GENERAL EQUIPMENT & SUPPLIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL EQUIPMENT & SUPPLIES, INC. 401K
401k plan membership statisitcs for GENERAL EQUIPMENT & SUPPLIES, INC. 401K
Measure | Date | Value |
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2022 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,640,919 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,317,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,205,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,345,243 |
Value of total assets at end of year | 2022-12-31 | $24,043,340 |
Value of total assets at beginning of year | 2022-12-31 | $30,002,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,516 |
Total interest from all sources | 2022-12-31 | $9,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,354,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,354,065 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,495,797 |
Participant contributions at end of year | 2022-12-31 | $177,824 |
Participant contributions at beginning of year | 2022-12-31 | $233,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $114,713 |
Administrative expenses (other) incurred | 2022-12-31 | $103,116 |
Total non interest bearing cash at end of year | 2022-12-31 | $105 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,958,834 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,043,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,002,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,281,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,532,183 |
Interest on participant loans | 2022-12-31 | $9,178 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $583,587 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $235,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,358,079 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $734,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,205,399 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,435,157 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $745,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $625,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,060,613 |
Value of total assets at end of year | 2021-12-31 | $30,002,174 |
Value of total assets at beginning of year | 2021-12-31 | $25,312,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,220 |
Total interest from all sources | 2021-12-31 | $11,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,993,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,993,955 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,475 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,346,809 |
Participant contributions at end of year | 2021-12-31 | $233,752 |
Participant contributions at beginning of year | 2021-12-31 | $257,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,870 |
Administrative expenses (other) incurred | 2021-12-31 | $110,745 |
Total non interest bearing cash at end of year | 2021-12-31 | $405 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,690,140 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,002,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,312,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,532,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,807,986 |
Interest on participant loans | 2021-12-31 | $11,531 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $235,834 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $231,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,365,571 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $673,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $625,797 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 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 | $5,265,889 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,465,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,375,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,843,645 |
Value of total assets at end of year | 2020-12-31 | $25,312,034 |
Value of total assets at beginning of year | 2020-12-31 | $22,511,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,877 |
Total interest from all sources | 2020-12-31 | $13,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $809,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $809,842 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,163,367 |
Participant contributions at end of year | 2020-12-31 | $257,567 |
Participant contributions at beginning of year | 2020-12-31 | $223,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,324 |
Administrative expenses (other) incurred | 2020-12-31 | $89,877 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,667 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $155 |
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 | $2,800,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,312,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,511,363 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,807,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,081,936 |
Interest on participant loans | 2020-12-31 | $13,968 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $231,814 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $205,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,593,738 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,696 |
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 | $637,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,375,341 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2019 401k financial data |
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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 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 | $5,852,632 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $967,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $882,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,830,164 |
Value of total assets at end of year | 2019-12-31 | $22,511,363 |
Value of total assets at beginning of year | 2019-12-31 | $17,626,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,048 |
Total interest from all sources | 2019-12-31 | $14,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $689,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $689,091 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,093,132 |
Participant contributions at end of year | 2019-12-31 | $223,602 |
Participant contributions at beginning of year | 2019-12-31 | $283,433 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $33,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,956 |
Administrative expenses (other) incurred | 2019-12-31 | $75,598 |
Total non interest bearing cash at end of year | 2019-12-31 | $155 |
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 | $4,884,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,511,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,626,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,081,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,291,873 |
Interest on participant loans | 2019-12-31 | $14,344 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $205,670 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,314,712 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $602,076 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $882,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $285,929 |
Total of all expenses incurred | 2018-12-31 | $421,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $420,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,508,757 |
Value of total assets at end of year | 2018-12-31 | $17,626,515 |
Value of total assets at beginning of year | 2018-12-31 | $17,761,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,080 |
Total interest from all sources | 2018-12-31 | $12,586 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $935,090 |
Participant contributions at end of year | 2018-12-31 | $283,433 |
Participant contributions at beginning of year | 2018-12-31 | $204,616 |
Participant contributions at end of year | 2018-12-31 | $33,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,467 |
Administrative expenses (other) incurred | 2018-12-31 | $730 |
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 | $-135,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,626,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,761,825 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,291,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,557,209 |
Interest on participant loans | 2018-12-31 | $12,586 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,235,414 |
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 | $525,200 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $420,159 |
Contract administrator fees | 2018-12-31 | $350 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,967,022 |
Total of all expenses incurred | 2017-12-31 | $1,991,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,981,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,453,456 |
Value of total assets at end of year | 2017-12-31 | $17,761,825 |
Value of total assets at beginning of year | 2017-12-31 | $15,785,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,181 |
Total interest from all sources | 2017-12-31 | $9,171 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $821,805 |
Participant contributions at end of year | 2017-12-31 | $204,616 |
Participant contributions at beginning of year | 2017-12-31 | $188,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,468 |
Administrative expenses (other) incurred | 2017-12-31 | $8,901 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $583 |
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 | $1,975,999 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,761,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,785,826 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,557,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,596,854 |
Interest on participant loans | 2017-12-31 | $9,171 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,504,395 |
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 | $477,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,981,842 |
Contract administrator fees | 2017-12-31 | $280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,556,930 |
Total of all expenses incurred | 2016-12-31 | $902,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $887,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,541,185 |
Value of total assets at end of year | 2016-12-31 | $15,785,826 |
Value of total assets at beginning of year | 2016-12-31 | $14,131,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,935 |
Total interest from all sources | 2016-12-31 | $5,332 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $844,741 |
Participant contributions at end of year | 2016-12-31 | $188,389 |
Participant contributions at beginning of year | 2016-12-31 | $112,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $213,281 |
Administrative expenses (other) incurred | 2016-12-31 | $4,898 |
Total non interest bearing cash at end of year | 2016-12-31 | $583 |
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 | $1,654,030 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,785,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,131,796 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,596,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,019,058 |
Interest on participant loans | 2016-12-31 | $5,332 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,010,413 |
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 | Yes |
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 | $483,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $887,965 |
Contract administrator fees | 2016-12-31 | $10,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,261,467 |
Total of all expenses incurred | 2015-12-31 | $650,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $647,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,411,861 |
Value of total assets at end of year | 2015-12-31 | $14,131,796 |
Value of total assets at beginning of year | 2015-12-31 | $13,520,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,650 |
Total interest from all sources | 2015-12-31 | $3,991 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $899,716 |
Participant contributions at end of year | 2015-12-31 | $112,738 |
Participant contributions at beginning of year | 2015-12-31 | $104,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,673 |
Administrative expenses (other) incurred | 2015-12-31 | $2,650 |
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 | $610,893 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,131,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,520,903 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,019,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,416,752 |
Interest on participant loans | 2015-12-31 | $3,991 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-154,385 |
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 | Yes |
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 | $510,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $647,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,020,261 |
Total of all expenses incurred | 2014-12-31 | $1,604,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,583,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,449,384 |
Value of total assets at end of year | 2014-12-31 | $13,520,903 |
Value of total assets at beginning of year | 2014-12-31 | $13,104,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,068 |
Total interest from all sources | 2014-12-31 | $4,336 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $847,394 |
Participant contributions at end of year | 2014-12-31 | $104,151 |
Participant contributions at beginning of year | 2014-12-31 | $106,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,198 |
Administrative expenses (other) incurred | 2014-12-31 | $21,068 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $119 |
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 | $415,965 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,520,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,104,938 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,416,752 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,269,706 |
Interest on participant loans | 2014-12-31 | $4,336 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $728,468 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $566,541 |
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 | $492,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,583,228 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,761 |
Total income from all sources (including contributions) | 2013-12-31 | $3,103,528 |
Total of all expenses incurred | 2013-12-31 | $335,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $277,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,269,568 |
Value of total assets at end of year | 2013-12-31 | $13,104,938 |
Value of total assets at beginning of year | 2013-12-31 | $10,338,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,140 |
Total interest from all sources | 2013-12-31 | $3,462 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $810,770 |
Participant contributions at end of year | 2013-12-31 | $106,645 |
Participant contributions at beginning of year | 2013-12-31 | $65,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,761 |
Administrative expenses (other) incurred | 2013-12-31 | $57,140 |
Total non interest bearing cash at end of year | 2013-12-31 | $119 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,761 |
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 | $2,768,451 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,104,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,336,487 |
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 | $12,269,706 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,606,411 |
Interest on participant loans | 2013-12-31 | $3,462 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $728,468 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $664,341 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,821,535 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,963 |
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 | $458,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $277,937 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | FIEBIGER, SWANSON, WEST & CO., PLLP |
Accountancy firm EIN | 2013-12-31 | 416134264 |
2012 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,761 |
Total income from all sources (including contributions) | 2012-12-31 | $2,354,968 |
Total of all expenses incurred | 2012-12-31 | $234,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $185,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,205,411 |
Value of total assets at end of year | 2012-12-31 | $10,338,248 |
Value of total assets at beginning of year | 2012-12-31 | $8,215,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,688 |
Total interest from all sources | 2012-12-31 | $2,327 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $761,715 |
Participant contributions at end of year | 2012-12-31 | $65,735 |
Participant contributions at beginning of year | 2012-12-31 | $32,366 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,761 |
Administrative expenses (other) incurred | 2012-12-31 | $48,688 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,761 |
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 | $2,120,705 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,336,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,215,782 |
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 | $9,606,411 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,585,852 |
Interest on participant loans | 2012-12-31 | $2,327 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $664,341 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $595,601 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,138,301 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,929 |
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 | $424,792 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $185,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | FIEBIGER, SWANSON, WEST, & CO, PLLP |
Accountancy firm EIN | 2012-12-31 | 416134264 |
2011 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,564 |
Total income from all sources (including contributions) | 2011-12-31 | $866,976 |
Total of all expenses incurred | 2011-12-31 | $306,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $265,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,101,269 |
Value of total assets at end of year | 2011-12-31 | $8,215,782 |
Value of total assets at beginning of year | 2011-12-31 | $7,656,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,833 |
Total interest from all sources | 2011-12-31 | $1,265 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $694,985 |
Participant contributions at end of year | 2011-12-31 | $32,366 |
Participant contributions at beginning of year | 2011-12-31 | $23,263 |
Participant contributions at end of year | 2011-12-31 | $654 |
Participant contributions at beginning of year | 2011-12-31 | $4,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,564 |
Administrative expenses (other) incurred | 2011-12-31 | $40,833 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,564 |
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 | $560,579 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,215,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,655,203 |
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 | $7,585,852 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,073,896 |
Interest on participant loans | 2011-12-31 | $1,265 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $595,601 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $551,484 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-240,143 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,585 |
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 | $369,798 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,309 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $265,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | FIEBIGER, SWANSON, WEST, & CO, PLLP |
Accountancy firm EIN | 2011-12-31 | 416134264 |
2010 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,564 |
Total income from all sources (including contributions) | 2010-12-31 | $1,639,920 |
Total of all expenses incurred | 2010-12-31 | $543,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $505,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $767,369 |
Value of total assets at end of year | 2010-12-31 | $7,656,767 |
Value of total assets at beginning of year | 2010-12-31 | $6,558,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,259 |
Total interest from all sources | 2010-12-31 | $855 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $539,801 |
Participant contributions at end of year | 2010-12-31 | $23,263 |
Participant contributions at beginning of year | 2010-12-31 | $9,276 |
Participant contributions at end of year | 2010-12-31 | $4,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,564 |
Other income not declared elsewhere | 2010-12-31 | $266 |
Administrative expenses (other) incurred | 2010-12-31 | $38,259 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,564 |
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 | $1,096,274 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,655,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,558,929 |
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 | $7,073,896 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,833,806 |
Interest on participant loans | 2010-12-31 | $855 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $551,484 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $715,847 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $855,448 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,982 |
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 | $220,875 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $505,387 |
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 | 2010-12-31 | No |
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 | FIEBIGER, SWANSON, WEST, & CO, PLLP |
Accountancy firm EIN | 2010-12-31 | 416134264 |
2009 : GENERAL EQUIPMENT & SUPPLIES, INC. 401K 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 |