GMI BUILDING SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN
401k plan membership statisitcs for GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN
Measure | Date | Value |
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2021 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-20 | $0 |
Total income from all sources (including contributions) | 2021-10-20 | $348,394 |
Total loss/gain on sale of assets | 2021-10-20 | $0 |
Total of all expenses incurred | 2021-10-20 | $4,889,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-20 | $4,876,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-20 | $100,090 |
Value of total assets at end of year | 2021-10-20 | $0 |
Value of total assets at beginning of year | 2021-10-20 | $4,540,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-20 | $12,795 |
Total interest from all sources | 2021-10-20 | $569 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-20 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-20 | $0 |
Administrative expenses professional fees incurred | 2021-10-20 | $7,323 |
Was this plan covered by a fidelity bond | 2021-10-20 | Yes |
Value of fidelity bond cover | 2021-10-20 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-20 | No |
Contributions received from participants | 2021-10-20 | $60,631 |
Participant contributions at end of year | 2021-10-20 | $0 |
Participant contributions at beginning of year | 2021-10-20 | $87,225 |
Participant contributions at end of year | 2021-10-20 | $0 |
Participant contributions at beginning of year | 2021-10-20 | $11,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-20 | No |
Value of net income/loss | 2021-10-20 | $-4,540,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-20 | $4,540,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-20 | No |
Value of interest in pooled separate accounts at end of year | 2021-10-20 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-20 | $4,437,010 |
Interest on participant loans | 2021-10-20 | $569 |
Net investment gain/loss from pooled separate accounts | 2021-10-20 | $247,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-20 | No |
Contributions received in cash from employer | 2021-10-20 | $39,459 |
Employer contributions (assets) at end of year | 2021-10-20 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-20 | $4,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-20 | $4,876,288 |
Contract administrator fees | 2021-10-20 | $5,472 |
Did the plan have assets held for investment | 2021-10-20 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-20 | Disclaimer |
Accountancy firm name | 2021-10-20 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2021-10-20 | 952694444 |
2020 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $855,397 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $289,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $285,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $431,177 |
Value of total assets at end of year | 2020-12-31 | $4,540,689 |
Value of total assets at beginning of year | 2020-12-31 | $3,974,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,919 |
Total interest from all sources | 2020-12-31 | $3,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $825 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
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 | $266,085 |
Participant contributions at end of year | 2020-12-31 | $87,225 |
Participant contributions at beginning of year | 2020-12-31 | $56,985 |
Participant contributions at end of year | 2020-12-31 | $11,788 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $566,042 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,540,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,974,647 |
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 | $4,437,010 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,917,662 |
Interest on participant loans | 2020-12-31 | $3,696 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $420,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $165,092 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,666 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $285,436 |
Contract administrator fees | 2020-12-31 | $3,094 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2020-12-31 | 952694444 |
2019 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $941,015 |
Total income from all sources (including contributions) | 2019-12-31 | $941,015 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $226,098 |
Total of all expenses incurred | 2019-12-31 | $226,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,269 |
Value of total assets at end of year | 2019-12-31 | $3,974,647 |
Value of total assets at end of year | 2019-12-31 | $3,974,647 |
Value of total assets at beginning of year | 2019-12-31 | $3,259,730 |
Value of total assets at beginning of year | 2019-12-31 | $3,259,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,254 |
Total interest from all sources | 2019-12-31 | $3,029 |
Total interest from all sources | 2019-12-31 | $3,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $960 |
Administrative expenses professional fees incurred | 2019-12-31 | $960 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $194,815 |
Contributions received from participants | 2019-12-31 | $194,815 |
Participant contributions at end of year | 2019-12-31 | $56,985 |
Participant contributions at end of year | 2019-12-31 | $56,985 |
Participant contributions at beginning of year | 2019-12-31 | $110,663 |
Participant contributions at beginning of year | 2019-12-31 | $110,663 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $508 |
Participant contributions at beginning of year | 2019-12-31 | $508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $714,917 |
Value of net income/loss | 2019-12-31 | $714,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,974,647 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,974,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,259,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,259,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,917,662 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,917,662 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,148,167 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,148,167 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,029 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,029 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $622,717 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $622,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $120,454 |
Contributions received in cash from employer | 2019-12-31 | $120,454 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $392 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,844 |
Contract administrator fees | 2019-12-31 | $2,294 |
Contract administrator fees | 2019-12-31 | $2,294 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm name | 2019-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2019-12-31 | 952694444 |
Accountancy firm EIN | 2019-12-31 | 952694444 |
