THE GATEWAY ENGINEERS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN
401k plan membership statisitcs for THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN
Measure | Date | Value |
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2023 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $9,187,097 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,313,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,186,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,309,794 |
Value of total assets at end of year | 2023-12-31 | $41,146,418 |
Value of total assets at beginning of year | 2023-12-31 | $34,272,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $126,747 |
Total interest from all sources | 2023-12-31 | $10,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $239,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $239,867 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,723,451 |
Participant contributions at end of year | 2023-12-31 | $146,568 |
Participant contributions at beginning of year | 2023-12-31 | $199,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $104,399 |
Administrative expenses (other) incurred | 2023-12-31 | $5,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $6,873,701 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,146,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,272,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $57,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,347,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,191,291 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $10,326 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,342,831 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,169,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,598,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,057,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,627,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,481,944 |
Employer contributions (assets) at end of year | 2023-12-31 | $710,350 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $655,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,186,649 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2023-12-31 | 271728945 |
2022 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,658,276 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,905,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,873,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,023,257 |
Value of total assets at end of year | 2022-12-31 | $34,272,717 |
Value of total assets at beginning of year | 2022-12-31 | $39,836,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,364 |
Total interest from all sources | 2022-12-31 | $172 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $191,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $191,568 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,576,995 |
Participant contributions at end of year | 2022-12-31 | $199,476 |
Participant contributions at beginning of year | 2022-12-31 | $263,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,563,320 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,272,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,836,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,191,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $36,492,371 |
Interest on participant loans | 2022-12-31 | $172 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,169,001 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,057,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,500,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,873,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,412,171 |
Employer contributions (assets) at end of year | 2022-12-31 | $655,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $580,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,873,680 |
Contract administrator fees | 2022-12-31 | $31,364 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,218,122 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $765,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $763,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,466,192 |
Value of total assets at end of year | 2021-12-31 | $39,836,037 |
Value of total assets at beginning of year | 2021-12-31 | $32,383,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,020 |
Total interest from all sources | 2021-12-31 | $13,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,303,169 |
Participant contributions at end of year | 2021-12-31 | $263,332 |
Participant contributions at beginning of year | 2021-12-31 | $276,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,452,557 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,836,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,383,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $36,492,371 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,337,689 |
Interest on participant loans | 2021-12-31 | $13,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,500,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,407,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,738,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,163,023 |
Employer contributions (assets) at end of year | 2021-12-31 | $580,230 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $362,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $763,545 |
Contract administrator fees | 2021-12-31 | $2,020 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,953,608 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,602,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,592,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,061,367 |
Value of total assets at end of year | 2020-12-31 | $32,021,480 |
Value of total assets at beginning of year | 2020-12-31 | $28,670,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,462 |
Total interest from all sources | 2020-12-31 | $75,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,023,402 |
Participant contributions at end of year | 2020-12-31 | $276,148 |
Participant contributions at beginning of year | 2020-12-31 | $296,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,622 |
Other income not declared elsewhere | 2020-12-31 | $6,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,351,447 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,021,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,670,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,337,689 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,379,926 |
Interest on participant loans | 2020-12-31 | $15,388 |
Interest earned on other investments | 2020-12-31 | $60,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,407,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,993,830 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,809,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $951,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,592,699 |
Contract administrator fees | 2020-12-31 | $9,462 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WILKE & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 251871694 |
2019 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,729,178 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,760,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,751,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,089,463 |
Value of total assets at end of year | 2019-12-31 | $28,670,033 |
Value of total assets at beginning of year | 2019-12-31 | $22,701,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,417 |
Total interest from all sources | 2019-12-31 | $78,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,106,517 |
Participant contributions at end of year | 2019-12-31 | $296,277 |
Participant contributions at beginning of year | 2019-12-31 | $310,883 |
Other income not declared elsewhere | 2019-12-31 | $7,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,968,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,670,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,701,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,379,926 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,256,169 |
Interest on participant loans | 2019-12-31 | $14,158 |
Interest earned on other investments | 2019-12-31 | $64,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,993,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,134,607 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,553,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $982,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,751,387 |
Contract administrator fees | 2019-12-31 | $9,417 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILKE & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 251871694 |
2018 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $913,602 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,049,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,039,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,890,906 |
Value of total assets at end of year | 2018-12-31 | $22,701,659 |
Value of total assets at beginning of year | 2018-12-31 | $24,837,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,412 |
Total interest from all sources | 2018-12-31 | $82,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,024,810 |
Participant contributions at end of year | 2018-12-31 | $310,883 |
Participant contributions at beginning of year | 2018-12-31 | $395,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,720 |
Other income not declared elsewhere | 2018-12-31 | $7,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,135,759 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,701,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,837,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,256,169 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,481,034 |
Interest on participant loans | 2018-12-31 | $16,166 |
Interest earned on other investments | 2018-12-31 | $66,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,134,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,960,810 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,066,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $856,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,039,949 |
Contract administrator fees | 2018-12-31 | $9,412 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WILKE & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 251871694 |
2017 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,232,509 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $800,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $791,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,836,008 |
Value of total assets at end of year | 2017-12-31 | $24,837,418 |
Value of total assets at beginning of year | 2017-12-31 | $20,405,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,615 |
Total interest from all sources | 2017-12-31 | $76,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $953,278 |
Participant contributions at end of year | 2017-12-31 | $395,574 |
Participant contributions at beginning of year | 2017-12-31 | $302,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,620 |
Other income not declared elsewhere | 2017-12-31 | $7,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,432,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,837,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,405,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,481,034 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,458,198 |
Interest on participant loans | 2017-12-31 | $15,768 |
Interest earned on other investments | 2017-12-31 | $60,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,960,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,644,023 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,312,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $797,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $791,518 |
Contract administrator fees | 2017-12-31 | $8,615 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WILKE & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 251871694 |
2016 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,045,502 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $988,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $981,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,742,580 |
Value of total assets at end of year | 2016-12-31 | $20,405,042 |
Value of total assets at beginning of year | 2016-12-31 | $18,348,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,480 |
Total interest from all sources | 2016-12-31 | $69,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $901,757 |
Participant contributions at end of year | 2016-12-31 | $302,821 |
Participant contributions at beginning of year | 2016-12-31 | $279,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,815 |
Other income not declared elsewhere | 2016-12-31 | $6,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,056,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,405,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,348,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,458,198 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,504,700 |
Interest on participant loans | 2016-12-31 | $12,693 |
Interest earned on other investments | 2016-12-31 | $56,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,644,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,563,779 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,227,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $800,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $981,429 |
Contract administrator fees | 2016-12-31 | $7,480 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WILKE & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 251871694 |
2015 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,784,904 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,176,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,168,079 |
Value of total corrective distributions | 2015-12-31 | $122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,723,853 |
Value of total assets at end of year | 2015-12-31 | $18,348,449 |
Value of total assets at beginning of year | 2015-12-31 | $17,739,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,238 |
Total interest from all sources | 2015-12-31 | $68,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $863,793 |
Participant contributions at end of year | 2015-12-31 | $279,970 |
Participant contributions at beginning of year | 2015-12-31 | $312,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $73,492 |
Other income not declared elsewhere | 2015-12-31 | $6,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $608,465 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,348,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,739,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,504,700 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,923,900 |
Interest on participant loans | 2015-12-31 | $12,594 |
Interest earned on other investments | 2015-12-31 | $55,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,563,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,503,425 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $786,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,168,079 |
Contract administrator fees | 2015-12-31 | $8,238 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WILKE & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 251871694 |
2014 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,829,293 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,214,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,206,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,718,962 |
Value of total assets at end of year | 2014-12-31 | $17,739,984 |
Value of total assets at beginning of year | 2014-12-31 | $16,125,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,485 |
