GC AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GC AMERICA INC MONEY PURCHASE PLAN
| Measure | Date | Value |
|---|
| 2020 : GC AMERICA INC MONEY PURCHASE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-15 | $0 |
| Total transfer of assets from this plan | 2020-07-15 | $18,002,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-15 | $0 |
| Total income from all sources (including contributions) | 2020-07-15 | $752,866 |
| Total loss/gain on sale of assets | 2020-07-15 | $0 |
| Total of all expenses incurred | 2020-07-15 | $795,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-15 | $767,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-15 | $655,924 |
| Value of total assets at end of year | 2020-07-15 | $0 |
| Value of total assets at beginning of year | 2020-07-15 | $18,045,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-15 | $27,799 |
| Total interest from all sources | 2020-07-15 | $46,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-15 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-15 | Yes |
| Was this plan covered by a fidelity bond | 2020-07-15 | Yes |
| Value of fidelity bond cover | 2020-07-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-15 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-15 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-07-15 | $0 |
| Minimum employer required contribution for this plan year | 2020-07-15 | $655,924 |
| Amount contributed by the employer to the plan for this plan year | 2020-07-15 | $655,924 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-15 | No |
| Administrative expenses (other) incurred | 2020-07-15 | $27,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-15 | No |
| Value of net income/loss | 2020-07-15 | $-42,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-15 | $18,045,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-15 | No |
| Value of interest in pooled separate accounts at end of year | 2020-07-15 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-15 | $14,465,146 |
| Interest earned on other investments | 2020-07-15 | $46,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-15 | $3,544,011 |
| Net investment gain/loss from pooled separate accounts | 2020-07-15 | $50,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-15 | No |
| Contributions received in cash from employer | 2020-07-15 | $655,924 |
| Employer contributions (assets) at end of year | 2020-07-15 | $0 |
| Employer contributions (assets) at beginning of year | 2020-07-15 | $36,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-15 | $767,858 |
| Did the plan have assets held for investment | 2020-07-15 | 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 | 2020-07-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-15 | Disclaimer |
| Accountancy firm name | 2020-07-15 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2020-07-15 | 134008324 |
| 2019 : GC AMERICA INC MONEY PURCHASE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total 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 income from all sources (including contributions) | 2019-12-31 | $4,354,649 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,354,649 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,380,462 |
| Total of all expenses incurred | 2019-12-31 | $1,380,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,376,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,376,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,249,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,249,884 |
| Value of total assets at end of year | 2019-12-31 | $18,045,167 |
| Value of total assets at beginning of year | 2019-12-31 | $15,070,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,706 |
| Total interest from all sources | 2019-12-31 | $95,160 |
| Total interest from all sources | 2019-12-31 | $95,160 |
| 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 |
| 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 | $500,000 |
| 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 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $502,315 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $502,315 |
| 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 |
| 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 | $2,974,187 |
| Value of net income/loss | 2019-12-31 | $2,974,187 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,045,167 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,045,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,070,980 |
| 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 | $14,465,146 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,265,132 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,265,132 |
| Interest earned on other investments | 2019-12-31 | $95,160 |
| Interest earned on other investments | 2019-12-31 | $95,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,544,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,760,584 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,009,605 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,009,605 |
| 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 | 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 |
| 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 | $1,249,884 |
| Contributions received in cash from employer | 2019-12-31 | $1,249,884 |
| Employer contributions (assets) at end of year | 2019-12-31 | $36,010 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $45,264 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $45,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,376,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,376,756 |
| Contract administrator fees | 2019-12-31 | $3,706 |
| Contract administrator fees | 2019-12-31 | $3,706 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : GC AMERICA INC MONEY PURCHASE PLAN 2018 401k financial data |
|---|
| 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 | $618,587 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $925,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $924,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,241,854 |
| Value of total assets at end of year | 2018-12-31 | $15,070,980 |
| Value of total assets at beginning of year | 2018-12-31 | $15,378,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,460 |
| Total interest from all sources | 2018-12-31 | $90,903 |
| 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 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $482,169 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $482,169 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | 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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-307,124 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,070,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,378,104 |
| 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 | $11,265,132 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,634,111 |
| Interest earned on other investments | 2018-12-31 | $90,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,760,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,743,993 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-714,170 |
| 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 | $1,241,854 |
| Employer contributions (assets) at end of year | 2018-12-31 | $45,264 |
| 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 | $924,251 |
| Contract administrator fees | 2018-12-31 | $1,460 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : GC AMERICA INC MONEY PURCHASE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,060,472 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $684,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $682,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,126,367 |
| Value of total assets at end of year | 2017-12-31 | $15,378,104 |
| Value of total assets at beginning of year | 2017-12-31 | $13,001,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,375 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $442,999 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $442,999 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $459 |
| 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 | $2,376,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,378,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,001,720 |
| 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 | $11,634,111 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,115,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,743,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,886,226 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,934,105 |
| 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 | $1,126,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $682,254 |
| Contract administrator fees | 2017-12-31 | $1,375 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : GC AMERICA INC MONEY PURCHASE 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 | $1,942,343 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $699,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $691,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,042,484 |
| Value of total assets at end of year | 2016-12-31 | $13,001,720 |
| Value of total assets at beginning of year | 2016-12-31 | $11,759,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,369 |
| Total interest from all sources | 2016-12-31 | $98,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $411,933 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $411,933 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $102,191 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,242,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,001,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,759,123 |
| 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 | $9,115,494 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,128,069 |
| Interest earned on other investments | 2016-12-31 | $98,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,886,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,631,054 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $698,745 |
| 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 | $1,042,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $691,377 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : GC AMERICA INC MONEY PURCHASE 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 | $1,129,315 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $716,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $714,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $986,046 |
| Value of total assets at end of year | 2015-12-31 | $11,759,123 |
| Value of total assets at beginning of year | 2015-12-31 | $11,346,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,688 |
| Total interest from all sources | 2015-12-31 | $92,393 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $-161 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $389,005 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $389,166 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $1,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $412,642 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,759,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,346,481 |
| 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 | $8,128,069 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,886,090 |
| Interest earned on other investments | 2015-12-31 | $92,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,631,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,460,391 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $50,876 |
| 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 | $986,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $714,985 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : GC AMERICA INC MONEY PURCHASE 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 | $1,457,200 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,093,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,093,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $913,670 |
| Value of total assets at end of year | 2014-12-31 | $11,346,481 |
| Value of total assets at beginning of year | 2014-12-31 | $10,983,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $530 |
| Total interest from all sources | 2014-12-31 | $96,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $-1,432 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $394,051 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $395,483 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $530 |
| 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 | $363,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,346,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,983,185 |
| 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 | $7,886,090 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,386,226 |
| Interest earned on other investments | 2014-12-31 | $96,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,460,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,596,959 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $446,620 |
| 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 | $913,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,093,374 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : GC AMERICA INC MONEY PURCHASE 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 | $2,547,253 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $852,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $852,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $891,438 |
| Value of total assets at end of year | 2013-12-31 | $10,983,185 |
| Value of total assets at beginning of year | 2013-12-31 | $9,288,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $329,404 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $329,404 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $40 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,694,443 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,983,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,288,742 |
| 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 | $7,386,226 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,746,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,596,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,542,684 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,655,815 |
| 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 | $891,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $852,770 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : GC AMERICA INC MONEY PURCHASE 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 | $1,565,896 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $786,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $786,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $705,906 |
| Value of total assets at end of year | 2012-12-31 | $9,288,742 |
| Value of total assets at beginning of year | 2012-12-31 | $8,509,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $545 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $705,906 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $705,906 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $545 |
| 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 | $778,919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,288,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,509,823 |
| 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 | $5,746,058 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,025,773 |
| Interest earned on other investments | 2012-12-31 | $114,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,542,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,484,050 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $859,990 |
| 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 | $705,906 |
| Employer contributions (assets) at end of year | 2012-12-31 | $81,209 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $786,432 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : GC AMERICA INC MONEY PURCHASE 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 | $651,483 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $500,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $499,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $793,747 |
| Value of total assets at end of year | 2011-12-31 | $8,509,823 |
| Value of total assets at beginning of year | 2011-12-31 | $8,358,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $195 |
| Total interest from all sources | 2011-12-31 | $114,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $793,747 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $793,747 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $195 |
| 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 | $151,466 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,509,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,358,357 |
| 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 | $5,025,773 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,231,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $114,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,484,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,126,750 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-256,463 |
| 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 | $793,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $499,822 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : GC AMERICA INC MONEY PURCHASE PLAN 2010 401k financial data |
|---|
| 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 | $1,413,722 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $187,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $750,918 |
| Value of total assets at end of year | 2010-12-31 | $8,358,357 |
| Value of total assets at beginning of year | 2010-12-31 | $7,131,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $764,107 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $764,107 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $123,359 |
| 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 | $1,226,582 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,358,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,131,775 |
| 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 | $5,231,607 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,166,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,126,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,965,171 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $539,445 |
| 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 | $750,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,140 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : GC AMERICA INC MONEY PURCHASE 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $681,352 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $681,352 |
