GLOBAL DATA CONSULTANTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN
Measure | Date | Value |
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2022 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-855,463 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,206,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,144,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $985,823 |
Value of total assets at end of year | 2022-12-31 | $10,630,286 |
Value of total assets at beginning of year | 2022-12-31 | $12,692,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,763 |
Total interest from all sources | 2022-12-31 | $8,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $225,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $225,624 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $909,978 |
Participant contributions at end of year | 2022-12-31 | $123,967 |
Participant contributions at beginning of year | 2022-12-31 | $66,867 |
Participant contributions at end of year | 2022-12-31 | $27,000 |
Participant contributions at beginning of year | 2022-12-31 | $14,579 |
Administrative expenses (other) incurred | 2022-12-31 | $62,763 |
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 | $-2,062,440 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,630,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,692,726 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,647,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,901,716 |
Interest on participant loans | 2022-12-31 | $5,829 |
Interest earned on other investments | 2022-12-31 | $3,064 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,508,400 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,278,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $317,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $423,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,277,482 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-798,321 |
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 | No |
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 | $75,845 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,100 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,144,214 |
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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 520783935 |
2021 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,689,737 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $625,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,069 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,069,716 |
Value of total assets at end of year | 2021-12-31 | $12,692,726 |
Value of total assets at beginning of year | 2021-12-31 | $9,628,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,004 |
Total interest from all sources | 2021-12-31 | $9,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $178,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $178,266 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $830,076 |
Participant contributions at end of year | 2021-12-31 | $66,867 |
Participant contributions at beginning of year | 2021-12-31 | $58,126 |
Participant contributions at end of year | 2021-12-31 | $14,579 |
Participant contributions at beginning of year | 2021-12-31 | $26,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,992 |
Administrative expenses (other) incurred | 2021-12-31 | $27,004 |
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 | $3,064,310 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,692,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,628,416 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,901,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,157,332 |
Interest on participant loans | 2021-12-31 | $3,917 |
Interest earned on other investments | 2021-12-31 | $5,373 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,278,404 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $423,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $381,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $242,213 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,116,642 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $73,610 |
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 | $94,648 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,708 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,069 |
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 | 2021-12-31 | Yes |
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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 520783935 |
2020 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,659,994 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $554,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $536,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $946,716 |
Value of total assets at end of year | 2020-12-31 | $9,628,416 |
Value of total assets at beginning of year | 2020-12-31 | $7,523,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,807 |
Total interest from all sources | 2020-12-31 | $9,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $850,443 |
Participant contributions at end of year | 2020-12-31 | $58,126 |
Participant contributions at beginning of year | 2020-12-31 | $108,326 |
Participant contributions at end of year | 2020-12-31 | $26,000 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,404 |
Administrative expenses (other) incurred | 2020-12-31 | $17,807 |
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 |
Value of net income/loss | 2020-12-31 | $2,105,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,628,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,523,136 |
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 | $9,157,332 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,012,632 |
Interest on participant loans | 2020-12-31 | $4,216 |
Interest earned on other investments | 2020-12-31 | $5,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $381,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $399,378 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,703,946 |
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 | $93,869 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,700 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $536,907 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 520783935 |
2019 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,365,572 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $603,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $586,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $997,326 |
Value of total assets at end of year | 2019-12-31 | $7,523,136 |
Value of total assets at beginning of year | 2019-12-31 | $5,761,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,235 |
Total interest from all sources | 2019-12-31 | $12,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $861,674 |
Participant contributions at end of year | 2019-12-31 | $108,326 |
Participant contributions at beginning of year | 2019-12-31 | $78,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,060 |
Administrative expenses (other) incurred | 2019-12-31 | $17,235 |
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 | $1,761,729 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,523,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,761,407 |
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 | $7,012,632 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,301,376 |
Interest on participant loans | 2019-12-31 | $5,916 |
Interest earned on other investments | 2019-12-31 | $6,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $399,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $379,166 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,356,193 |
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 | $119,592 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,800 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $586,608 |
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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 520783935 |
2018 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $509,284 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $482,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $460,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $990,651 |
Value of total assets at end of year | 2018-12-31 | $5,761,407 |
Value of total assets at beginning of year | 2018-12-31 | $5,734,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,370 |
Total interest from all sources | 2018-12-31 | $8,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $860,770 |
Participant contributions at end of year | 2018-12-31 | $78,457 |
Participant contributions at beginning of year | 2018-12-31 | $105,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,502 |
Administrative expenses (other) incurred | 2018-12-31 | $21,370 |
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 | $27,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,761,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,734,192 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,518,542 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,301,376 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $4,772 |
Interest earned on other investments | 2018-12-31 | $3,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $379,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,317 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-482,732 |
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 | $112,379 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,408 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $81,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $460,699 |
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 | 2018-12-31 | Yes |
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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 520783935 |
2017 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,811,799 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $457,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $431,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $825,101 |
Value of total assets at end of year | 2017-12-31 | $5,734,192 |
Value of total assets at beginning of year | 2017-12-31 | $4,380,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,304 |
Total interest from all sources | 2017-12-31 | $2,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $438,007 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $741,258 |
Participant contributions at end of year | 2017-12-31 | $105,224 |
Participant contributions at beginning of year | 2017-12-31 | $24,842 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $11,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,185 |
Administrative expenses (other) incurred | 2017-12-31 | $26,304 |
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 | $1,354,123 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,734,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,380,069 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,518,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,233,603 |
Interest on participant loans | 2017-12-31 | $2,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $983,936 |
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 | No |
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 | $81,658 |
Employer contributions (assets) at end of year | 2017-12-31 | $81,658 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $87,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $431,372 |
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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 520783935 |
2016 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,141,734 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $341,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $317,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $830,035 |
Value of total assets at end of year | 2016-12-31 | $4,380,069 |
Value of total assets at beginning of year | 2016-12-31 | $3,579,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,462 |
Total interest from all sources | 2016-12-31 | $1,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $438,007 |
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 | $703,031 |
Participant contributions at end of year | 2016-12-31 | $24,842 |
Participant contributions at beginning of year | 2016-12-31 | $47,854 |
Participant contributions at end of year | 2016-12-31 | $11,970 |
Participant contributions at beginning of year | 2016-12-31 | $12,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,944 |
Administrative expenses (other) incurred | 2016-12-31 | $24,462 |
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 | $800,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,380,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,579,987 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,233,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,418,176 |
Interest on participant loans | 2016-12-31 | $1,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $309,901 |
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 | No |
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 | $87,060 |
Employer contributions (assets) at end of year | 2016-12-31 | $87,060 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $80,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $317,190 |
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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 520783935 |
2015 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $894,938 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $286,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $266,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $881,888 |
Value of total assets at end of year | 2015-12-31 | $3,579,987 |
Value of total assets at beginning of year | 2015-12-31 | $2,971,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,666 |
Total interest from all sources | 2015-12-31 | $2,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $357,999 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $683,178 |
Participant contributions at end of year | 2015-12-31 | $47,854 |
Participant contributions at beginning of year | 2015-12-31 | $69,648 |
Participant contributions at end of year | 2015-12-31 | $12,194 |
Participant contributions at beginning of year | 2015-12-31 | $9,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $117,869 |
Administrative expenses (other) incurred | 2015-12-31 | $20,666 |
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 | $608,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,579,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,971,831 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,418,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,813,527 |
Interest on participant loans | 2015-12-31 | $2,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,387 |
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 | $80,841 |
Employer contributions (assets) at end of year | 2015-12-31 | $80,841 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $64,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $266,116 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $668,576 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $277,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $261,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $514,763 |
Value of total assets at end of year | 2014-12-31 | $2,971,831 |
Value of total assets at beginning of year | 2014-12-31 | $2,580,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,936 |
Total interest from all sources | 2014-12-31 | $2,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $297,180 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $446,777 |
