SYNDIGO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLADSON, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GLADSON, LLC PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,413,312 |
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 | $1,287,671 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,912,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,818,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,561,104 |
Value of total assets at end of year | 2022-12-31 | $29,913,085 |
Value of total assets at beginning of year | 2022-12-31 | $28,124,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,822 |
Total interest from all sources | 2022-12-31 | $11,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,429 |
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 | $249,429 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $4,225,175 |
Participant contributions at end of year | 2022-12-31 | $280,193 |
Participant contributions at beginning of year | 2022-12-31 | $240,359 |
Participant contributions at end of year | 2022-12-31 | $146,919 |
Participant contributions at beginning of year | 2022-12-31 | $116,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $729,572 |
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 | $-2,624,903 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,913,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,124,676 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,760,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,764,664 |
Interest on participant loans | 2022-12-31 | $11,059 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,668,626 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,954,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,898,971 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-634,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,606,357 |
Employer contributions (assets) at end of year | 2022-12-31 | $57,148 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $49,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,818,752 |
Contract administrator fees | 2022-12-31 | $92,134 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 133418879 |
2021 : GLADSON, LLC PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $324,967 |
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 | $9,453,063 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,895,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,809,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,040,281 |
Value of total assets at end of year | 2021-12-31 | $28,124,676 |
Value of total assets at beginning of year | 2021-12-31 | $22,242,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,137 |
Total interest from all sources | 2021-12-31 | $10,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,212 |
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 | $206,212 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,227,418 |
Participant contributions at end of year | 2021-12-31 | $240,359 |
Participant contributions at beginning of year | 2021-12-31 | $167,636 |
Participant contributions at end of year | 2021-12-31 | $116,079 |
Participant contributions at beginning of year | 2021-12-31 | $69,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,416,935 |
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 | $5,557,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,124,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,242,484 |
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 |
Investment advisory and management fees | 2021-12-31 | $614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,764,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,476,918 |
Interest on participant loans | 2021-12-31 | $10,057 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,954,039 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,409,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,030,656 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $165,857 |
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 | Yes |
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 | $1,395,928 |
Employer contributions (assets) at end of year | 2021-12-31 | $49,535 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $118,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,809,701 |
Contract administrator fees | 2021-12-31 | $85,523 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 133418879 |
2020 : GLADSON, LLC PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $707,799 |
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 | $8,532,551 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,791,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,735,908 |
Value of total corrective distributions | 2020-12-31 | $1,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,278,469 |
Value of total assets at end of year | 2020-12-31 | $22,242,484 |
Value of total assets at beginning of year | 2020-12-31 | $14,793,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,698 |
Total interest from all sources | 2020-12-31 | $9,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $188,310 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $2,639,077 |
Participant contributions at end of year | 2020-12-31 | $167,636 |
Participant contributions at beginning of year | 2020-12-31 | $162,357 |
Participant contributions at end of year | 2020-12-31 | $69,505 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,616,622 |
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 | $6,741,521 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,242,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,793,164 |
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 |
Investment advisory and management fees | 2020-12-31 | $129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,476,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,964,149 |
Interest on participant loans | 2020-12-31 | $9,079 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,409,709 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $607,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,858,293 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $198,400 |
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 | Yes |
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 | $1,022,770 |
Employer contributions (assets) at end of year | 2020-12-31 | $118,716 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $59,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,735,908 |
Contract administrator fees | 2020-12-31 | $53,569 |
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 | 2020-12-31 | Yes |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2020-12-31 | 133418879 |
2019 : GLADSON, LLC PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $5,554,889 |
Total transfer of assets to this plan | 2019-12-31 | $5,554,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $5,623,535 |
Total income from all sources (including contributions) | 2019-12-31 | $5,623,535 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,084,077 |
Total of all expenses incurred | 2019-12-31 | $1,084,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,031,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,031,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,836,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,836,614 |
Value of total assets at end of year | 2019-12-31 | $14,793,164 |
Value of total assets at end of year | 2019-12-31 | $14,793,164 |
Value of total assets at beginning of year | 2019-12-31 | $4,698,817 |
Value of total assets at beginning of year | 2019-12-31 | $4,698,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,691 |
Total interest from all sources | 2019-12-31 | $13,446 |
Total interest from all sources | 2019-12-31 | $13,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,312 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $300,312 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $300,312 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,753,000 |
Contributions received from participants | 2019-12-31 | $1,753,000 |
Participant contributions at end of year | 2019-12-31 | $162,357 |
Participant contributions at end of year | 2019-12-31 | $162,357 |
Participant contributions at beginning of year | 2019-12-31 | $91,547 |
Participant contributions at beginning of year | 2019-12-31 | $91,547 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $17,305 |
Participant contributions at beginning of year | 2019-12-31 | $17,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,488,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,488,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,881,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,881,129 |
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 | $4,539,458 |
Value of net income/loss | 2019-12-31 | $4,539,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,793,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,793,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,698,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,698,817 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,964,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,964,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,667,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,667,367 |
Interest on participant loans | 2019-12-31 | $9,303 |
Interest on participant loans | 2019-12-31 | $9,303 |
Interest earned on other investments | 2019-12-31 | $4,143 |
Interest earned on other investments | 2019-12-31 | $4,143 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $607,348 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $607,348 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,460,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,460,038 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,125 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,125 |
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 |
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 | $594,710 |
Contributions received in cash from employer | 2019-12-31 | $594,710 |
Employer contributions (assets) at end of year | 2019-12-31 | $59,310 |
Employer contributions (assets) at end of year | 2019-12-31 | $59,310 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,280 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,031,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,031,386 |
Contract administrator fees | 2019-12-31 | $52,691 |
Contract administrator fees | 2019-12-31 | $52,691 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm name | 2019-12-31 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2019-12-31 | 133418879 |
Accountancy firm EIN | 2019-12-31 | 133418879 |
2018 : GLADSON, LLC PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,881,129 |
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 | $161,172 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $368,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $372,567 |
Value of total assets at end of year | 2018-12-31 | $4,698,817 |
Value of total assets at beginning of year | 2018-12-31 | $3,024,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,553 |
Total interest from all sources | 2018-12-31 | $2,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $56,834 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $324,794 |
Participant contributions at end of year | 2018-12-31 | $91,547 |
Participant contributions at beginning of year | 2018-12-31 | $53,734 |
Participant contributions at end of year | 2018-12-31 | $17,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,881,129 |
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 | $-207,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,698,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,024,979 |
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 | $2,667,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,943,288 |
Interest on participant loans | 2018-12-31 | $2,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-270,829 |
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 | $47,773 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,280 |
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 | $359,910 |
Contract administrator fees | 2018-12-31 | $8,553 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2018-12-31 | 133418879 |
2017 : GLADSON, LLC PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $193 |
Total income from all sources (including contributions) | 2017-12-31 | $755,940 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $462,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $258,018 |
Value of total assets at end of year | 2017-12-31 | $3,024,979 |
Value of total assets at beginning of year | 2017-12-31 | $2,731,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,536 |
Total interest from all sources | 2017-12-31 | $3,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,213 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $233,941 |
Participant contributions at end of year | 2017-12-31 | $53,734 |
Participant contributions at beginning of year | 2017-12-31 | $114,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $193 |
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 | $293,795 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,024,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,731,184 |
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 | $2,943,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,531,360 |
Interest on participant loans | 2017-12-31 | $3,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $84,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $478,386 |
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 | $19,670 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,609 |
Contract administrator fees | 2017-12-31 | $2,536 |
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 | 2017-12-31 | Yes |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2017-12-31 | 363522274 |
2016 : GLADSON, LLC PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,302 |
Total income from all sources (including contributions) | 2016-12-31 | $440,977 |
Total of all expenses incurred | 2016-12-31 | $95,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $239,767 |
Value of total assets at end of year | 2016-12-31 | $2,731,377 |
Value of total assets at beginning of year | 2016-12-31 | $2,390,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,912 |
Total interest from all sources | 2016-12-31 | $3,676 |
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 | $1,000,000 |
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 | $218,946 |
Participant contributions at end of year | 2016-12-31 | $114,929 |
Participant contributions at beginning of year | 2016-12-31 | $54,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,302 |
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 | $345,293 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,731,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,385,891 |
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 | $3,912 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,531,360 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,265,069 |
Interest on participant loans | 2016-12-31 | $3,676 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $84,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $69,647 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $197,534 |
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 | $20,821 |
Employer contributions (assets) at end of year | 2016-12-31 | $361 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,772 |
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 | DUFFNER & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 363522274 |
2015 : GLADSON, LLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,742 |
Total income from all sources (including contributions) | 2015-12-31 | $213,250 |
Total of all expenses incurred | 2015-12-31 | $251,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $251,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $260,971 |
Value of total assets at end of year | 2015-12-31 | $2,390,193 |
Value of total assets at beginning of year | 2015-12-31 | $2,427,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $269 |
Total interest from all sources | 2015-12-31 | $1,973 |
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 | $1,000,000 |
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 | $225,427 |
Participant contributions at end of year | 2015-12-31 | $54,833 |
Participant contributions at beginning of year | 2015-12-31 | $38,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,742 |
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 | $-38,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,385,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,424,378 |
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 | $269 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,265,069 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,317,431 |
Interest on participant loans | 2015-12-31 | $1,973 |
Value of interest in common/collective trusts 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 | $70,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $70,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $69,647 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-49,694 |
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 | $18,060 |
Employer contributions (assets) at end of year | 2015-12-31 | $644 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $251,468 |
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 | DUFFNER & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 363522274 |
2014 : GLADSON, LLC PROFIT SHARING PLAN 2014 401k financial data |
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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 | $2,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25 |
Total income from all sources (including contributions) | 2014-12-31 | $346,373 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $309,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $306,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $206,365 |
Value of total assets at end of year | 2014-12-31 | $2,427,120 |
Value of total assets at beginning of year | 2014-12-31 | $2,387,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,105 |
Total interest from all sources | 2014-12-31 | $806 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $191,360 |
Participant contributions at end of year | 2014-12-31 | $38,935 |
Participant contributions at beginning of year | 2014-12-31 | $38,321 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $6,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25 |
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 | $37,302 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,424,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,387,076 |
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 | $2,105 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,317,431 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,291,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $70,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $806 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $139,202 |
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 | $15,005 |
Employer contributions (assets) at end of year | 2014-12-31 | $88 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $306,966 |
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 | CORCORAN, ENDER AND ASSOCIATES LLC |
Accountancy firm EIN | 2014-12-31 | 364323082 |
2013 : GLADSON, LLC PROFIT SHARING 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 | $25 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11 |
Total income from all sources (including contributions) | 2013-12-31 | $951,533 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $116,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $536,190 |
Value of total assets at end of year | 2013-12-31 | $2,387,101 |
Value of total assets at beginning of year | 2013-12-31 | $1,552,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,505 |
Total interest from all sources | 2013-12-31 | $2,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,505 |
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 |
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 | $183,688 |
Participant contributions at end of year | 2013-12-31 | $38,321 |
Participant contributions at beginning of year | 2013-12-31 | $23,141 |
Participant contributions at end of year | 2013-12-31 | $6,380 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $337,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11 |
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 | $834,889 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,387,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,552,187 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,291,306 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,432,165 |
Interest on participant loans | 2013-12-31 | $1,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $96,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $96,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,226 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $413,089 |
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 | $15,351 |
Employer contributions (assets) at end of year | 2013-12-31 | $895 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,139 |
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 | CORCORAN, ENDER AND ASSOCIATES LLC |
Accountancy firm EIN | 2013-12-31 | 364323082 |
2012 : GLADSON, LLC PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $374,330 |
Expenses. Total of all expenses incurred | 2012-12-31 | $168,767 |
Benefits paid (including direct rollovers) | 2012-12-31 | $166,026 |
Total plan assets at end of year | 2012-12-31 | $1,551,400 |
Total plan assets at beginning of year | 2012-12-31 | $1,345,837 |
Value of fidelity bond covering the plan | 2012-12-31 | $125,000 |
Total contributions received or receivable from participants | 2012-12-31 | $177,657 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $216 |
Other income received | 2012-12-31 | $182,160 |
Net income (gross income less expenses) | 2012-12-31 | $205,563 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,551,400 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,345,837 |
Assets. Value of participant loans | 2012-12-31 | $23,140 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $14,297 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,741 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : GLADSON, LLC PROFIT SHARING PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $137,462 |
Expenses. Total of all expenses incurred | 2011-12-31 | $156,599 |
Benefits paid (including direct rollovers) | 2011-12-31 | $153,929 |
Total plan assets at end of year | 2011-12-31 | $1,345,837 |
Total plan assets at beginning of year | 2011-12-31 | $1,364,974 |
Value of fidelity bond covering the plan | 2011-12-31 | $125,000 |
Total contributions received or receivable from participants | 2011-12-31 | $188,567 |
Other income received | 2011-12-31 | $-66,826 |
Net income (gross income less expenses) | 2011-12-31 | $-19,137 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,345,837 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,364,974 |
Assets. Value of participant loans | 2011-12-31 | $51,093 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $15,721 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,670 |