GUILFOYLE AMBULANCE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: GEMS 401(K) RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 81 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 83 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7 |
| Total of all active and inactive participants | 2022-01-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 92 |
| Number of participants with account balances | 2022-01-01 | 51 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: GEMS 401(K) RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 94 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4 |
| Total of all active and inactive participants | 2021-01-01 | 81 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 81 |
| Number of participants with account balances | 2021-01-01 | 50 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: GEMS 401(K) RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 95 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 10 |
| Total of all active and inactive participants | 2020-01-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 94 |
| Number of participants with account balances | 2020-01-01 | 47 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
| 2019: GEMS 401(K) RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 83 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 83 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 10 |
| Total of all active and inactive participants | 2019-01-01 | 95 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 95 |
| Number of participants with account balances | 2019-01-01 | 47 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: GEMS 401(K) RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 99 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9 |
| Total of all active and inactive participants | 2018-01-01 | 97 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 97 |
| Number of participants with account balances | 2018-01-01 | 49 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: GEMS 401(K) RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 11 |
| Total of all active and inactive participants | 2017-01-01 | 99 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 99 |
| Number of participants with account balances | 2017-01-01 | 57 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: GEMS 401(K) RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 93 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
| Total of all active and inactive participants | 2016-01-01 | 108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 108 |
| Number of participants with account balances | 2016-01-01 | 52 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: GEMS 401(K) RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 95 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12 |
| Total of all active and inactive participants | 2015-01-01 | 112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 112 |
| Number of participants with account balances | 2015-01-01 | 55 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: GEMS 401(K) RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 117 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 104 |
| Total participants | 2014-01-01 | 104 |
| Number of participants with account balances | 2014-01-01 | 57 |
| 2013: GEMS 401(K) RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 105 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12 |
| Total of all active and inactive participants | 2013-01-01 | 117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 117 |
| Number of participants with account balances | 2013-01-01 | 62 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : GEMS 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-102,320 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $111,144 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $91,784 |
| Total plan assets at end of year | 2022-12-31 | $1,514,464 |
| Total plan assets at beginning of year | 2022-12-31 | $1,727,928 |
| Value of fidelity bond covering the plan | 2022-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $117,475 |
| Other income received | 2022-12-31 | $-255,441 |
| Net income (gross income less expenses) | 2022-12-31 | $-213,464 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,514,464 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,727,928 |
| Assets. Value of participant loans | 2022-12-31 | $121,417 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $35,646 |
| Value of corrective distributions | 2022-12-31 | $5,491 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $13,869 |
| 2021 : GEMS 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $339,056 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $140,563 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $108,836 |
| Total plan assets at end of year | 2021-12-31 | $1,727,928 |
| Total plan assets at beginning of year | 2021-12-31 | $1,529,435 |
| Value of fidelity bond covering the plan | 2021-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $96,157 |
| Other income received | 2021-12-31 | $213,297 |
| Net income (gross income less expenses) | 2021-12-31 | $198,493 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $1,727,928 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,529,435 |
| Assets. Value of participant loans | 2021-12-31 | $102,928 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $29,602 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $18,319 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $13,408 |
| 2020 : GEMS 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $288,855 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $63,414 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $56,597 |
| Total plan assets at end of year | 2020-12-31 | $1,529,435 |
| Total plan assets at beginning of year | 2020-12-31 | $1,303,994 |
| Value of fidelity bond covering the plan | 2020-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $109,250 |
| Other income received | 2020-12-31 | $145,094 |
| Net income (gross income less expenses) | 2020-12-31 | $225,441 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,529,435 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,303,994 |
| Assets. Value of participant loans | 2020-12-31 | $13,212 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $34,511 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $6,817 |
| 2019 : GEMS 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $311,572 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $76,354 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $55,274 |
| Total plan assets at end of year | 2019-12-31 | $1,303,994 |
| Total plan assets at beginning of year | 2019-12-31 | $1,068,776 |
| Value of fidelity bond covering the plan | 2019-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $67,384 |
| Other income received | 2019-12-31 | $221,626 |
| Net income (gross income less expenses) | 2019-12-31 | $235,218 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,303,994 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,068,776 |
| Assets. Value of participant loans | 2019-12-31 | $105,499 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $22,562 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $21,080 |
| 2018 : GEMS 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $26,668 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $107,307 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $87,165 |
| Total plan assets at end of year | 2018-12-31 | $1,068,776 |
| Total plan assets at beginning of year | 2018-12-31 | $1,149,415 |
| Value of fidelity bond covering the plan | 2018-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $70,265 |
| Other income received | 2018-12-31 | $-68,765 |
| Net income (gross income less expenses) | 2018-12-31 | $-80,639 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,068,776 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,149,415 |
| Assets. Value of participant loans | 2018-12-31 | $125,043 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $1,209 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $25,168 |
| Value of corrective distributions | 2018-12-31 | $4,345 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $15,797 |
| 2017 : GEMS 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $237,437 |
| Total of all expenses incurred | 2017-12-31 | $65,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $54,439 |
| Value of total corrective distributions | 2017-12-31 | $3,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $96,009 |
| Value of total assets at end of year | 2017-12-31 | $1,149,415 |
| Value of total assets at beginning of year | 2017-12-31 | $977,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,948 |
| Total interest from all sources | 2017-12-31 | $5,777 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $66,831 |
| Participant contributions at end of year | 2017-12-31 | $124,189 |
| Participant contributions at beginning of year | 2017-12-31 | $177,669 |
| Participant contributions at end of year | 2017-12-31 | $1,506 |
| Participant contributions at beginning of year | 2017-12-31 | $2,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,190 |
| 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 | $172,385 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,149,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $977,030 |
| 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 | $1,023,178 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $795,889 |
| Interest on participant loans | 2017-12-31 | $5,777 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $135,651 |
| 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 | $24,988 |
| Employer contributions (assets) at end of year | 2017-12-31 | $542 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,439 |
| Contract administrator fees | 2017-12-31 | $6,948 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : GEMS 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $158,283 |
| Total of all expenses incurred | 2016-12-31 | $193,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,702 |
| Value of total corrective distributions | 2016-12-31 | $4,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $91,992 |
| Value of total assets at end of year | 2016-12-31 | $977,030 |
| Value of total assets at beginning of year | 2016-12-31 | $1,012,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,802 |
| Total interest from all sources | 2016-12-31 | $6,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $65,708 |
| Participant contributions at end of year | 2016-12-31 | $177,669 |
| Participant contributions at beginning of year | 2016-12-31 | $186,339 |
| Participant contributions at end of year | 2016-12-31 | $2,480 |
| 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 | $-35,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $977,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,012,312 |
| 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 | $795,889 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $825,973 |
| Interest on participant loans | 2016-12-31 | $6,946 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $59,345 |
| 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 | $26,284 |
| Employer contributions (assets) at end of year | 2016-12-31 | $992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $173,702 |
| Contract administrator fees | 2016-12-31 | $15,802 |
| 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 | BONADIO & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : GEMS 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $86,120 |
| Total of all expenses incurred | 2015-12-31 | $59,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,975 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,030 |
| Value of total corrective distributions | 2015-12-31 | $4,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $86,333 |
| Value of total assets at end of year | 2015-12-31 | $1,012,312 |
| Value of total assets at beginning of year | 2015-12-31 | $985,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,875 |
| Total interest from all sources | 2015-12-31 | $6,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,350 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $59,478 |
| Participant contributions at end of year | 2015-12-31 | $186,339 |
| Participant contributions at beginning of year | 2015-12-31 | $169,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $26,495 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,012,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $985,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $825,973 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $816,345 |
| Interest on participant loans | 2015-12-31 | $6,877 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $22,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,975 |
| Contract administrator fees | 2015-12-31 | $8,525 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BONADIO & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : GEMS 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $145,952 |
| Total of all expenses incurred | 2014-12-31 | $98,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $89,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $94,053 |
| Value of total assets at end of year | 2014-12-31 | $985,817 |
| Value of total assets at beginning of year | 2014-12-31 | $938,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,699 |
| Total interest from all sources | 2014-12-31 | $4,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $69,495 |
| Participant contributions at end of year | 2014-12-31 | $169,472 |
| Participant contributions at beginning of year | 2014-12-31 | $89,118 |
| Participant contributions at beginning of year | 2014-12-31 | $2,727 |
| Other income not declared elsewhere | 2014-12-31 | $41 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $47,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $985,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $938,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $816,345 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $773,400 |
| Interest on participant loans | 2014-12-31 | $4,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $71,980 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $47,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $24,558 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $89,752 |
| Contract administrator fees | 2014-12-31 | $8,699 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BONADIO & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : GEMS 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $296,167 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $183,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,093 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,897 |
| Value of total corrective distributions | 2013-12-31 | $2,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $148,738 |
| Value of total assets at end of year | 2013-12-31 | $938,316 |
| Value of total assets at beginning of year | 2013-12-31 | $826,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,735 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $94,227 |
| Participant contributions at end of year | 2013-12-31 | $89,118 |
| Participant contributions at beginning of year | 2013-12-31 | $82,074 |
| Participant contributions at end of year | 2013-12-31 | $2,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $112,271 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $938,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $826,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $773,400 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $582,091 |
| Interest on participant loans | 2013-12-31 | $2,597 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $71,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $161,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $144,832 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $37,690 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,091 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,093 |
| Contract administrator fees | 2013-12-31 | $8,735 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TESTONE, MARSHALL & DISCENZA |
| Accountancy firm EIN | 2013-12-31 | 161076996 |
