GFG MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GFG MANAGEMENT, LLC 401K SAVINGS PLAN
Measure | Date | Value |
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2020 : GFG MANAGEMENT, LLC 401K SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,548,187 |
Total of all expenses incurred | 2020-12-31 | $2,480,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,367,780 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,241,449 |
Value of total assets at end of year | 2020-12-31 | $10,846,884 |
Value of total assets at beginning of year | 2020-12-31 | $10,778,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,754 |
Total interest from all sources | 2020-12-31 | $12,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $740,266 |
Participant contributions at end of year | 2020-12-31 | $135,587 |
Participant contributions at beginning of year | 2020-12-31 | $168,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,995 |
Administrative expenses (other) incurred | 2020-12-31 | $63,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $67,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,846,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,778,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,207,358 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,200,477 |
Interest on participant loans | 2020-12-31 | $8,727 |
Interest earned on other investments | 2020-12-31 | $4,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $503,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $409,947 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,293,811 |
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 | $429,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,367,780 |
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 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HANCOCK ASKEX & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 580662558 |
2019 : GFG MANAGEMENT, LLC 401K SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $1,211,257 |
Total income from all sources (including contributions) | 2019-12-31 | $2,327,953 |
Total of all expenses incurred | 2019-12-31 | $1,397,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,303,802 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,558,649 |
Value of total assets at end of year | 2019-12-31 | $10,779,780 |
Value of total assets at beginning of year | 2019-12-31 | $8,638,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,905 |
Total interest from all sources | 2019-12-31 | $13,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $855,320 |
Participant contributions at end of year | 2019-12-31 | $168,533 |
Participant contributions at beginning of year | 2019-12-31 | $124,316 |
Participant contributions at beginning of year | 2019-12-31 | $3 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,004,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $404 |
Administrative expenses (other) incurred | 2019-12-31 | $89,905 |
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 | $930,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,779,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,638,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,200,477 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,129,680 |
Interest on participant loans | 2019-12-31 | $9,190 |
Interest earned on other investments | 2019-12-31 | $3,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $409,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $379,985 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $756,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $532,362 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,303,802 |
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 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 155381590 |
2018 : GFG MANAGEMENT, LLC 401K SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $4,008,735 |
Total income from all sources (including contributions) | 2018-12-31 | $678,759 |
Total of all expenses incurred | 2018-12-31 | $667,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $563,884 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $47,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,270,794 |
Value of total assets at end of year | 2018-12-31 | $8,638,394 |
Value of total assets at beginning of year | 2018-12-31 | $4,618,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,255 |
Total interest from all sources | 2018-12-31 | $10,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $761,250 |
Participant contributions at end of year | 2018-12-31 | $124,316 |
Participant contributions at beginning of year | 2018-12-31 | $84,026 |
Participant contributions at end of year | 2018-12-31 | $3 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,004,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-7,130 |
Administrative expenses (other) incurred | 2018-12-31 | $56,255 |
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 | $11,595 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,638,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,618,064 |
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 | $7,129,680 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,073,100 |
Interest on participant loans | 2018-12-31 | $6,978 |
Interest earned on other investments | 2018-12-31 | $3,183 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,004,003 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $379,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $460,938 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-595,066 |
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 | $471,605 |
Employer contributions (assets) at end of year | 2018-12-31 | $3 |
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 | $563,884 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 155381590 |
2017 : GFG MANAGEMENT, LLC 401K SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,273,101 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $353,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $324,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $684,897 |
Value of total assets at end of year | 2017-12-31 | $4,618,064 |
Value of total assets at beginning of year | 2017-12-31 | $3,698,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,068 |
Total interest from all sources | 2017-12-31 | $5,355 |
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 | $376,603 |
Participant contributions at end of year | 2017-12-31 | $84,026 |
Participant contributions at beginning of year | 2017-12-31 | $63,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,124 |
Administrative expenses (other) incurred | 2017-12-31 | $29,068 |
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 | $919,459 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,618,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,698,605 |
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 | $4,073,100 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,182,000 |
Interest on participant loans | 2017-12-31 | $2,092 |
Interest earned on other investments | 2017-12-31 | $3,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $460,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $452,975 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $582,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $218,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $324,574 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 155381590 |
2016 : GFG MANAGEMENT, LLC 401K SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $784,420 |
Total of all expenses incurred | 2016-12-31 | $350,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $325,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $517,501 |
Value of total assets at end of year | 2016-12-31 | $3,698,605 |
Value of total assets at beginning of year | 2016-12-31 | $3,264,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,087 |
Total interest from all sources | 2016-12-31 | $3,479 |
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 | $319,401 |
Participant contributions at end of year | 2016-12-31 | $63,630 |
Participant contributions at beginning of year | 2016-12-31 | $130,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,968 |
Other income not declared elsewhere | 2016-12-31 | $3,297 |
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 | $434,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,698,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,264,417 |
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 | $3,182,000 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,711,019 |
Interest on participant loans | 2016-12-31 | $3,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $452,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $422,769 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $260,143 |
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 | $181,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $325,145 |
Contract administrator fees | 2016-12-31 | $25,087 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 155381590 |
2015 : GFG MANAGEMENT, LLC 401K SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $955,367 |
Total of all expenses incurred | 2015-12-31 | $190,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,007,218 |
Value of total assets at end of year | 2015-12-31 | $3,264,417 |
Value of total assets at beginning of year | 2015-12-31 | $2,499,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,937 |
Total interest from all sources | 2015-12-31 | $6,350 |
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 | $1,500 |
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 | $343,871 |
Participant contributions at end of year | 2015-12-31 | $130,629 |
Participant contributions at beginning of year | 2015-12-31 | $152,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $443,108 |
Other income not declared elsewhere | 2015-12-31 | $2,968 |
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 | $764,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,264,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,499,969 |
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 | $20,437 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,711,019 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,020,608 |
Interest on participant loans | 2015-12-31 | $6,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $422,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $326,903 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-61,169 |
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 | $220,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,982 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2011 : GFG MANAGEMENT, LLC 401K SAVINGS 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 | $443,203 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $169,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $159,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $467,627 |
Value of total assets at end of year | 2011-12-31 | $725,914 |
Value of total assets at beginning of year | 2011-12-31 | $452,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,133 |
Total interest from all sources | 2011-12-31 | $193 |
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 | $1,804 |
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 | $243,677 |
Participant contributions at end of year | 2011-12-31 | $10,109 |
Participant contributions at beginning of year | 2011-12-31 | $3,145 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $182,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,217 |
Other income not declared elsewhere | 2011-12-31 | $283 |
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 | $273,405 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $725,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $452,509 |
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 | $8,329 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $685,122 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $261,231 |
Interest on participant loans | 2011-12-31 | $187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $30,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,517 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-24,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $157,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $159,665 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : GFG MANAGEMENT, LLC 401K SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $463,942 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $448,938 |
Value of total assets at end of year | 2010-12-31 | $452,509 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $877 |
Total interest from all sources | 2010-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $95,223 |
Participant contributions at end of year | 2010-12-31 | $3,145 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $182,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $292,631 |
Other income not declared elsewhere | 2010-12-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $452,509 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $452,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $677 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $261,231 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $60 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $61,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,556 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |