GPX MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : GPX 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,222,991 |
Total of all expenses incurred | 2018-12-31 | $222,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,695,228 |
Value of total assets at end of year | 2018-12-31 | $6,128,449 |
Value of total assets at beginning of year | 2018-12-31 | $5,127,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,595 |
Total interest from all sources | 2018-12-31 | $6,224 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,316,622 |
Participant contributions at end of year | 2018-12-31 | $132,192 |
Participant contributions at beginning of year | 2018-12-31 | $67,947 |
Participant contributions at end of year | 2018-12-31 | $58,921 |
Participant contributions at beginning of year | 2018-12-31 | $41,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $18,595 |
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 | $1,000,902 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,128,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,127,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,567,060 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,775,230 |
Interest on participant loans | 2018-12-31 | $4,411 |
Interest earned on other investments | 2018-12-31 | $1,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $360,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $234,540 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-478,461 |
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 | $212,018 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,234 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,494 |
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 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : GPX 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,065,246 |
Total of all expenses incurred | 2017-12-31 | $112,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,426,900 |
Value of total assets at end of year | 2017-12-31 | $5,127,547 |
Value of total assets at beginning of year | 2017-12-31 | $3,174,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,280 |
Total interest from all sources | 2017-12-31 | $3,324 |
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 | $2,000,000 |
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 | $1,138,690 |
Participant contributions at end of year | 2017-12-31 | $67,947 |
Participant contributions at beginning of year | 2017-12-31 | $30,215 |
Participant contributions at end of year | 2017-12-31 | $41,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,472 |
Administrative expenses (other) incurred | 2017-12-31 | $15,280 |
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 | $1,952,651 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,127,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,174,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,775,230 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,951,754 |
Interest on participant loans | 2017-12-31 | $2,112 |
Interest earned on other investments | 2017-12-31 | $1,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $234,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $192,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-4,763 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $639,785 |
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 | $227,738 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,315 |
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 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : GPX 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,450,614 |
Total of all expenses incurred | 2016-12-31 | $143,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,212,267 |
Value of total assets at end of year | 2016-12-31 | $3,174,896 |
Value of total assets at beginning of year | 2016-12-31 | $1,868,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,159 |
Total interest from all sources | 2016-12-31 | $957 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $894,924 |
Participant contributions at end of year | 2016-12-31 | $30,215 |
Participant contributions at beginning of year | 2016-12-31 | $21,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $138,217 |
Other income not declared elsewhere | 2016-12-31 | $1,013 |
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 | $1,306,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,174,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,868,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,951,754 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,682,669 |
Interest on participant loans | 2016-12-31 | $957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $192,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $163,691 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $236,377 |
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 | $179,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,605 |
Contract administrator fees | 2016-12-31 | $11,159 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : GPX 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $815,277 |
Total of all expenses incurred | 2015-12-31 | $184,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $178,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $845,914 |
Value of total assets at end of year | 2015-12-31 | $1,868,046 |
Value of total assets at beginning of year | 2015-12-31 | $1,237,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,110 |
Total interest from all sources | 2015-12-31 | $444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $750 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $703,654 |
Participant contributions at end of year | 2015-12-31 | $21,686 |
Participant contributions at beginning of year | 2015-12-31 | $3,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,283 |
Other income not declared elsewhere | 2015-12-31 | $676 |
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 | $630,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,868,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,237,299 |
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 | $5,360 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,682,669 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,116,142 |
Interest on participant loans | 2015-12-31 | $444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $163,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $117,496 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,757 |
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 | $106,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $178,420 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : GPX 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $484,979 |
Total of all expenses incurred | 2014-12-31 | $35,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $432,819 |
Value of total assets at end of year | 2014-12-31 | $1,237,299 |
Value of total assets at beginning of year | 2014-12-31 | $787,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,787 |
Total interest from all sources | 2014-12-31 | $205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $366 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $398,476 |
Participant contributions at end of year | 2014-12-31 | $3,661 |
Participant contributions at beginning of year | 2014-12-31 | $3,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,343 |
Other income not declared elsewhere | 2014-12-31 | $945 |
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 | $449,502 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,237,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $787,797 |
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 | $3,421 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,116,142 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $695,542 |
Interest on participant loans | 2014-12-31 | $205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $117,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $88,444 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $51,010 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,690 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : GPX 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $390,427 |
Total of all expenses incurred | 2013-12-31 | $57,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $297,133 |
Value of total assets at end of year | 2013-12-31 | $787,797 |
Value of total assets at beginning of year | 2013-12-31 | $454,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,765 |
Total interest from all sources | 2013-12-31 | $20 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $450 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $297,133 |
Participant contributions at end of year | 2013-12-31 | $3,811 |
Other income not declared elsewhere | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $333,349 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $787,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $454,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,315 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $695,542 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $416,757 |
Interest on participant loans | 2013-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $88,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,691 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $92,972 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,313 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2011 : GPX 401K PLAN 2011 401k financial data |
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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 | $194,959 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $197,672 |
Value of total assets at end of year | 2011-12-31 | $192,892 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,595 |
Total interest from all sources | 2011-12-31 | $1 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $580 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $177,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,434 |
Other income not declared elsewhere | 2011-12-31 | $74 |
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 | $192,892 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $192,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,015 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $176,628 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,788 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $472 |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |