GRANDPOINT CAPITAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about GRANDPOINT CAPITAL, INC.
Measure | Date | Value |
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2018 : GRANDPOINT RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $3,729,092 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $36,306,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $36,272,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $2,760,387 |
Value of total assets at end of year | 2018-07-31 | $0 |
Value of total assets at beginning of year | 2018-07-31 | $32,576,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $33,410 |
Total interest from all sources | 2018-07-31 | $58,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $1,277,086 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $464,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $944,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-32,576,956 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $32,576,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $32,112,234 |
Interest on participant loans | 2018-07-31 | $12,580 |
Interest earned on other investments | 2018-07-31 | $45,648 |
Net investment gain/loss from pooled separate accounts | 2018-07-31 | $910,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $538,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $36,272,638 |
Contract administrator fees | 2018-07-31 | $33,410 |
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 | 2018-07-31 | No |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2018-07-31 | 953288054 |
2017 : GRANDPOINT RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,468,139 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,305,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,295,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,372,843 |
Value of total assets at end of year | 2017-12-31 | $32,576,956 |
Value of total assets at beginning of year | 2017-12-31 | $26,414,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,244 |
Total interest from all sources | 2017-12-31 | $73,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,133,993 |
Participant contributions at end of year | 2017-12-31 | $464,722 |
Participant contributions at beginning of year | 2017-12-31 | $417,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,688 |
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 | $6,162,383 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,576,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,414,573 |
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 | $32,112,234 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,997,084 |
Interest on participant loans | 2017-12-31 | $20,225 |
Interest earned on other investments | 2017-12-31 | $53,584 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,021,487 |
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 | $959,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,295,512 |
Contract administrator fees | 2017-12-31 | $10,244 |
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 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : GRANDPOINT RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,602,226 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,940,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,930,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,007,161 |
Value of total assets at end of year | 2016-12-31 | $26,414,573 |
Value of total assets at beginning of year | 2016-12-31 | $24,752,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,270 |
Total interest from all sources | 2016-12-31 | $40,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,003,315 |
Participant contributions at end of year | 2016-12-31 | $417,489 |
Participant contributions at beginning of year | 2016-12-31 | $415,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,105,496 |
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 | $1,661,984 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,414,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,752,589 |
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 | $25,997,084 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,337,577 |
Interest on participant loans | 2016-12-31 | $16,381 |
Interest earned on other investments | 2016-12-31 | $24,527 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,554,157 |
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 | $898,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,930,972 |
Contract administrator fees | 2016-12-31 | $9,270 |
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 | 2016-12-31 | No |
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 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : GRANDPOINT RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,019,443 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,836,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,823,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,270,965 |
Value of total assets at end of year | 2015-12-31 | $24,752,589 |
Value of total assets at beginning of year | 2015-12-31 | $24,569,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,419 |
Total interest from all sources | 2015-12-31 | $17,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $13,419 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,904,805 |
Participant contributions at end of year | 2015-12-31 | $415,012 |
Participant contributions at beginning of year | 2015-12-31 | $364,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $481,615 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,295 |
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 | $182,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,752,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,569,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $24,337,577 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,203,371 |
Interest on participant loans | 2015-12-31 | $17,036 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-268,558 |
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 | $884,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,823,201 |
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 | 2015-12-31 | Yes |
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 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : GRANDPOINT RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,844,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,007,722 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,828,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,799,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,762,952 |
Value of total assets at end of year | 2014-12-31 | $24,569,766 |
Value of total assets at beginning of year | 2014-12-31 | $21,546,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,246 |
Total interest from all sources | 2014-12-31 | $16,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $2,044,573 |
Participant contributions at end of year | 2014-12-31 | $364,100 |
Participant contributions at beginning of year | 2014-12-31 | $374,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $790,177 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,295 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,000 |
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 | $179,182 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,569,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,546,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,203,371 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,155,384 |
Interest on participant loans | 2014-12-31 | $16,048 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,228,722 |
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 | $928,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,799,294 |
Contract administrator fees | 2014-12-31 | $29,246 |
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 | 2014-12-31 | Yes |
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 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : GRANDPOINT RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,558,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,040,402 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,313,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,297,112 |
Value of total corrective distributions | 2013-12-31 | $8,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,354,521 |
Value of total assets at end of year | 2013-12-31 | $21,546,443 |
Value of total assets at beginning of year | 2013-12-31 | $16,261,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,254 |
Total interest from all sources | 2013-12-31 | $16,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,996,142 |
Participant contributions at end of year | 2013-12-31 | $374,059 |
Participant contributions at beginning of year | 2013-12-31 | $330,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $463,045 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,228 |
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 | $1,726,673 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,546,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,261,717 |
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 | $21,155,384 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,929,896 |
Interest on participant loans | 2013-12-31 | $16,362 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,669,519 |
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 | $895,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,297,112 |
Contract administrator fees | 2013-12-31 | $8,254 |
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 | 2013-12-31 | Yes |
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 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : GRANDPOINT RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $5,576,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,015,616 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,316,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,219,749 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $68,162 |
Value of total corrective distributions | 2012-12-31 | $1,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,848,937 |
Value of total assets at end of year | 2012-12-31 | $16,261,717 |
Value of total assets at beginning of year | 2012-12-31 | $6,986,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,988 |
Total interest from all sources | 2012-12-31 | $11,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,729,267 |
Participant contributions at end of year | 2012-12-31 | $330,593 |
Participant contributions at beginning of year | 2012-12-31 | $79,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,325,609 |
Other income not declared elsewhere | 2012-12-31 | $59 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,228 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,698,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,261,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,986,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,929,896 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,888,738 |
Interest on participant loans | 2012-12-31 | $11,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,155,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $794,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,219,749 |
Contract administrator fees | 2012-12-31 | $27,988 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : GRANDPOINT RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,700,702 |
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 | $2,342,483 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $999,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $995,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,710,746 |
Value of total assets at end of year | 2011-12-31 | $6,986,547 |
Value of total assets at beginning of year | 2011-12-31 | $942,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,702 |
Total interest from all sources | 2011-12-31 | $2,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,028,710 |
Participant contributions at end of year | 2011-12-31 | $79,140 |
Participant contributions at beginning of year | 2011-12-31 | $6,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,211,371 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,669 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,342,859 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,986,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $942,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,888,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $936,641 |
Interest on participant loans | 2011-12-31 | $2,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-371,073 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $470,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $995,922 |
Contract administrator fees | 2011-12-31 | $3,702 |
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 | 2011-12-31 | Yes |
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 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2011-12-31 | 953288054 |