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GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameGOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.

401k Sponsoring company profile

GOLDEN STATE ENGINEERING, INC. has sponsored the creation of one or more 401k plans.

Company Name:GOLDEN STATE ENGINEERING, INC.
Employer identification number (EIN):952644713
NAIC Classification:332700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LUIZ SAGUINI
0012016-01-01LUIZ SAGUINI LUIZ SAGUINI2017-10-09
0012015-01-01LUIZ SAGUINI LUIZ SAGUINI2016-10-13
0012015-01-01LUIZ SAGUINI LUIZ SAGUINI2016-10-06
0012014-01-01LUIZ SAGUINI LUIZ SAGUINI2015-10-09
0012013-01-01LUIZ SAGUINI LUIZ SAGUINI2014-10-14
0012012-01-01LUIZ SAGUINI LUIZ SAGUINI2013-10-14
0012011-01-01LUIZ SAGUINI LUIZ SAGUINI2012-10-15
0012009-01-01LUIZ SAGUINI LUIZ SAGUINI2010-09-30

Plan Statistics for GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01168
Total number of active participants reported on line 7a of the Form 55002023-01-01143
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0122
Total of all active and inactive participants2023-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01166
Number of participants with account balances2023-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01183
Total number of active participants reported on line 7a of the Form 55002022-01-01141
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0122
Total of all active and inactive participants2022-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01164
Number of participants with account balances2022-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01190
Total number of active participants reported on line 7a of the Form 55002021-01-01137
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0135
Total of all active and inactive participants2021-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01180
Number of participants with account balances2021-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01231
Total number of active participants reported on line 7a of the Form 55002020-01-01152
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01190
Number of participants with account balances2020-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01417
Total number of active participants reported on line 7a of the Form 55002019-01-01194
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0134
Total of all active and inactive participants2019-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01229
Number of participants with account balances2019-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01217
Total number of active participants reported on line 7a of the Form 55002018-01-01194
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-01215
Total of all active and inactive participants2018-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01415
Number of participants with account balances2018-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01243
Total number of active participants reported on line 7a of the Form 55002017-01-01195
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01216
Number of participants with account balances2017-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01291
Total number of active participants reported on line 7a of the Form 55002016-01-01220
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01240
Number of participants with account balances2016-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01377
Total number of active participants reported on line 7a of the Form 55002015-01-01271
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01291
Number of participants with account balances2015-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01322
Total number of active participants reported on line 7a of the Form 55002014-01-01224
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01145
Total of all active and inactive participants2014-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01370
Number of participants with account balances2014-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01308
Total number of active participants reported on line 7a of the Form 55002013-01-01193
Number of retired or separated participants receiving benefits2013-01-01128
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01321
Number of participants with account balances2013-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01307
Total number of active participants reported on line 7a of the Form 55002012-01-01181
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01126
Total of all active and inactive participants2012-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01307
Number of participants with account balances2012-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01285
Total number of active participants reported on line 7a of the Form 55002011-01-01189
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01115
Total of all active and inactive participants2011-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01304
Number of participants with account balances2011-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01281
Total number of active participants reported on line 7a of the Form 55002009-01-01156
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01129
Total of all active and inactive participants2009-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01288
Number of participants with account balances2009-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$1,731,933
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,518,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,518,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$123,612
Value of total assets at end of year2023-12-31$10,714,797
Value of total assets at beginning of year2023-12-31$10,501,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$89
Total interest from all sources2023-12-31$8,461
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$320,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$320,399
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$800,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$123,612
Participant contributions at end of year2023-12-31$301,612
Participant contributions at beginning of year2023-12-31$328,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$13,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$10,509
Administrative expenses (other) incurred2023-12-31$19
Total non interest bearing cash at end of year2023-12-31$6,942
Total non interest bearing cash at beginning of year2023-12-31$5,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$213,114
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,714,797
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$10,501,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,818,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,036,579
Interest on participant loans2023-12-31$8,461
Asset value of US Government securities at end of year2023-12-31$542,046
Asset value of US Government securities at beginning of year2023-12-31$483,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,279,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,518,730
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$136,468
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$140,831
Contract administrator fees2023-12-31$40
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$2,896,175
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$2,495,528
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BPM LLP
Accountancy firm EIN2023-12-31814234542
2022 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,020,688
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$945,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$928,561
Expenses. Certain deemed distributions of participant loans2022-12-31$1,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$107,630
Value of total assets at end of year2022-12-31$10,501,683
Value of total assets at beginning of year2022-12-31$13,467,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,601
Total interest from all sources2022-12-31$9,366
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$271,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$271,531
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$800,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$106,950
Participant contributions at end of year2022-12-31$328,934
Participant contributions at beginning of year2022-12-31$356,600
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$680
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$10,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,527
Administrative expenses (other) incurred2022-12-31$12,915
Total non interest bearing cash at end of year2022-12-31$5,320
Total non interest bearing cash at beginning of year2022-12-31$4,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,965,793
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,501,683
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,467,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,036,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,151,593
Interest on participant loans2022-12-31$9,366
Asset value of US Government securities at end of year2022-12-31$483,982
Asset value of US Government securities at beginning of year2022-12-31$542,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,409,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$928,561
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$140,831
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$235,861
Contract administrator fees2022-12-31$1,686
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,495,528
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,169,175
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BPM LLP
Accountancy firm EIN2022-12-31814234542
2021 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,779,232
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,425,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,417,092
Expenses. Certain deemed distributions of participant loans2021-12-31$7,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$125,491
Value of total assets at end of year2021-12-31$13,467,476
Value of total assets at beginning of year2021-12-31$13,114,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,265
Total interest from all sources2021-12-31$15,940
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$750,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$750,819
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$800,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$124,296
Participant contributions at end of year2021-12-31$356,600
Participant contributions at beginning of year2021-12-31$366,040
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,195
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$10,635
Total non interest bearing cash at end of year2021-12-31$4,161
Total non interest bearing cash at beginning of year2021-12-31$4,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$353,450
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,467,476
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,114,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,265
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,151,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,764,879
Interest on participant loans2021-12-31$15,940
Asset value of US Government securities at end of year2021-12-31$542,559
Asset value of US Government securities at beginning of year2021-12-31$465,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$886,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,417,092
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$235,861
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$261,923
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,169,175
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,240,510
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BPM LLP
Accountancy firm EIN2021-12-31814234542
2020 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,939,221
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,137,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,137,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$333,873
Value of total assets at end of year2020-12-31$13,114,026
Value of total assets at beginning of year2020-12-31$12,312,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$212
Total interest from all sources2020-12-31$20,574
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$298,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$298,551
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$12,746
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$800,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$183,873
Participant contributions at end of year2020-12-31$366,040
Participant contributions at beginning of year2020-12-31$487,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$10,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,059
Other income not declared elsewhere2020-12-31$734
Total non interest bearing cash at end of year2020-12-31$4,374
Total non interest bearing cash at beginning of year2020-12-31$4,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$801,353
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,114,026
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,312,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,764,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,024,630
Interest on participant loans2020-12-31$20,574
Asset value of US Government securities at end of year2020-12-31$465,665
Asset value of US Government securities at beginning of year2020-12-31$421,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,285,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,137,656
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$261,923
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$349,276
Contract administrator fees2020-12-31$212
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,240,510
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,004,419
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BPM LLP
Accountancy firm EIN2020-12-31814234542
2019 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,351,362
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$670,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$669,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$381,583
Value of total assets at end of year2019-12-31$12,312,673
Value of total assets at beginning of year2019-12-31$10,631,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$970
Total interest from all sources2019-12-31$30,887
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$198,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$198,424
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$12,746
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$13,079
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$800,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$381,583
Participant contributions at end of year2019-12-31$487,642
Participant contributions at beginning of year2019-12-31$516,656
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,696
Total non interest bearing cash at end of year2019-12-31$4,371
Total non interest bearing cash at beginning of year2019-12-31$4,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,680,978
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,312,673
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,631,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,024,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,878,398
Interest on participant loans2019-12-31$30,887
Asset value of US Government securities at end of year2019-12-31$421,530
Asset value of US Government securities at beginning of year2019-12-31$319,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,740,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$669,414
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$349,276
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$305,666
Contract administrator fees2019-12-31$970
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,004,419
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,585,675
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31OLMSTED AND ASSOCIATES
Accountancy firm EIN2019-12-31203735075
2018 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,331,580
Total unrealized appreciation/depreciation of assets2018-12-31$-1,331,580
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$0
Total income from all sources (including contributions)2018-12-31$-251,377
Total loss/gain on sale of assets2018-12-31$226,766
Total of all expenses incurred2018-12-31$1,044,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,043,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$395,671
Value of total assets at end of year2018-12-31$10,631,695
Value of total assets at beginning of year2018-12-31$11,927,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$919
Total interest from all sources2018-12-31$27,285
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$400,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$400,832
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$13,079
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$800,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$275,921
Participant contributions at end of year2018-12-31$516,656
Participant contributions at beginning of year2018-12-31$351,244
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$19,750
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$29,649
Total non interest bearing cash at end of year2018-12-31$4,535
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,295,551
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,631,695
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,927,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,878,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,835,627
Interest on participant loans2018-12-31$27,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$757,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$757,322
Asset value of US Government securities at end of year2018-12-31$319,990
Asset value of US Government securities at beginning of year2018-12-31$225,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,043,255
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$305,666
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$357,581
Contract administrator fees2018-12-31$919
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,585,675
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,399,660
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,684,189
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,457,423
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ROSSI LLP
Accountancy firm EIN2018-12-31954091474
2017 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$446,915
Total unrealized appreciation/depreciation of assets2017-12-31$446,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,978,392
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$843,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$839,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$289,795
Value of total assets at end of year2017-12-31$11,927,246
Value of total assets at beginning of year2017-12-31$10,792,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,490
Total interest from all sources2017-12-31$12,093
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$375,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$375,809
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$800,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$289,795
Participant contributions at end of year2017-12-31$351,244
Participant contributions at beginning of year2017-12-31$266,563
Other income not declared elsewhere2017-12-31$260,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,134,732
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,927,246
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,792,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,835,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,555,955
Interest on participant loans2017-12-31$12,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$757,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$302,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$302,961
Asset value of US Government securities at end of year2017-12-31$225,812
Asset value of US Government securities at beginning of year2017-12-31$371,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$593,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$839,170
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$357,581
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$333,187
Contract administrator fees2017-12-31$4,490
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,399,660
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,962,840
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31OLMSTED AND ASSOC.
Accountancy firm EIN2017-12-31203735075
2016 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
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$1,581,885
Total of all expenses incurred2016-12-31$707,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$697,787
Value of total corrective distributions2016-12-31$5,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$856,678
Value of total assets at end of year2016-12-31$10,792,514
Value of total assets at beginning of year2016-12-31$9,917,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,290
Total interest from all sources2016-12-31$7,184
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$264,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$264,001
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$800,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$311,412
Participant contributions at end of year2016-12-31$266,563
Participant contributions at beginning of year2016-12-31$268,151
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$145,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$874,547
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,792,514
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,917,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,555,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,763,475
Interest on participant loans2016-12-31$7,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$302,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$199,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$199,243
Asset value of US Government securities at end of year2016-12-31$371,008
Asset value of US Government securities at beginning of year2016-12-31$356,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$454,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$697,787
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$333,187
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$377,795
Contract administrator fees2016-12-31$4,290
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,962,840
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,952,481
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31OLMSTED AND ASSOC.
Accountancy firm EIN2016-12-31203735075
2015 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-356,425
Total unrealized appreciation/depreciation of assets2015-12-31$-356,425
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$30,658
Total income from all sources (including contributions)2015-12-31$448,387
Total loss/gain on sale of assets2015-12-31$204,629
Total of all expenses incurred2015-12-31$1,297,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,291,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$416,168
Value of total assets at end of year2015-12-31$9,917,967
Value of total assets at beginning of year2015-12-31$10,797,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,651
Total interest from all sources2015-12-31$29,837
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$237,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$176,073
Administrative expenses professional fees incurred2015-12-31$5,651
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$800,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$366,168
Participant contributions at end of year2015-12-31$268,151
Participant contributions at beginning of year2015-12-31$156,109
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$8,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$26,658
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$4,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-848,708
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,917,967
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,766,675
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$5,763,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,128,645
Interest on participant loans2015-12-31$11,331
Income. Interest from corporate debt instruments2015-12-31$18,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$199,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$196,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$196,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Asset value of US Government securities at end of year2015-12-31$356,822
Asset value of US Government securities at beginning of year2015-12-31$361,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-83,328
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$50,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$400,000
Income. Dividends from common stock2015-12-31$61,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,291,444
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$377,795
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$383,163
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,952,481
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,162,174
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
Aggregate proceeds on sale of assets2015-12-31$204,629
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 name2015-12-31ROSSI LLP
Accountancy firm EIN2015-12-31954091474
2014 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-189,986
Total unrealized appreciation/depreciation of assets2014-12-31$-189,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$45,901
Total income from all sources (including contributions)2014-12-31$1,636,343
Total loss/gain on sale of assets2014-12-31$242,340
Total of all expenses incurred2014-12-31$539,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$508,213
Value of total corrective distributions2014-12-31$26,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,079,592
Value of total assets at end of year2014-12-31$10,797,333
Value of total assets at beginning of year2014-12-31$9,715,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,156
Total interest from all sources2014-12-31$24,845
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$306,076
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$244,789
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$273,887
Participant contributions at end of year2014-12-31$156,109
Participant contributions at beginning of year2014-12-31$154,211
Participant contributions at end of year2014-12-31$8,814
Participant contributions at beginning of year2014-12-31$10,181
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$405,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$11,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$26,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$45,901
Other income not declared elsewhere2014-12-31$33
Administrative expenses (other) incurred2014-12-31$2,839
Liabilities. Value of operating payables at end of year2014-12-31$4,000
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
Value of net income/loss2014-12-31$1,097,316
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,766,675
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,669,359
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
Investment advisory and management fees2014-12-31$537
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,128,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,327,893
Interest on participant loans2014-12-31$7,250
Income. Interest from US Government securities2014-12-31$4,847
Income. Interest from corporate debt instruments2014-12-31$12,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$196,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$242,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$242,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$11
Asset value of US Government securities at end of year2014-12-31$361,490
Asset value of US Government securities at beginning of year2014-12-31$318,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$173,443
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$400,000
Employer contributions (assets) at end of year2014-12-31$400,000
Employer contributions (assets) at beginning of year2014-12-31$200,000
Income. Dividends from common stock2014-12-31$61,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$508,213
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$383,163
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$365,939
Contract administrator fees2014-12-31$780
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,162,174
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,084,629
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
Aggregate proceeds on sale of assets2014-12-31$3,653,965
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,411,625
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 name2014-12-31ROSSI LLP
Accountancy firm EIN2014-12-31954091474
2013 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$306,294
Total unrealized appreciation/depreciation of assets2013-12-31$306,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$45,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,982
Total income from all sources (including contributions)2013-12-31$2,158,797
Total loss/gain on sale of assets2013-12-31$268,456
Total of all expenses incurred2013-12-31$332,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$250,215
Value of total corrective distributions2013-12-31$45,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$853,785
Value of total assets at end of year2013-12-31$9,715,260
Value of total assets at beginning of year2013-12-31$7,877,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,105
Total interest from all sources2013-12-31$29,624
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$231,183
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$180,425
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$253,785
Participant contributions at end of year2013-12-31$154,211
Participant contributions at beginning of year2013-12-31$153,270
Participant contributions at end of year2013-12-31$10,181
Participant contributions at beginning of year2013-12-31$22,421
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$11,163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$45,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$34,982
Other income not declared elsewhere2013-12-31$140
Administrative expenses (other) incurred2013-12-31$2,215
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$1,826,576
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,669,359
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,842,783
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$33,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,327,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,416,802
Interest on participant loans2013-12-31$8,043
Income. Interest from US Government securities2013-12-31$8,050
Income. Interest from corporate debt instruments2013-12-31$13,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$242,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$147,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$147,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8
Asset value of US Government securities at end of year2013-12-31$318,811
Asset value of US Government securities at beginning of year2013-12-31$463,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$469,315
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$600,000
Employer contributions (assets) at end of year2013-12-31$200,000
Employer contributions (assets) at beginning of year2013-12-31$300,000
Income. Dividends from common stock2013-12-31$50,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$250,215
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$365,939
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$396,731
Contract administrator fees2013-12-31$364
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,084,629
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,970,055
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
Aggregate proceeds on sale of assets2013-12-31$3,967,592
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,699,136
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 name2013-12-31ROSSI DOSKOCIL & FINKELSTEIN, LLP
Accountancy firm EIN2013-12-31954091474
2012 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$183,777
Total unrealized appreciation/depreciation of assets2012-12-31$183,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$34,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$35,716
Total income from all sources (including contributions)2012-12-31$1,775,930
Total loss/gain on sale of assets2012-12-31$38,810
Total of all expenses incurred2012-12-31$433,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$344,444
Value of total corrective distributions2012-12-31$34,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,094,044
Value of total assets at end of year2012-12-31$7,877,765
Value of total assets at beginning of year2012-12-31$6,535,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$53,845
Total interest from all sources2012-12-31$50,729
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$134,945
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$87,528
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$255,627
Participant contributions at end of year2012-12-31$153,270
Participant contributions at beginning of year2012-12-31$138,228
Participant contributions at end of year2012-12-31$22,421
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$288,417
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$106
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$8,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$14,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$34,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$35,716
Other income not declared elsewhere2012-12-31$-2,282
Administrative expenses (other) incurred2012-12-31$1,396
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
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$1,342,659
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,842,783
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,500,124
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$52,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,416,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,861,243
Interest on participant loans2012-12-31$5,649
Income. Interest from US Government securities2012-12-31$20,734
Income. Interest from corporate debt instruments2012-12-31$24,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$147,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$54,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$54,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4
Asset value of US Government securities at end of year2012-12-31$463,166
Asset value of US Government securities at beginning of year2012-12-31$956,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$275,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$550,000
Employer contributions (assets) at end of year2012-12-31$300,000
Employer contributions (assets) at beginning of year2012-12-31$250,000
Income. Dividends from common stock2012-12-31$47,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$344,338
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$396,731
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$621,829
Contract administrator fees2012-12-31$80
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,970,055
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,638,310
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
Aggregate proceeds on sale of assets2012-12-31$1,283,404
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,244,594
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ROSSI DOSKOCIL & FINKELSTEIN, LLP
Accountancy firm EIN2012-12-31954091474
2011 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-80,210
Total unrealized appreciation/depreciation of assets2011-12-31$-80,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,716
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$43,251
Total income from all sources (including contributions)2011-12-31$794,841
Total loss/gain on sale of assets2011-12-31$104,951
Total of all expenses incurred2011-12-31$585,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$509,242
Value of total corrective distributions2011-12-31$35,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$697,313
Value of total assets at end of year2011-12-31$6,535,840
Value of total assets at beginning of year2011-12-31$6,334,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$40,844
Total interest from all sources2011-12-31$56,602
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$118,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$76,816
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$247,313
Participant contributions at end of year2011-12-31$138,228
Participant contributions at beginning of year2011-12-31$162,245
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$14,836
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$35,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$43,251
Administrative expenses (other) incurred2011-12-31$1,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$209,039
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,500,124
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,291,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$39,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,861,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,761,666
Interest on participant loans2011-12-31$8,391
Income. Interest from US Government securities2011-12-31$25,572
Income. Interest from corporate debt instruments2011-12-31$22,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$54,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$144,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$144,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$29
Asset value of US Government securities at end of year2011-12-31$956,405
Asset value of US Government securities at beginning of year2011-12-31$874,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-102,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$450,000
Employer contributions (assets) at end of year2011-12-31$250,000
Income. Dividends from common stock2011-12-31$41,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$509,242
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$621,829
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$551,944
Contract administrator fees2011-12-31$20
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,638,310
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,825,267
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,334,308
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,229,357
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ROSSI DOSKOCIL & FINKELSTEIN, LLP
Accountancy firm EIN2011-12-31954091474
2010 : GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$177,330
Total unrealized appreciation/depreciation of assets2010-12-31$177,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$43,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40,655
Total income from all sources (including contributions)2010-12-31$1,012,411
Total loss/gain on sale of assets2010-12-31$37,474
Total of all expenses incurred2010-12-31$194,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$101,790
Expenses. Certain deemed distributions of participant loans2010-12-31$9,150
Value of total corrective distributions2010-12-31$43,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$397,440
Value of total assets at end of year2010-12-31$6,334,336
Value of total assets at beginning of year2010-12-31$5,514,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,518
Total interest from all sources2010-12-31$58,790
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$112,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$74,161
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$197,440
Participant contributions at end of year2010-12-31$162,245
Participant contributions at beginning of year2010-12-31$172,073
Participant contributions at beginning of year2010-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,836
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$14,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$43,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$40,655
Administrative expenses (other) incurred2010-12-31$1,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$817,702
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,291,085
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,473,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$38,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,761,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,359,389
Interest on participant loans2010-12-31$10,220
Income. Interest from US Government securities2010-12-31$27,790
Income. Interest from corporate debt instruments2010-12-31$20,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$144,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$125,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$125,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$61
Asset value of US Government securities at end of year2010-12-31$874,706
Asset value of US Government securities at beginning of year2010-12-31$869,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$229,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$200,000
Income. Dividends from common stock2010-12-31$37,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$101,790
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$551,944
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$457,461
Contract administrator fees2010-12-31$420
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,825,267
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,515,437
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,091,782
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,054,308
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ROSSI DOSKOCIL & FINKELSTEIN, LLP
Accountancy firm EIN2010-12-31954091474

Form 5500 Responses for GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN

2023: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GOLDEN STATE ENGINEERING, INC. 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 filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
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: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
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: GOLDEN STATE ENGINEERING, INC. 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: GOLDEN STATE ENGINEERING, INC. 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
2011: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GOLDEN STATE ENGINEERING, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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