GLC BUSINESS SERVICES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLC BUSINESS SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $617,210 |
| Total income from all sources (including contributions) | 2019-12-31 | $617,210 |
| Total of all expenses incurred | 2019-12-31 | $494,539 |
| Total of all expenses incurred | 2019-12-31 | $494,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $472,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $472,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,130 |
| Value of total assets at end of year | 2019-12-31 | $1,899,951 |
| Value of total assets at end of year | 2019-12-31 | $1,899,951 |
| Value of total assets at beginning of year | 2019-12-31 | $1,777,280 |
| Value of total assets at beginning of year | 2019-12-31 | $1,777,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,416 |
| Total interest from all sources | 2019-12-31 | $676 |
| Total interest from all sources | 2019-12-31 | $676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $176,881 |
| Contributions received from participants | 2019-12-31 | $176,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,268 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $9,859 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $9,859 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,656 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,656 |
| 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 |
| 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 | $122,671 |
| Value of net income/loss | 2019-12-31 | $122,671 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,899,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,899,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,777,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,777,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,816 |
| Investment advisory and management fees | 2019-12-31 | $6,816 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,863,344 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,863,344 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,757,480 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,757,480 |
| Interest on participant loans | 2019-12-31 | $299 |
| Interest on participant loans | 2019-12-31 | $299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,800 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $349,404 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $349,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $65,981 |
| Contributions received in cash from employer | 2019-12-31 | $65,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $472,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $472,123 |
| Contract administrator fees | 2019-12-31 | $8,944 |
| Contract administrator fees | 2019-12-31 | $8,944 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $223,768 |
| Total of all expenses incurred | 2018-12-31 | $469,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $437,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $331,053 |
| Value of total assets at end of year | 2018-12-31 | $1,777,280 |
| Value of total assets at beginning of year | 2018-12-31 | $2,023,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,821 |
| Total interest from all sources | 2018-12-31 | $351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $245,228 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,734 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,721 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $198 |
| 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 | $-245,976 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,777,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,023,256 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $5,913 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,757,480 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,994,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,214 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-107,636 |
| 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 | Yes |
| 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 | $76,091 |
| 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 | $437,923 |
| Contract administrator fees | 2018-12-31 | $9,187 |
| 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 | BONADIO& CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $694,081 |
| Total of all expenses incurred | 2017-12-31 | $422,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $397,787 |
| Value of total corrective distributions | 2017-12-31 | $8,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $418,115 |
| Value of total assets at end of year | 2017-12-31 | $2,023,256 |
| Value of total assets at beginning of year | 2017-12-31 | $1,751,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $267,381 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $57,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,093 |
| Total non interest bearing cash at end of year | 2017-12-31 | $198 |
| 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 | $271,935 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,023,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,751,321 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $6,617 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,994,844 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,494,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $192,708 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $275,966 |
| 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 | $66,641 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $397,787 |
| Contract administrator fees | 2017-12-31 | $8,802 |
| 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 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $422,594 |
| Total of all expenses incurred | 2016-12-31 | $168,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $154,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $329,878 |
| Value of total assets at end of year | 2016-12-31 | $1,751,321 |
| Value of total assets at beginning of year | 2016-12-31 | $1,497,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,842 |
| 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 | $200,000 |
| 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 | $252,559 |
| Participant contributions at end of year | 2016-12-31 | $57,660 |
| Participant contributions at beginning of year | 2016-12-31 | $7,342 |
| 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 | $253,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,751,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,497,459 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $13,842 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,494,838 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,466,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $192,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,288 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $92,716 |
| 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 | $77,319 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,115 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $154,890 |
| 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 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $188,810 |
| Total of all expenses incurred | 2015-12-31 | $160,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $151,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $224,768 |
| Value of total assets at end of year | 2015-12-31 | $1,497,459 |
| Value of total assets at beginning of year | 2015-12-31 | $1,469,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 | $165,485 |
| Participant contributions at end of year | 2015-12-31 | $7,342 |
| Participant contributions at beginning of year | 2015-12-31 | $5,700 |
| 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 | $28,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,497,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,469,154 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,124 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,466,323 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,456,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,288 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-35,958 |
| 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 | Yes |
| 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 | $59,283 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,506 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $151,381 |
| 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 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $387,084 |
| Total of all expenses incurred | 2014-12-31 | $150,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $143,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $326,202 |
| Value of total assets at end of year | 2014-12-31 | $1,469,154 |
| Value of total assets at beginning of year | 2014-12-31 | $1,232,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,538 |
| 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 | $100,000 |
| 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 | $148,730 |
| Participant contributions at end of year | 2014-12-31 | $5,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,960 |
| 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 | $236,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,469,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,232,889 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,538 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,456,718 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $157,883 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,075,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,900 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,834 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,048 |
| 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 | $50,512 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $143,281 |
| 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 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $409,560 |
| Total of all expenses incurred | 2013-12-31 | $135,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $129,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $273,152 |
| Value of total assets at end of year | 2013-12-31 | $1,232,889 |
| Value of total assets at beginning of year | 2013-12-31 | $958,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $161,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $274,156 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,232,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $958,733 |
| 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 | $5,558 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $157,883 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $165,455 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,075,006 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $793,278 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $16,630 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $119,778 |
| 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 | $56,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $129,846 |
| 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 |
| 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 | BONADIO & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 161131146 |
| 2012 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $331,209 |
| Total of all expenses incurred | 2012-12-31 | $84,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $83,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $257,224 |
| Value of total assets at end of year | 2012-12-31 | $958,733 |
| Value of total assets at beginning of year | 2012-12-31 | $712,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $160,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $246,496 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $958,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $712,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,542 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $165,455 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $712,237 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $793,278 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $29,048 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $56,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $83,171 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BONADIO & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $170,489 |
| Total of all expenses incurred | 2011-12-31 | $58,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,702 |
| Value of total corrective distributions | 2011-12-31 | $2,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $196,348 |
| Value of total assets at end of year | 2011-12-31 | $712,237 |
| Value of total assets at beginning of year | 2011-12-31 | $600,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $132,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $111,527 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $712,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $600,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $400 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $712,237 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $600,710 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $45,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,702 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BONADIO & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $177,639 |
| Total of all expenses incurred | 2010-12-31 | $21,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $127,270 |
| Value of total assets at end of year | 2010-12-31 | $600,710 |
| Value of total assets at beginning of year | 2010-12-31 | $444,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $96,523 |
| Administrative expenses (other) incurred | 2010-12-31 | $320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $156,190 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $600,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $444,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $600,710 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $444,520 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $50,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $30,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,129 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BONADIO & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 161131146 |
| 2009 : GLC BUSINESS SERVICES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