Participant contributions at end of year | 2014-12-31 | $69,648 |
Participant contributions at beginning of year | 2014-12-31 | $54,844 |
Participant contributions at end of year | 2014-12-31 | $9,435 |
Participant contributions at beginning of year | 2014-12-31 | $4,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,876 |
Administrative expenses (other) incurred | 2014-12-31 | $15,936 |
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 | $391,062 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,971,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,580,769 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,813,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,464,055 |
Interest on participant loans | 2014-12-31 | $2,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $151,510 |
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 | $64,110 |
Employer contributions (assets) at end of year | 2014-12-31 | $64,110 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $42,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $261,578 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $789,775 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $170,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $167,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $342,022 |
Value of total assets at end of year | 2013-12-31 | $2,580,769 |
Value of total assets at beginning of year | 2013-12-31 | $1,961,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,232 |
Total interest from all sources | 2013-12-31 | $1,666 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $298,955 |
Participant contributions at end of year | 2013-12-31 | $54,844 |
Participant contributions at beginning of year | 2013-12-31 | $36,561 |
Participant contributions at end of year | 2013-12-31 | $4,575 |
Participant contributions at beginning of year | 2013-12-31 | $21,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $271 |
Administrative expenses (other) incurred | 2013-12-31 | $3,232 |
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 | $618,966 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,580,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,961,803 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,464,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,846,632 |
Interest on participant loans | 2013-12-31 | $1,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $446,087 |
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 | $42,796 |
Employer contributions (assets) at end of year | 2013-12-31 | $42,796 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $43,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $167,577 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $640,938 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $182,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $406,914 |
Value of total assets at end of year | 2012-12-31 | $1,961,803 |
Value of total assets at beginning of year | 2012-12-31 | $1,503,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $320 |
Total interest from all sources | 2012-12-31 | $913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $200,000 |
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 | $316,183 |
Participant contributions at end of year | 2012-12-31 | $36,561 |
Participant contributions at beginning of year | 2012-12-31 | $15,008 |
Participant contributions at end of year | 2012-12-31 | $21,822 |
Participant contributions at beginning of year | 2012-12-31 | $22,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,968 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $458,021 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,961,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,503,782 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,846,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,419,927 |
Interest on participant loans | 2012-12-31 | $913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $233,111 |
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 | $43,763 |
Employer contributions (assets) at end of year | 2012-12-31 | $43,763 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $35,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $182,597 |
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 | BOYER & BOYER |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $239,732 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $104,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $95,265 |
Value of total corrective distributions | 2011-12-31 | $8,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $317,021 |
Value of total assets at end of year | 2011-12-31 | $1,503,782 |
Value of total assets at beginning of year | 2011-12-31 | $1,368,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85 |
Total interest from all sources | 2011-12-31 | $720 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $80,000 |
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 | $263,614 |
Participant contributions at end of year | 2011-12-31 | $15,008 |
Participant contributions at beginning of year | 2011-12-31 | $19,248 |
Participant contributions at end of year | 2011-12-31 | $22,457 |
Participant contributions at beginning of year | 2011-12-31 | $3,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,714 |
Administrative expenses (other) incurred | 2011-12-31 | $85 |
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 | $135,570 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,503,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,368,212 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,419,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,309,658 |
Interest on participant loans | 2011-12-31 | $720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,009 |
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 | $35,693 |
Employer contributions (assets) at end of year | 2011-12-31 | $35,693 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $95,265 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2011-12-31 | 231311005 |
2010 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $381,307 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $53,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $245,019 |
Value of total assets at end of year | 2010-12-31 | $1,368,212 |
Value of total assets at beginning of year | 2010-12-31 | $1,040,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $320 |
Total interest from all sources | 2010-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $80,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $217,383 |
Participant contributions at end of year | 2010-12-31 | $19,248 |
Participant contributions at beginning of year | 2010-12-31 | $2,602 |
Participant contributions at end of year | 2010-12-31 | $3,809 |
Participant contributions at beginning of year | 2010-12-31 | $29,272 |
Other income not declared elsewhere | 2010-12-31 | $945 |
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 | $327,722 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,368,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,040,490 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,309,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $963,733 |
Interest on participant loans | 2010-12-31 | $855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $134,488 |
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 | Yes |
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 | $27,636 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,636 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,265 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BOYER & RITTER |
Accountancy firm EIN | 2010-12-31 | 231311005 |
2009 : GLOBAL DATA CONSULTANTS, LLC 401K P/S PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |