrective distributions	2014-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$0
Value of total assets at end of year	2014-09-30	$6,962,165
Value of total assets at beginning of year	2014-09-30	$6,849,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$107,369
Total income from rents	2014-09-30	$0
Total interest from all sources	2014-09-30	$35,378
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$151,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$80,978
Assets. Real estate other than employer real property at end of year	2014-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-09-30	$0
Administrative expenses professional fees incurred	2014-09-30	$24,466
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-30	$0
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Funding deficiency by the employer to the plan for this plan year	2014-09-30	$0
Minimum employer required contribution for this plan year	2014-09-30	$0
Amount contributed by the employer to the plan for this plan year	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$0
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$34,059
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$27,600
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$480
Assets. Loans (other than to participants) at end of year	2014-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-09-30	$0
Other income not declared elsewhere	2014-09-30	$0
Administrative expenses (other) incurred	2014-09-30	$0
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Income. Non cash contributions	2014-09-30	$0
Value of net income/loss	2014-09-30	$112,420
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$6,962,165
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$6,849,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Assets. partnership/joint venture interests at end of year	2014-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-09-30	$0
Investment advisory and management fees	2014-09-30	$82,903
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$1,066,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$1,110,048
Value of interest in pooled separate accounts at end of year	2014-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$0
Interest on participant loans	2014-09-30	$0
Income. Interest from loans (other than to participants)	2014-09-30	$0
Interest earned on other investments	2014-09-30	$1,505
Income. Interest from US Government securities	2014-09-30	$11,728
Income. Interest from corporate debt instruments	2014-09-30	$22,114
Value of interest in master investment trust accounts at end of year	2014-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-09-30	$0
Value of interest in common/collective trusts at end of year	2014-09-30	$0
Value of interest in common/collective trusts at beginning of year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$354,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$479,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$479,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$31
Assets. Value of investments in 103.12 investment entities at end of year	2014-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$7,217
Asset value of US Government securities at end of year	2014-09-30	$936,759
Asset value of US Government securities at beginning of year	2014-09-30	$702,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$-19,084
Net investment gain/loss from pooled separate accounts	2014-09-30	$0
Net investment gain or loss from common/collective trusts	2014-09-30	$0
Net gain/loss from 103.12 investment entities	2014-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Assets. Invements in employer securities at end of year	2014-09-30	$0
Assets. Invements in employer securities at beginning of year	2014-09-30	$0
Assets. Value of employer real property at end of year	2014-09-30	$0
Assets. Value of employer real property at beginning of year	2014-09-30	$0
Contributions received in cash from employer	2014-09-30	$0
Employer contributions (assets) at end of year	2014-09-30	$0
Employer contributions (assets) at beginning of year	2014-09-30	$0
Income. Dividends from preferred stock	2014-09-30	$0
Income. Dividends from common stock	2014-09-30	$70,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$459,627
Asset. Corporate debt instrument preferred debt at end of year	2014-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$647,104
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$698,385
Contract administrator fees	2014-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$3,923,168
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$3,831,040
Assets. Value of buildings and other operty used in plan operation at end of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$3,127,794
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$2,906,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	No
Opinion of an independent qualified public accountant for this plan	2014-09-30	Unqualified
Accountancy firm name	2014-09-30	THOMAS, PORCH & GULLICKON, CPA'S
Accountancy firm EIN	2014-09-30	680323663
2013 : GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$506,598
Total unrealized appreciation/depreciation of assets	2013-09-30	$506,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Expenses. Interest paid	2013-09-30	$2,125
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-09-30	$2,125
Total income from all sources (including contributions)	2013-09-30	$836,423
Total loss/gain on sale of assets	2013-09-30	$127,729
Total of all expenses incurred	2013-09-30	$453,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$344,347
Expenses. Certain deemed distributions of participant loans	2013-09-30	$0
Value of total corrective distributions	2013-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$0
Value of total assets at end of year	2013-09-30	$6,849,745
Value of total assets at beginning of year	2013-09-30	$6,466,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$106,829
Total income from rents	2013-09-30	$0
Total interest from all sources	2013-09-30	$44,783
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$112,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$48,187
Assets. Real estate other than employer real property at end of year	2013-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-09-30	$0
Administrative expenses professional fees incurred	2013-09-30	$22,545
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-09-30	$0
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Funding deficiency by the employer to the plan for this plan year	2013-09-30	$0
Minimum employer required contribution for this plan year	2013-09-30	$0
Amount contributed by the employer to the plan for this plan year	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$0
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$0
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$27,600
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$42,545
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$0
Assets. Loans (other than to participants) at end of year	2013-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-09-30	$0
Other income not declared elsewhere	2013-09-30	$0
Administrative expenses (other) incurred	2013-09-30	$0
Total non interest bearing cash at end of year	2013-09-30	$0
Total non interest bearing cash at beginning of year	2013-09-30	$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	2013-09-30	No
Income. Non cash contributions	2013-09-30	$0
Value of net income/loss	2013-09-30	$383,122
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$6,849,745
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$6,466,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Assets. partnership/joint venture interests at end of year	2013-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-09-30	$0
Investment advisory and management fees	2013-09-30	$84,284
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$1,110,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$1,092,814
Value of interest in pooled separate accounts at end of year	2013-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$0
Interest on participant loans	2013-09-30	$0
Income. Interest from loans (other than to participants)	2013-09-30	$0
Interest earned on other investments	2013-09-30	$1,055
Income. Interest from US Government securities	2013-09-30	$16,762
Income. Interest from corporate debt instruments	2013-09-30	$26,932
Value of interest in master investment trust accounts at end of year	2013-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-09-30	$0
Value of interest in common/collective trusts at end of year	2013-09-30	$0
Value of interest in common/collective trusts at beginning of year	2013-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$479,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$207,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$207,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$34
Assets. Value of investments in 103.12 investment entities at end of year	2013-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-09-30	$5,774
Asset value of US Government securities at end of year	2013-09-30	$702,638
Asset value of US Government securities at beginning of year	2013-09-30	$1,029,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$45,032
Net investment gain/loss from pooled separate accounts	2013-09-30	$0
Net investment gain or loss from common/collective trusts	2013-09-30	$0
Net gain/loss from 103.12 investment entities	2013-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Assets. Invements in employer securities at end of year	2013-09-30	$0
Assets. Invements in employer securities at beginning of year	2013-09-30	$0
Assets. Value of employer real property at end of year	2013-09-30	$0
Assets. Value of employer real property at beginning of year	2013-09-30	$0
Contributions received in cash from employer	2013-09-30	$0
Employer contributions (assets) at end of year	2013-09-30	$0
Employer contributions (assets) at beginning of year	2013-09-30	$0
Income. Dividends from preferred stock	2013-09-30	$0
Income. Dividends from common stock	2013-09-30	$64,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$338,573
Asset. Corporate debt instrument preferred debt at end of year	2013-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-09-30	$698,385
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-30	$614,305
Contract administrator fees	2013-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$3,831,040
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$3,480,246
Assets. Value of buildings and other operty used in plan operation at end of year	2013-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-09-30	$0
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$3,988,525
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$3,860,796
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	No
Opinion of an independent qualified public accountant for this plan	2013-09-30	Unqualified
Accountancy firm name	2013-09-30	THOMAS, PORCH & GULLICKON, CPA'S
Accountancy firm EIN	2013-09-30	680323663
2012 : GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$501,682
Total unrealized appreciation/depreciation of assets	2012-09-30	$501,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Expenses. Interest paid	2012-09-30	$2,482
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-09-30	$2,482
Total income from all sources (including contributions)	2012-09-30	$1,081,897
Total loss/gain on sale of assets	2012-09-30	$298,759
Total of all expenses incurred	2012-09-30	$624,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$517,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$0
Value of total assets at end of year	2012-09-30	$6,466,623
Value of total assets at beginning of year	2012-09-30	$6,009,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$104,252
Total income from rents	2012-09-30	$0
Total interest from all sources	2012-09-30	$52,816
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$129,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$65,597