2018 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $122,569 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $330,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $326,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $288,273 |
Value of total assets at end of year | 2018-12-31 | $3,259,730 |
Value of total assets at beginning of year | 2018-12-31 | $3,467,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,445 |
Total interest from all sources | 2018-12-31 | $4,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,330 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 | $175,310 |
Participant contributions at end of year | 2018-12-31 | $110,663 |
Participant contributions at beginning of year | 2018-12-31 | $101,533 |
Participant contributions at end of year | 2018-12-31 | $508 |
Participant contributions at beginning of year | 2018-12-31 | $290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-207,659 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,259,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,467,389 |
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 | $3,148,167 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,365,334 |
Interest on participant loans | 2018-12-31 | $4,343 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-170,047 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $112,963 |
Employer contributions (assets) at end of year | 2018-12-31 | $392 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $326,783 |
Contract administrator fees | 2018-12-31 | $2,115 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2018-12-31 | 952694444 |
2017 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 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 | $809,604 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $395,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $391,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $324,065 |
Value of total assets at end of year | 2017-12-31 | $3,467,389 |
Value of total assets at beginning of year | 2017-12-31 | $3,052,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,937 |
Total interest from all sources | 2017-12-31 | $4,907 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,190 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $192,847 |
Participant contributions at end of year | 2017-12-31 | $101,533 |
Participant contributions at beginning of year | 2017-12-31 | $126,905 |
Participant contributions at end of year | 2017-12-31 | $290 |
Participant contributions at beginning of year | 2017-12-31 | $211 |
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 | $414,496 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,467,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,052,893 |
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 | $3,365,334 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,925,685 |
Interest on participant loans | 2017-12-31 | $4,907 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $480,632 |
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 | $131,218 |
Employer contributions (assets) at end of year | 2017-12-31 | $232 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $92 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $391,171 |
Contract administrator fees | 2017-12-31 | $1,747 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2017-12-31 | 952694444 |
2016 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $469,093 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $149,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $313,153 |
Value of total assets at end of year | 2016-12-31 | $3,052,893 |
Value of total assets at beginning of year | 2016-12-31 | $2,733,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,370 |
Total interest from all sources | 2016-12-31 | $5,957 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,680 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $180,621 |
Participant contributions at end of year | 2016-12-31 | $126,905 |
Participant contributions at beginning of year | 2016-12-31 | $151,590 |
Participant contributions at end of year | 2016-12-31 | $211 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $319,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,052,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,733,147 |
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 | $2,925,685 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,581,557 |
Interest on participant loans | 2016-12-31 | $5,957 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $149,983 |
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 | $132,532 |
Employer contributions (assets) at end of year | 2016-12-31 | $92 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,977 |
Contract administrator fees | 2016-12-31 | $1,690 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2016-12-31 | 952694444 |
2015 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $264,477 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $93,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,618 |
Value of total assets at end of year | 2015-12-31 | $2,733,147 |
Value of total assets at beginning of year | 2015-12-31 | $2,561,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,500 |
Total interest from all sources | 2015-12-31 | $6,105 |
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 | $1,810 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $171,835 |
Participant contributions at end of year | 2015-12-31 | $151,590 |
Participant contributions at beginning of year | 2015-12-31 | $151,608 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $12 |
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 | $171,436 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,733,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,561,711 |
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 | $2,581,557 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,410,081 |
Interest on participant loans | 2015-12-31 | $6,105 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,246 |
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 | $128,783 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,541 |
Contract administrator fees | 2015-12-31 | $1,690 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2015-12-31 | 952694444 |
2014 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $470,752 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $227,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $223,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $326,599 |
Value of total assets at end of year | 2014-12-31 | $2,561,711 |
Value of total assets at beginning of year | 2014-12-31 | $2,318,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,920 |
Total interest from all sources | 2014-12-31 | $5,604 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,225 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $151,280 |
Participant contributions at end of year | 2014-12-31 | $151,608 |
Participant contributions at beginning of year | 2014-12-31 | $111,485 |
Participant contributions at end of year | 2014-12-31 | $12 |
Participant contributions at beginning of year | 2014-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,371 |
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 | $242,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,561,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,318,738 |
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 | $2,410,081 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,207,243 |
Interest on participant loans | 2014-12-31 | $5,604 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $138,549 |
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 | $112,948 |
Employer contributions (assets) at end of year | 2014-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $223,859 |
Contract administrator fees | 2014-12-31 | $1,695 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2014-12-31 | 952694444 |
2013 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $635,320 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $267,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $262,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $277,107 |
Value of total assets at end of year | 2013-12-31 | $2,318,738 |
Value of total assets at beginning of year | 2013-12-31 | $1,950,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,642 |
Total interest from all sources | 2013-12-31 | $4,798 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $161,311 |
Participant contributions at end of year | 2013-12-31 | $111,485 |
Participant contributions at beginning of year | 2013-12-31 | $126,347 |
Participant contributions at end of year | 2013-12-31 | $5 |
Participant contributions at beginning of year | 2013-12-31 | $35 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $368,086 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,318,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,950,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,207,243 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,824,270 |
Interest on participant loans | 2013-12-31 | $4,798 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $353,415 |
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 | $115,796 |
Employer contributions (assets) at end of year | 2013-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $262,592 |
Contract administrator fees | 2013-12-31 | $1,642 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2013-12-31 | 952694444 |
2012 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $427,665 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $148,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $144,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $253,339 |
Value of total assets at end of year | 2012-12-31 | $1,950,652 |
Value of total assets at beginning of year | 2012-12-31 | $1,671,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,797 |
Total interest from all sources | 2012-12-31 | $6,164 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,030 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $148,411 |
Participant contributions at end of year | 2012-12-31 | $126,347 |
Participant contributions at beginning of year | 2012-12-31 | $152,740 |
Participant contributions at end of year | 2012-12-31 | $35 |
Participant contributions at beginning of year | 2012-12-31 | $337 |
Administrative expenses (other) incurred | 2012-12-31 | $10 |
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 | $279,250 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,950,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,671,402 |
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 | $1,824,270 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,518,132 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $168,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $104,928 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $144,618 |
Contract administrator fees | 2012-12-31 | $1,757 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2012-12-31 | 952694444 |
2011 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $256,068 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $164,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $274,545 |
Value of total assets at end of year | 2011-12-31 | $1,671,402 |
Value of total assets at beginning of year | 2011-12-31 | $1,580,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,410 |
Total interest from all sources | 2011-12-31 | $5,939 |
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 | $1,625 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $160,888 |
Participant contributions at end of year | 2011-12-31 | $152,740 |
Participant contributions at beginning of year | 2011-12-31 | $128,962 |
Participant contributions at end of year | 2011-12-31 | $337 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $20 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $91,099 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,671,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,580,303 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,518,132 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,451,341 |
Interest on participant loans | 2011-12-31 | $5,939 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-24,416 |
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 | $113,657 |
Employer contributions (assets) at end of year | 2011-12-31 | $193 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $161,559 |
Contract administrator fees | 2011-12-31 | $1,765 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2011-12-31 | 952694444 |
2010 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $421,578 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $96,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $92,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $270,782 |
Value of total assets at end of year | 2010-12-31 | $1,580,303 |
Value of total assets at beginning of year | 2010-12-31 | $1,255,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,592 |
Total interest from all sources | 2010-12-31 | $5,096 |
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 | $1,910 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $158,329 |
Participant contributions at end of year | 2010-12-31 | $128,962 |
Participant contributions at beginning of year | 2010-12-31 | $100,521 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $26 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $325,166 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,580,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,255,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,451,341 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,154,591 |
Interest on participant loans | 2010-12-31 | $5,096 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $145,700 |
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 | $112,453 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $92,820 |
Contract administrator fees | 2010-12-31 | $1,656 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2010-12-31 | 952694444 |
2009 : GMI BUILDING SERVICES, INC./GUARD MANAGEMENT, INC. 401K SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |