GORDON FLESCH COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GORDON FLESCH COMPANY EMPLOYEE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2015 : GORDON FLESCH COMPANY EMPLOYEE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $540,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $755,614 |
| Total income from all sources (including contributions) | 2015-09-30 | $6,138,467 |
| Total of all expenses incurred | 2015-09-30 | $5,936,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $5,713,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $5,777,159 |
| Value of total assets at end of year | 2015-09-30 | $96,441 |
| Value of total assets at beginning of year | 2015-09-30 | $109,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $223,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,546,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $36,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $49,865 |
| Other income not declared elsewhere | 2015-09-30 | $361,308 |
| Administrative expenses (other) incurred | 2015-09-30 | $87,156 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $105,840 |
| Total non interest bearing cash at end of year | 2015-09-30 | $60,000 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $60,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $201,868 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $-443,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $-645,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $354,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $4,230,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $5,359,305 |
| Contract administrator fees | 2015-09-30 | $136,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $540,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $649,774 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2015-09-30 | 390857178 |
| 2014 : GORDON FLESCH COMPANY EMPLOYEE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $755,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,040,755 |
| Total income from all sources (including contributions) | 2014-09-30 | $7,030,132 |
| Total of all expenses incurred | 2014-09-30 | $6,695,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $6,349,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $7,030,132 |
| Value of total assets at end of year | 2014-09-30 | $109,865 |
| Value of total assets at beginning of year | 2014-09-30 | $60,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $345,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,555,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $49,865 |
| Administrative expenses (other) incurred | 2014-09-30 | $150,740 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $105,840 |
| Total non interest bearing cash at end of year | 2014-09-30 | $60,000 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $60,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $335,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $-645,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $-980,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $462,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $5,474,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,886,518 |
| Contract administrator fees | 2014-09-30 | $195,220 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $649,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $1,040,755 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2014-09-30 | 390857178 |
| 2013 : GORDON FLESCH COMPANY EMPLOYEE HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,040,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $613,740 |
| Total income from all sources (including contributions) | 2013-09-30 | $6,323,596 |
| Total of all expenses incurred | 2013-09-30 | $6,770,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $6,552,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $6,322,364 |
| Value of total assets at end of year | 2013-09-30 | $60,000 |
| Value of total assets at beginning of year | 2013-09-30 | $80,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $218,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,434,659 |
| Participant contributions at beginning of year | 2013-09-30 | $20,388 |
| Other income not declared elsewhere | 2013-09-30 | $1,232 |
| Administrative expenses (other) incurred | 2013-09-30 | $35,313 |
| Total non interest bearing cash at end of year | 2013-09-30 | $60,000 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $59,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-447,062 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $-980,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $-533,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $432,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $4,887,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $6,120,454 |
| Contract administrator fees | 2013-09-30 | $182,692 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $1,040,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $613,740 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2013-09-30 | 390857178 |
| 2012 : GORDON FLESCH COMPANY EMPLOYEE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $613,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $324,863 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,612,478 |
| Total of all expenses incurred | 2012-09-30 | $6,898,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $6,597,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $6,612,478 |
| Value of total assets at end of year | 2012-09-30 | $80,047 |
| Value of total assets at beginning of year | 2012-09-30 | $77,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $301,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,355,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,600 |
| Administrative expenses (other) incurred | 2012-09-30 | $4,139 |
| Total non interest bearing cash at end of year | 2012-09-30 | $59,659 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $87 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-286,269 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $-533,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $-247,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $363,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $5,256,650 |
| Employer contributions (assets) at end of year | 2012-09-30 | $20,388 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $75,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $6,233,908 |
| Contract administrator fees | 2012-09-30 | $297,407 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $613,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $324,863 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | HIRTH NORRIS AND GARRISON |
| Accountancy firm EIN | 2012-09-30 | 311158488 |
| 2011 : GORDON FLESCH COMPANY EMPLOYEE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $324,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $297,524 |
| Total income from all sources (including contributions) | 2011-09-30 | $5,011,081 |
| Total of all expenses incurred | 2011-09-30 | $5,089,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,595,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,011,081 |
| Value of total assets at end of year | 2011-09-30 | $77,439 |
| Value of total assets at beginning of year | 2011-09-30 | $128,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $494,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,395,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,600 |
| Administrative expenses (other) incurred | 2011-09-30 | $312,332 |
| Total non interest bearing cash at end of year | 2011-09-30 | $87 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $33,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-78,816 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $-247,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $-168,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $3,615,937 |
| Employer contributions (assets) at end of year | 2011-09-30 | $75,752 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $93,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,595,697 |
| Contract administrator fees | 2011-09-30 | $181,868 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $324,863 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $297,524 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | HIRTH NORRIS AND GARRISON |
| Accountancy firm EIN | 2011-09-30 | 311158488 |