Total interest from all sources | 2014-12-31 | $70,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $812,819 |
Participant contributions at end of year | 2014-12-31 | $312,659 |
Participant contributions at beginning of year | 2014-12-31 | $252,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $137,481 |
Other income not declared elsewhere | 2014-12-31 | $7,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,614,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,739,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,125,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,923,900 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,185,156 |
Interest on participant loans | 2014-12-31 | $13,637 |
Interest earned on other investments | 2014-12-31 | $57,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,503,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,688,075 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,032,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $768,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,206,442 |
Contract administrator fees | 2014-12-31 | $8,485 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WILKE & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 251871694 |
2013 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,255,514 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $283,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $276,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,542,145 |
Value of total assets at end of year | 2013-12-31 | $16,125,618 |
Value of total assets at beginning of year | 2013-12-31 | $12,153,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,485 |
Total interest from all sources | 2013-12-31 | $71,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $774,570 |
Participant contributions at end of year | 2013-12-31 | $252,387 |
Participant contributions at beginning of year | 2013-12-31 | $138,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,853 |
Other income not declared elsewhere | 2013-12-31 | $6,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,971,915 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,125,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,153,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,185,156 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,377,832 |
Interest on participant loans | 2013-12-31 | $7,790 |
Interest earned on other investments | 2013-12-31 | $63,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,688,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,637,022 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,635,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $730,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $276,114 |
Contract administrator fees | 2013-12-31 | $7,485 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILKE & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 251871694 |
2012 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,756,756 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $752,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $744,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,389,702 |
Value of total assets at end of year | 2012-12-31 | $12,153,703 |
Value of total assets at beginning of year | 2012-12-31 | $10,149,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,375 |
Total interest from all sources | 2012-12-31 | $75,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $708,196 |
Participant contributions at end of year | 2012-12-31 | $138,849 |
Participant contributions at beginning of year | 2012-12-31 | $150,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,542 |
Other income not declared elsewhere | 2012-12-31 | $6,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,004,553 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,153,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,149,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,377,832 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,382,162 |
Interest on participant loans | 2012-12-31 | $7,404 |
Interest earned on other investments | 2012-12-31 | $68,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,637,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,616,390 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,285,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $654,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $744,828 |
Contract administrator fees | 2012-12-31 | $7,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILKE & ASSOCIATES, LLP |
Accountancy firm EIN | 2012-12-31 | 251871694 |
2011 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $972,858 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $130,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,245,726 |
Value of total assets at end of year | 2011-12-31 | $10,149,150 |
Value of total assets at beginning of year | 2011-12-31 | $9,306,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,577 |
Total interest from all sources | 2011-12-31 | $75,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $666,878 |
Participant contributions at end of year | 2011-12-31 | $150,598 |
Participant contributions at beginning of year | 2011-12-31 | $153,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,111 |
Other income not declared elsewhere | 2011-12-31 | $5,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $842,239 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,149,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,306,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,382,162 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,614,141 |
Interest on participant loans | 2011-12-31 | $7,808 |
Interest earned on other investments | 2011-12-31 | $68,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,616,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,538,787 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-354,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $547,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,042 |
Contract administrator fees | 2011-12-31 | $6,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILKE & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 251871694 |
2010 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,986,311 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $92,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,033,454 |
Value of total assets at end of year | 2010-12-31 | $9,306,911 |
Value of total assets at beginning of year | 2010-12-31 | $7,413,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,115 |
Total interest from all sources | 2010-12-31 | $74,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $553,168 |
Participant contributions at end of year | 2010-12-31 | $153,983 |
Participant contributions at beginning of year | 2010-12-31 | $61,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,213 |
Other income not declared elsewhere | 2010-12-31 | $5,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,893,407 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,306,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,413,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,614,141 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,885,627 |
Interest on participant loans | 2010-12-31 | $6,162 |
Interest earned on other investments | 2010-12-31 | $68,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,538,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,466,091 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $872,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $444,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $86,789 |
Contract administrator fees | 2010-12-31 | $6,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILKE AND ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 251871694 |
2009 : THE GATEWAY ENGINEERS, INC. PROFIT SHARING RETIREMENT & 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |