GVS NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GVS NORTH AMERICA 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,122 |
Total income from all sources (including contributions) | 2022-12-31 | $-163,568 |
Total of all expenses incurred | 2022-12-31 | $401,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $392,734 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $297,342 |
Value of total assets at end of year | 2022-12-31 | $2,016,562 |
Value of total assets at beginning of year | 2022-12-31 | $2,583,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,038 |
Total interest from all sources | 2022-12-31 | $1,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,038 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $229,580 |
Participant contributions at end of year | 2022-12-31 | $24,004 |
Participant contributions at beginning of year | 2022-12-31 | $39,552 |
Participant contributions at end of year | 2022-12-31 | $10,476 |
Participant contributions at beginning of year | 2022-12-31 | $269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,122 |
Other income not declared elsewhere | 2022-12-31 | $2,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-564,624 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,016,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,581,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,938,006 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,511,777 |
Interest on participant loans | 2022-12-31 | $1,977 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,076 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,612 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-465,240 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $67,762 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $98 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $392,734 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : GVS NORTH AMERICA 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,924 |
Total income from all sources (including contributions) | 2021-12-31 | $653,694 |
Total of all expenses incurred | 2021-12-31 | $55,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,140 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $895 |
Value of total corrective distributions | 2021-12-31 | $906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $367,694 |
Value of total assets at end of year | 2021-12-31 | $2,583,308 |
Value of total assets at beginning of year | 2021-12-31 | $1,986,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,143 |
Total interest from all sources | 2021-12-31 | $2,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,143 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $279,441 |
Participant contributions at end of year | 2021-12-31 | $39,552 |
Participant contributions at beginning of year | 2021-12-31 | $38,858 |
Participant contributions at end of year | 2021-12-31 | $269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $598,610 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,581,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,982,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,511,777 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,928,418 |
Interest on participant loans | 2021-12-31 | $2,213 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,612 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,224 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $283,636 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $86,852 |
Employer contributions (assets) at end of year | 2021-12-31 | $98 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,140 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : GVS NORTH AMERICA 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,888 |
Total income from all sources (including contributions) | 2020-12-31 | $497,710 |
Total of all expenses incurred | 2020-12-31 | $103,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $101,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $226,528 |
Value of total assets at end of year | 2020-12-31 | $1,986,500 |
Value of total assets at beginning of year | 2020-12-31 | $1,592,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,144 |
Total interest from all sources | 2020-12-31 | $2,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,144 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $177,336 |
Participant contributions at end of year | 2020-12-31 | $38,858 |
Participant contributions at beginning of year | 2020-12-31 | $20,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $394,365 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,982,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,588,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,928,418 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,523,647 |
Interest on participant loans | 2020-12-31 | $2,192 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,224 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,419 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $268,684 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $32,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,201 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : GVS NORTH AMERICA 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,888 |
Total income from all sources (including contributions) | 2019-12-31 | $485,944 |
Total of all expenses incurred | 2019-12-31 | $169,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $156,888 |
Value of total corrective distributions | 2019-12-31 | $10,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $196,349 |
Value of total assets at end of year | 2019-12-31 | $1,592,099 |
Value of total assets at beginning of year | 2019-12-31 | $1,271,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,864 |
Total interest from all sources | 2019-12-31 | $714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,864 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $167,070 |
Participant contributions at end of year | 2019-12-31 | $20,033 |
Participant contributions at beginning of year | 2019-12-31 | $13,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,888 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $316,317 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,588,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,271,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,523,647 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,225,491 |
Interest on participant loans | 2019-12-31 | $714 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,419 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,229 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $288,302 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $29,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $156,888 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : GVS NORTH AMERICA 401(K) PLAN 2018 401k financial data |
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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 | $102,554 |
Total of all expenses incurred | 2018-12-31 | $26,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $246 |
Value of total corrective distributions | 2018-12-31 | $25,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $211,672 |
Value of total assets at end of year | 2018-12-31 | $1,271,894 |
Value of total assets at beginning of year | 2018-12-31 | $1,195,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,312 |
Total interest from all sources | 2018-12-31 | $1,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,312 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $186,861 |
Participant contributions at end of year | 2018-12-31 | $13,174 |
Participant contributions at beginning of year | 2018-12-31 | $19,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $75,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,271,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,195,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,225,491 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,152,430 |
Interest on participant loans | 2018-12-31 | $1,016 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,229 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,218 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-110,515 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $24,811 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $246 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : GVS NORTH AMERICA 401(K) PLAN 2017 401k financial data |
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Total liabilities at end 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 | $426,704 |
Total of all expenses incurred | 2017-12-31 | $301,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $300,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $246,439 |
Value of total assets at end of year | 2017-12-31 | $1,195,972 |
Value of total assets at beginning of year | 2017-12-31 | $1,071,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,733 |
Total interest from all sources | 2017-12-31 | $1,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,733 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $206,230 |
Participant contributions at end of year | 2017-12-31 | $19,324 |
Participant contributions at beginning of year | 2017-12-31 | $20,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $124,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,195,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,071,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,152,430 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,034,922 |
Interest on participant loans | 2017-12-31 | $1,264 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,218 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,685 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $178,825 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $22,895 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $300,214 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : GVS NORTH AMERICA 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $382,034 |
Total income from all sources (including contributions) | 2016-12-31 | $334,150 |
Total of all expenses incurred | 2016-12-31 | $13,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,705 |
Value of total corrective distributions | 2016-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $276,558 |
Value of total assets at end of year | 2016-12-31 | $1,071,215 |
Value of total assets at beginning of year | 2016-12-31 | $368,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,190 |
Total interest from all sources | 2016-12-31 | $243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,190 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $218,654 |
Participant contributions at end of year | 2016-12-31 | $20,608 |
Participant contributions at beginning of year | 2016-12-31 | $833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,739 |
Other income not declared elsewhere | 2016-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $320,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,071,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $368,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,034,922 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $352,476 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $243 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,685 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,619 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,282 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $25,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,705 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER, NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2016-12-31 | 010494526 |