GRAHAM HOLDINGS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES
Measure | Date | Value |
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2023 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 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 | $16,859,881 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $7,880,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,737,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,966,571 |
Value of total assets at end of year | 2023-12-31 | $79,261,014 |
Value of total assets at beginning of year | 2023-12-31 | $70,281,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $142,972 |
Total interest from all sources | 2023-12-31 | $4,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
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 | $3,508,951 |
Participant contributions at end of year | 2023-12-31 | $94,111 |
Participant contributions at beginning of year | 2023-12-31 | $129,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $64,090 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $4,030 |
Other income not declared elsewhere | 2023-12-31 | $33,027 |
Administrative expenses (other) incurred | 2023-12-31 | $142,972 |
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 | $8,979,318 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,261,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $70,281,696 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $4,280 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $79,166,903 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $70,152,005 |
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 | $393,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,733,561 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2023-12-31 | 521446779 |
2022 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,118,105 |
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 | $-7,751,052 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,136,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,964,508 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,090 |
Value of total corrective distributions | 2022-12-31 | $7,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,055,328 |
Value of total assets at end of year | 2022-12-31 | $70,281,696 |
Value of total assets at beginning of year | 2022-12-31 | $74,051,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,162 |
Total interest from all sources | 2022-12-31 | $5,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,022,494 |
Participant contributions at end of year | 2022-12-31 | $129,691 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $596,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $14,161 |
Other income not declared elsewhere | 2022-12-31 | $112,949 |
Administrative expenses (other) incurred | 2022-12-31 | $163,162 |
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 | $-12,887,537 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,281,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,051,128 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,987 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $70,152,005 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $74,051,128 |
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 | $436,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,950,347 |
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 | 2022-12-31 | Yes |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2022-12-31 | 521446779 |
2021 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2021 401k financial data |
---|
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 | $16,640,436 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,975,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,854,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,046,788 |
Value of total assets at end of year | 2021-12-31 | $74,051,128 |
Value of total assets at beginning of year | 2021-12-31 | $64,386,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,326 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,205,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $381,474 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,061 |
Other income not declared elsewhere | 2021-12-31 | $12,332 |
Administrative expenses (other) incurred | 2021-12-31 | $121,326 |
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 | $9,664,631 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,051,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,386,497 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,297,953 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $74,051,128 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $115,616 |
Contributions received in cash from employer | 2021-12-31 | $459,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,850,418 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,972,928 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2021-12-31 | 521446779 |
2020 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $41,484 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $41,484 |
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 | $13,288,899 |
Total loss/gain on sale of assets | 2020-12-31 | $-57,068 |
Total of all expenses incurred | 2020-12-31 | $6,197,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,168,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,152,312 |
Value of total assets at end of year | 2020-12-31 | $64,386,497 |
Value of total assets at beginning of year | 2020-12-31 | $57,295,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,018 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,780,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,779,111 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,489,121 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $140,402 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,788 |
Other income not declared elsewhere | 2020-12-31 | $7,533 |
Administrative expenses (other) incurred | 2020-12-31 | $29,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,091,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,386,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,295,268 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,297,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,977,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,364,288 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $115,616 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $135,754 |
Contributions received in cash from employer | 2020-12-31 | $522,789 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $1,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,166,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,972,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,181,586 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $386,100 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $443,168 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2020-12-31 | 521446779 |
2019 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $209,695 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $209,695 |
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 | $16,639,850 |
Total loss/gain on sale of assets | 2019-12-31 | $16,357 |
Total of all expenses incurred | 2019-12-31 | $6,860,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,831,502 |
Value of total corrective distributions | 2019-12-31 | $249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,801,945 |
Value of total assets at end of year | 2019-12-31 | $57,295,268 |
Value of total assets at beginning of year | 2019-12-31 | $47,515,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,313 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,487,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,486,159 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,883,640 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $360,897 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $123,461 |
Other income not declared elsewhere | 2019-12-31 | $55,698 |
Administrative expenses (other) incurred | 2019-12-31 | $28,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,779,786 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,295,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,515,482 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,977,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,224,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,068,815 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $135,754 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $133,038 |
Contributions received in cash from employer | 2019-12-31 | $557,408 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38 |
Income. Dividends from common stock | 2019-12-31 | $1,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,708,041 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,181,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,157,618 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $384,810 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $368,453 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2019-12-31 | 521446779 |
2018 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $73,706 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $73,706 |
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 | $3,213,672 |
Total loss/gain on sale of assets | 2018-12-31 | $5,920 |
Total of all expenses incurred | 2018-12-31 | $7,758,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,715,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,817,188 |
Value of total assets at end of year | 2018-12-31 | $47,515,482 |
Value of total assets at beginning of year | 2018-12-31 | $52,060,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,829 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,723,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,721,994 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,883,654 |
Participant contributions at end of year | 2018-12-31 | $291 |
Participant contributions at beginning of year | 2018-12-31 | $154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $377,581 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,050 |
Other income not declared elsewhere | 2018-12-31 | $2,147 |
Administrative expenses (other) incurred | 2018-12-31 | $42,829 |
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 | $-4,544,993 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,515,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,060,475 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,224,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,682,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,408,391 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $133,038 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $118,065 |
Contributions received in cash from employer | 2018-12-31 | $555,953 |
Employer contributions (assets) at end of year | 2018-12-31 | $38 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $58 |
Income. Dividends from common stock | 2018-12-31 | $1,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,709,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,157,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,259,747 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $400,554 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $394,634 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2018-12-31 | 521446779 |
2017 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $395,143 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $395,143 |
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 | $13,931,913 |
Total loss/gain on sale of assets | 2017-12-31 | $17,739 |
Total of all expenses incurred | 2017-12-31 | $4,482,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,408,030 |
Value of total corrective distributions | 2017-12-31 | $37,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,230,029 |
Value of total assets at end of year | 2017-12-31 | $52,060,475 |
Value of total assets at beginning of year | 2017-12-31 | $42,611,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,298 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,237,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,236,090 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,483,455 |
Participant contributions at end of year | 2017-12-31 | $154 |
Participant contributions at beginning of year | 2017-12-31 | $215,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,374 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $712 |
Other income not declared elsewhere | 2017-12-31 | $150,117 |
Administrative expenses (other) incurred | 2017-12-31 | $37,298 |
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 | $9,449,081 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,060,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,611,394 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,682,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,391,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,901,732 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $118,065 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $106,393 |
Contributions received in cash from employer | 2017-12-31 | $631,200 |
Employer contributions (assets) at end of year | 2017-12-31 | $58 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,772 |
Income. Dividends from common stock | 2017-12-31 | $1,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,407,318 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,259,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,871,370 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $324,123 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $306,384 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2017-12-31 | 521446779 |
2016 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $340,743 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $340,743 |
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 | $9,656,839 |
Total loss/gain on sale of assets | 2016-12-31 | $44,225 |
Total of all expenses incurred | 2016-12-31 | $5,907,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,858,233 |
Value of total corrective distributions | 2016-12-31 | $49,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,265,283 |
Value of total assets at end of year | 2016-12-31 | $42,611,394 |
Value of total assets at beginning of year | 2016-12-31 | $38,862,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,131,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,129,395 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,356,401 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $665 |
Participant contributions at end of year | 2016-12-31 | $215,972 |
Participant contributions at beginning of year | 2016-12-31 | $216,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $249,943 |
Other income not declared elsewhere | 2016-12-31 | $172 |
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 | $3,748,998 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,611,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,862,396 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,391,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,963,659 |
Interest on participant loans | 2016-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,874,914 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $106,393 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $111,425 |
Contributions received in cash from employer | 2016-12-31 | $658,939 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,772 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,909 |
Income. Dividends from common stock | 2016-12-31 | $2,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,858,233 |
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 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,871,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,543,717 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $226,123 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $181,898 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2016-12-31 | 521446779 |
2015 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-170,134 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-170,134 |
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 | $6,643,052 |
Total loss/gain on sale of assets | 2015-12-31 | $-11,837 |
Total of all expenses incurred | 2015-12-31 | $7,280,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,213,899 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-99 |
Value of total corrective distributions | 2015-12-31 | $66,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,230,452 |
Value of total assets at end of year | 2015-12-31 | $38,862,396 |
Value of total assets at beginning of year | 2015-12-31 | $39,499,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $553 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,190,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,188,253 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,323,144 |
Participant contributions at end of year | 2015-12-31 | $665 |
Participant contributions at beginning of year | 2015-12-31 | $18,060 |
Participant contributions at end of year | 2015-12-31 | $216,021 |
Participant contributions at beginning of year | 2015-12-31 | $232,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,120 |
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 | $-637,446 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,862,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,499,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,963,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,496,304 |
Interest on participant loans | 2015-12-31 | $553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,596,623 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $111,425 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $200,276 |
Contributions received in cash from employer | 2015-12-31 | $788,188 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,909 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $30,737 |
Income. Dividends from common stock | 2015-12-31 | $2,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,213,899 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,543,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,521,884 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $228,620 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $240,457 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2015-12-31 | 521446779 |
2014 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $336,187 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $336,187 |
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 | $10,158,807 |
Total loss/gain on sale of assets | 2014-12-31 | $8,095 |
Total of all expenses incurred | 2014-12-31 | $4,475,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,453,016 |
Value of total corrective distributions | 2014-12-31 | $22,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,080,854 |
Value of total assets at end of year | 2014-12-31 | $39,499,842 |
Value of total assets at beginning of year | 2014-12-31 | $33,816,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $841,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $839,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,893,338 |
Participant contributions at end of year | 2014-12-31 | $18,060 |
Participant contributions at beginning of year | 2014-12-31 | $48,634 |
Participant contributions at end of year | 2014-12-31 | $232,581 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $406,529 |
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 | $5,682,882 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,499,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,816,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,496,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,527,498 |
Interest on participant loans | 2014-12-31 | $1,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,890,415 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $200,276 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $154,318 |
Contributions received in cash from employer | 2014-12-31 | $780,987 |
Employer contributions (assets) at end of year | 2014-12-31 | $30,737 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $2,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,453,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,521,884 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,086,510 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $147,473 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $139,378 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2014-12-31 | 521446779 |
2013 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $294,916 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $294,916 |
Total transfer of assets from this plan | 2013-12-31 | $5,110 |
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 | $11,312,230 |
Total loss/gain on sale of assets | 2013-12-31 | $28,958 |
Total of all expenses incurred | 2013-12-31 | $4,752,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,745,683 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,694,948 |
Value of total assets at end of year | 2013-12-31 | $33,816,960 |
Value of total assets at beginning of year | 2013-12-31 | $27,262,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $626,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $626,575 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,895,422 |
Participant contributions at end of year | 2013-12-31 | $48,634 |
Participant contributions at beginning of year | 2013-12-31 | $148,810 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $174,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,853 |
Other income not declared elsewhere | 2013-12-31 | $-125 |
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 | $6,559,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,816,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,262,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,527,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,045,089 |
Interest on participant loans | 2013-12-31 | $3,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,663,190 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $154,318 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $86,657 |
Contributions received in cash from employer | 2013-12-31 | $720,673 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $28,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,745,683 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,086,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $779,021 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $179,546 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $150,588 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2013-12-31 | 521446779 |
2012 : THE 401(K) SAVINGS PLAN FOR GHC AFFILIATES 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,072 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,072 |
Total transfer of assets to this plan | 2012-12-31 | $21,083,996 |
Total transfer of assets from this plan | 2012-12-31 | $15,466 |
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 | $9,087,795 |
Total loss/gain on sale of assets | 2012-12-31 | $83,154 |
Total of all expenses incurred | 2012-12-31 | $2,893,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,871,445 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,591,498 |
Value of total assets at end of year | 2012-12-31 | $27,262,638 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $8,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $476,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $472,124 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,936,073 |
Participant contributions at end of year | 2012-12-31 | $148,810 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $174,577 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $285,457 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,194,108 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,262,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,045,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $8,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,905,243 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $86,657 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,369,968 |
Employer contributions (assets) at end of year | 2012-12-31 | $28,484 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $4,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,871,445 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $779,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $967,587 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $884,433 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2012-12-31 | 521446779 |