Assets. Real estate other than employer real property at end of year	2012-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-09-30	$0
Administrative expenses professional fees incurred	2012-09-30	$21,415
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-09-30	$0
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Funding deficiency by the employer to the plan for this plan year	2012-09-30	$0
Minimum employer required contribution for this plan year	2012-09-30	$0
Amount contributed by the employer to the plan for this plan year	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$0
Participant contributions at end of year	2012-09-30	$0
Participant contributions at beginning of year	2012-09-30	$0
Participant contributions at end of year	2012-09-30	$0
Participant contributions at beginning of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$42,545
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$19,017
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$0
Assets. Loans (other than to participants) at end of year	2012-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$0
Other income not declared elsewhere	2012-09-30	$145
Administrative expenses (other) incurred	2012-09-30	$250
Liabilities. Value of operating payables at end of year	2012-09-30	$0
Liabilities. Value of operating payables at beginning of year	2012-09-30	$0
Total non interest bearing cash at end of year	2012-09-30	$0
Total non interest bearing cash at beginning of year	2012-09-30	$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	2012-09-30	No
Income. Non cash contributions	2012-09-30	$0
Value of net income/loss	2012-09-30	$457,288
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$6,466,623
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$6,009,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Assets. partnership/joint venture interests at end of year	2012-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-09-30	$0
Investment advisory and management fees	2012-09-30	$82,587
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$1,092,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$969,252
Value of interest in pooled separate accounts at end of year	2012-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2012-09-30	$0
Interest on participant loans	2012-09-30	$0
Income. Interest from loans (other than to participants)	2012-09-30	$0
Interest earned on other investments	2012-09-30	$0
Income. Interest from US Government securities	2012-09-30	$20,584
Income. Interest from corporate debt instruments	2012-09-30	$32,140
Value of interest in master investment trust accounts at end of year	2012-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-09-30	$0
Value of interest in common/collective trusts at end of year	2012-09-30	$0
Value of interest in common/collective trusts at beginning of year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$207,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$390,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$390,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$92
Assets. Value of investments in 103.12 investment entities at end of year	2012-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-09-30	$6,033
Asset value of US Government securities at end of year	2012-09-30	$1,029,670
Asset value of US Government securities at beginning of year	2012-09-30	$635,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$98,921
Net investment gain/loss from pooled separate accounts	2012-09-30	$0
Net investment gain or loss from common/collective trusts	2012-09-30	$0
Net gain/loss from 103.12 investment entities	2012-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Assets. Invements in employer securities at end of year	2012-09-30	$0
Assets. Invements in employer securities at beginning of year	2012-09-30	$0
Assets. Value of employer real property at end of year	2012-09-30	$0
Assets. Value of employer real property at beginning of year	2012-09-30	$0
Contributions received in cash from employer	2012-09-30	$0
Employer contributions (assets) at end of year	2012-09-30	$0
Employer contributions (assets) at beginning of year	2012-09-30	$0
Income. Dividends from preferred stock	2012-09-30	$0
Income. Dividends from common stock	2012-09-30	$63,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$511,842
Asset. Corporate debt instrument preferred debt at end of year	2012-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$614,305
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$684,592
Contract administrator fees	2012-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$3,480,246
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$3,310,647
Liabilities. Value of benefit claims payable at end of year	2012-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$3,140,835
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$2,842,076
Liabilities. Value of acquisition indebtedness at end of year	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	No
Opinion of an independent qualified public accountant for this plan	2012-09-30	Unqualified
Accountancy firm name	2012-09-30	THOMAS, PORCH & GULLICKSON, CPA'S
Accountancy firm EIN	2012-09-30	680323663
2011 : GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-343,194
Total unrealized appreciation/depreciation of assets	2011-09-30	$-343,194
Total transfer of assets to this plan	2011-09-30	$0
Total transfer of assets from this plan	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Expenses. Interest paid	2011-09-30	$2,806
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-09-30	$2,806
Total income from all sources (including contributions)	2011-09-30	$10,357
Total loss/gain on sale of assets	2011-09-30	$110,883
Total of all expenses incurred	2011-09-30	$809,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$690,656
Expenses. Certain deemed distributions of participant loans	2011-09-30	$0
Value of total corrective distributions	2011-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$0
Value of total assets at end of year	2011-09-30	$6,009,335
Value of total assets at beginning of year	2011-09-30	$6,808,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$115,764
Total income from rents	2011-09-30	$0
Total interest from all sources	2011-09-30	$97,058
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$112,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$42,243
Assets. Real estate other than employer real property at end of year	2011-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-09-30	$0
Administrative expenses professional fees incurred	2011-09-30	$28,555
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-09-30	$0
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Funding deficiency by the employer to the plan for this plan year	2011-09-30	$0
Minimum employer required contribution for this plan year	2011-09-30	$0
Amount contributed by the employer to the plan for this plan year	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$0
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$0
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$19,017
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$211
Assets. Loans (other than to participants) at end of year	2011-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$0
Other income not declared elsewhere	2011-09-30	$31,320
Administrative expenses (other) incurred	2011-09-30	$0
Liabilities. Value of operating payables at end of year	2011-09-30	$0
Liabilities. Value of operating payables at beginning of year	2011-09-30	$0
Total non interest bearing cash at end of year	2011-09-30	$0
Total non interest bearing cash at beginning of year	2011-09-30	$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	2011-09-30	No
Income. Non cash contributions	2011-09-30	$0
Value of net income/loss	2011-09-30	$-798,869
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$6,009,335
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$6,808,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Assets. partnership/joint venture interests at end of year	2011-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-09-30	$0
Investment advisory and management fees	2011-09-30	$87,209
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$969,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$996,232
Value of interest in pooled separate accounts at end of year	2011-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$0
Interest on participant loans	2011-09-30	$0
Income. Interest from loans (other than to participants)	2011-09-30	$0
Interest earned on other investments	2011-09-30	$0
Income. Interest from US Government securities	2011-09-30	$64,736
Income. Interest from corporate debt instruments	2011-09-30	$31,597
Value of interest in master investment trust accounts at end of year	2011-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-09-30	$0
Value of interest in common/collective trusts at end of year	2011-09-30	$0
Value of interest in common/collective trusts at beginning of year	2011-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$390,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$449,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$449,993
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$725
Assets. Value of investments in 103.12 investment entities at end of year	2011-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-09-30	$5,108
Asset value of US Government securities at end of year	2011-09-30	$635,269
Asset value of US Government securities at beginning of year	2011-09-30	$1,050,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$1,649
Net investment gain/loss from pooled separate accounts	2011-09-30	$0
Net investment gain or loss from common/collective trusts	2011-09-30	$0
Net gain/loss from 103.12 investment entities	2011-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Assets. Invements in employer securities at end of year	2011-09-30	$0
Assets. Invements in employer securities at beginning of year	2011-09-30	$0
Assets. Value of employer real property at end of year	2011-09-30	$0
Assets. Value of employer real property at beginning of year	2011-09-30	$0
Contributions received in cash from employer	2011-09-30	$0
Employer contributions (assets) at end of year	2011-09-30	$0
Employer contributions (assets) at beginning of year	2011-09-30	$0
Income. Dividends from preferred stock	2011-09-30	$0
Income. Dividends from common stock	2011-09-30	$70,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$685,548
Asset. Corporate debt instrument preferred debt at end of year	2011-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$684,592
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$528,953
Contract administrator fees	2011-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$3,310,647
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$3,782,747
Liabilities. Value of benefit claims payable at end of year	2011-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-09-30	$0
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$4,689,311
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$4,578,428
Liabilities. Value of acquisition indebtedness at end of year	2011-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	THOMAS, PORCH & GULLICKSON, CPA'S
Accountancy firm EIN	2011-09-30	680323663
2010 : GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0
Funding deficiency by the employer to the plan for this plan year	2010-09-30	$0
Minimum employer required contribution for this plan year	2010-09-30	$0
Amount contributed by the employer to the plan for this plan year	2010-09-30	$0

Form 5500 Responses for GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN

2016: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	Yes
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement – Insurance	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: GAGMARS, INC. EMPLOYEES' RETIREMENT PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

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Company Name:	GAGMARS, INC.
Employer identification number (EIN):	942278174
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores