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GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameGORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN
Plan identification number 002

GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GORDON & SILVER, LTD. has sponsored the creation of one or more 401k plans.

Company Name:GORDON & SILVER, LTD.
Employer identification number (EIN):880103861
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about GORDON & SILVER, LTD.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1968-09-13
Company Identification Number: 19681001885
Legal Registered Office Address: 500 N. RAINBOW BLVD., SUITE 120

LAS VEGAS
United States of America (USA)
89107

More information about GORDON & SILVER, LTD.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01 MARK DZARNOSKI2017-02-15
0022015-01-01MARK DZARNOSKI MARK DZARNOSKI2016-10-14
0022014-01-01GERALD GORDON
0022014-01-01GERALD GORDON
0022013-01-01GERALD GORDON
0022012-01-01JEFFREY SILVER JEFFREY SILVER2013-10-15
0022011-01-01JEFFREY A. SILVER2012-10-12
0022010-01-01JEFFREY A. SILVER2011-09-30

Plan Statistics for GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN

Measure Date Value
2016: GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01140
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01161
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01140
Total of all active and inactive participants2015-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01140
Number of participants with account balances2015-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01154
Total number of active participants reported on line 7a of the Form 55002014-01-01108
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01149
Number of participants with account balances2014-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01161
Total number of active participants reported on line 7a of the Form 55002013-01-01116
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01151
Number of participants with account balances2013-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01143
Total number of active participants reported on line 7a of the Form 55002012-01-01111
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01146
Number of participants with account balances2012-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN

Measure Date Value
2016 : GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total income from all sources (including contributions)2016-04-30$-357,575
Total of all expenses incurred2016-04-30$12,238,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$12,214,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$16,602
Value of total assets at end of year2016-04-30$0
Value of total assets at beginning of year2016-04-30$12,596,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$24,214
Total interest from all sources2016-04-30$64
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-04-30$0
Administrative expenses professional fees incurred2016-04-30$2,741
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$1,238
Participant contributions at end of year2016-04-30$0
Participant contributions at beginning of year2016-04-30$187,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-12,596,097
Value of net assets at end of year (total assets less liabilities)2016-04-30$0
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$12,596,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$11,264,315
Interest on participant loans2016-04-30$64
Value of interest in common/collective trusts at end of year2016-04-30$0
Value of interest in common/collective trusts at beginning of year2016-04-30$1,144,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$-376,432
Net investment gain or loss from common/collective trusts2016-04-30$2,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30Yes
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$15,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$12,214,308
Contract administrator fees2016-04-30$21,473
Liabilities. Value of benefit claims payable at end of year2016-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-04-30$0
Did the plan have assets held for investment2016-04-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30STEWART ARCHIBALD & BARNEY, LLP
Accountancy firm EIN2016-04-30880382649
2015 : GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$498,446
Total of all expenses incurred2015-12-31$3,352,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,255,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$612,193
Value of total assets at end of year2015-12-31$12,596,097
Value of total assets at beginning of year2015-12-31$15,449,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$96,818
Total interest from all sources2015-12-31$5,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$71,444
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$236,994
Participant contributions at end of year2015-12-31$187,776
Participant contributions at beginning of year2015-12-31$316,703
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$40,319
Administrative expenses (other) incurred2015-12-31$122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,853,804
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,596,097
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,449,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,264,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,069,050
Income. Interest from loans (other than to participants)2015-12-31$5,040
Value of interest in common/collective trusts at end of year2015-12-31$1,144,006
Value of interest in common/collective trusts at beginning of year2015-12-31$1,064,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-128,890
Net investment gain or loss from common/collective trusts2015-12-31$10,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$334,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,255,432
Contract administrator fees2015-12-31$25,252
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JW ADVISORS
Accountancy firm EIN2015-12-31472362257
2014 : GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,276,173
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,136,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,080,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,499,275
Value of total assets at end of year2014-12-31$15,449,901
Value of total assets at beginning of year2014-12-31$14,310,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$56,482
Total interest from all sources2014-12-31$10,441
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$564,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$564,684
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$698,660
Participant contributions at end of year2014-12-31$316,703
Participant contributions at beginning of year2014-12-31$241,823
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$305,036
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,139,649
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,449,901
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,310,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,069,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,163,659
Interest on participant loans2014-12-31$10,441
Value of interest in common/collective trusts at end of year2014-12-31$1,064,148
Value of interest in common/collective trusts at beginning of year2014-12-31$904,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$188,862
Net investment gain or loss from common/collective trusts2014-12-31$12,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$495,579
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,080,042
Contract administrator fees2014-12-31$56,482
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JW ADVISORS
Accountancy firm EIN2014-12-31472362257
2013 : GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,823,882
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$224,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$175,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,614,403
Value of total assets at end of year2013-12-31$14,310,252
Value of total assets at beginning of year2013-12-31$10,710,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,184
Total interest from all sources2013-12-31$6,713
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$604,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$604,367
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$758,483
Participant contributions at end of year2013-12-31$241,823
Participant contributions at beginning of year2013-12-31$166,486
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-10,393
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$19,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,599,445
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,310,252
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,710,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$37,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,163,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,612,361
Interest on participant loans2013-12-31$6,713
Value of interest in common/collective trusts at end of year2013-12-31$904,770
Value of interest in common/collective trusts at beginning of year2013-12-31$912,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,604,721
Net investment gain or loss from common/collective trusts2013-12-31$4,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$855,920
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$175,253
Contract administrator fees2013-12-31$11,584
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JOHNSON, JACOBSON & WILCOX, P.C.
Accountancy firm EIN2013-12-31880172854
2012 : GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,929,598
Total of all expenses incurred2012-12-31$632,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$587,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,741,213
Value of total assets at end of year2012-12-31$10,710,807
Value of total assets at beginning of year2012-12-31$8,413,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$45,213
Total interest from all sources2012-12-31$6,829
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$253,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$253,155
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$671,601
Participant contributions at end of year2012-12-31$166,486
Participant contributions at beginning of year2012-12-31$117,763
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$28,050
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$346,461
Administrative expenses (other) incurred2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$19,939
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,296,861
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,710,807
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,413,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$32,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,612,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,862,154
Interest on participant loans2012-12-31$6,829
Value of interest in common/collective trusts at end of year2012-12-31$912,021
Value of interest in common/collective trusts at beginning of year2012-12-31$346,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$905,781
Net investment gain or loss from common/collective trusts2012-12-31$22,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$723,151
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$59,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$587,524
Contract administrator fees2012-12-31$12,795
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JOHNSON, JACOBSON & WILCOX, P.C.
Accountancy firm EIN2012-12-31880172854

Form 5500 Responses for GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN

2016: GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GORDON & SILVER, LTD. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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