GLOBAL ADVANCED METALS USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about GLOBAL ADVANCED METALS USA, INC.
Measure | Date | Value |
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2022 : GAM USA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,255,869 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,443,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,439,794 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $408 |
Value of total corrective distributions | 2022-12-31 | $793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,213,048 |
Value of total assets at end of year | 2022-12-31 | $19,625,280 |
Value of total assets at beginning of year | 2022-12-31 | $22,325,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,955 |
Total interest from all sources | 2022-12-31 | $13,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $604,690 |
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 | $604,690 |
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 | $1,334,312 |
Participant contributions at end of year | 2022-12-31 | $300,034 |
Participant contributions at beginning of year | 2022-12-31 | $328,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $182,296 |
Administrative expenses (other) incurred | 2022-12-31 | $2,955 |
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 | $-2,699,819 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,625,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,325,099 |
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 | $19,267,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,949,467 |
Interest on participant loans | 2022-12-31 | $13,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,087,367 |
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 | $696,440 |
Employer contributions (assets) at end of year | 2022-12-31 | $57,332 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $46,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,439,794 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : GAM USA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,734,939 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,813,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,806,875 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,895,205 |
Value of total assets at end of year | 2021-12-31 | $22,325,099 |
Value of total assets at beginning of year | 2021-12-31 | $20,404,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,135 |
Total interest from all sources | 2021-12-31 | $16,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,754,580 |
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 | $1,754,580 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,197,708 |
Participant contributions at end of year | 2021-12-31 | $328,686 |
Participant contributions at beginning of year | 2021-12-31 | $262,828 |
Participant contributions at beginning of year | 2021-12-31 | $29,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,270 |
Administrative expenses (other) incurred | 2021-12-31 | $3,135 |
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 | $1,921,017 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,325,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,404,082 |
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 | $21,949,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,056,680 |
Interest on participant loans | 2021-12-31 | $16,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,069,047 |
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 | $647,227 |
Employer contributions (assets) at end of year | 2021-12-31 | $46,946 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $54,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,806,875 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : GAM USA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,406,655 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $602,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $600,511 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,652,390 |
Value of total assets at end of year | 2020-12-31 | $20,404,082 |
Value of total assets at beginning of year | 2020-12-31 | $15,599,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,725 |
Total interest from all sources | 2020-12-31 | $13,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $592,431 |
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 | $592,431 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,232,422 |
Participant contributions at end of year | 2020-12-31 | $262,828 |
Participant contributions at beginning of year | 2020-12-31 | $246,465 |
Participant contributions at end of year | 2020-12-31 | $29,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $771,076 |
Administrative expenses (other) incurred | 2020-12-31 | $1,725 |
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 | $4,804,239 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,404,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,599,843 |
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 | $20,056,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,315,196 |
Interest on participant loans | 2020-12-31 | $13,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,148,193 |
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 | $648,892 |
Employer contributions (assets) at end of year | 2020-12-31 | $54,860 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $38,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $600,511 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : GAM USA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,675,590 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,134,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,145,751 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-16,328 |
Value of total corrective distributions | 2019-12-31 | $1,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,849,944 |
Value of total assets at end of year | 2019-12-31 | $15,599,843 |
Value of total assets at beginning of year | 2019-12-31 | $13,058,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,360 |
Total interest from all sources | 2019-12-31 | $13,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $445,785 |
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 | $445,785 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,196,173 |
Participant contributions at end of year | 2019-12-31 | $246,465 |
Participant contributions at beginning of year | 2019-12-31 | $214,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,850 |
Administrative expenses (other) incurred | 2019-12-31 | $3,360 |
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 | $2,541,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,599,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,058,333 |
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 | $15,315,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,824,862 |
Interest on participant loans | 2019-12-31 | $13,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,366,279 |
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 | $634,921 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,182 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,145,751 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : GAM USA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,068,301 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,542,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,538,668 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $843 |
Value of total corrective distributions | 2018-12-31 | $282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,807,773 |
Value of total assets at end of year | 2018-12-31 | $13,058,333 |
Value of total assets at beginning of year | 2018-12-31 | $13,532,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,790 |
Total interest from all sources | 2018-12-31 | $7,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $528,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $528,611 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,130,577 |
Participant contributions at end of year | 2018-12-31 | $214,923 |
Participant contributions at beginning of year | 2018-12-31 | $184,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,076 |
Other income not declared elsewhere | 2018-12-31 | $16,392 |
Administrative expenses (other) incurred | 2018-12-31 | $2,790 |
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 | $-474,282 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,058,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,532,615 |
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 | $12,824,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,319,001 |
Interest on participant loans | 2018-12-31 | $7,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,291,519 |
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 | $612,120 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,548 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,538,668 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : GAM USA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,628,854 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $745,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $742,349 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $802 |
Value of total corrective distributions | 2017-12-31 | $342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,771,146 |
Value of total assets at end of year | 2017-12-31 | $13,532,615 |
Value of total assets at beginning of year | 2017-12-31 | $10,649,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,290 |
Total interest from all sources | 2017-12-31 | $6,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $395,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $395,685 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,125,294 |
Participant contributions at end of year | 2017-12-31 | $184,348 |
Participant contributions at beginning of year | 2017-12-31 | $119,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,607 |
Administrative expenses (other) incurred | 2017-12-31 | $2,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,883,071 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,532,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,649,544 |
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 | $13,319,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,505,171 |
Interest on participant loans | 2017-12-31 | $6,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,455,069 |
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 | $627,245 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,266 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $742,349 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : GAM USA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,820,044 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $405,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $402,494 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $771 |
Value of total corrective distributions | 2016-12-31 | $557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,036,564 |
Value of total assets at end of year | 2016-12-31 | $10,649,544 |
Value of total assets at beginning of year | 2016-12-31 | $8,234,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,400 |
Total interest from all sources | 2016-12-31 | $4,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $276,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $276,578 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,002,213 |
Participant contributions at end of year | 2016-12-31 | $119,116 |
Participant contributions at beginning of year | 2016-12-31 | $99,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $511,549 |
Administrative expenses (other) incurred | 2016-12-31 | $1,400 |
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 | $2,414,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,649,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,234,722 |
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 | $10,505,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,112,767 |
Interest on participant loans | 2016-12-31 | $4,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $502,336 |
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 | $522,802 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,257 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $402,494 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : GAM USA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,470,662 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $477,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $456,102 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,569,510 |
Value of total assets at end of year | 2015-12-31 | $8,234,722 |
Value of total assets at beginning of year | 2015-12-31 | $7,241,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,288 |
Total interest from all sources | 2015-12-31 | $3,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $286,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $286,194 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $904,022 |
Participant contributions at end of year | 2015-12-31 | $99,527 |
Participant contributions at beginning of year | 2015-12-31 | $80,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $284,245 |
Administrative expenses (other) incurred | 2015-12-31 | $3,288 |
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 | $993,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,234,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,241,595 |
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 | $8,112,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,141,247 |
Interest on participant loans | 2015-12-31 | $3,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-388,925 |
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 | $381,243 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,428 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $456,102 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : GAM USA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,792,736 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,979,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,946,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,290,541 |
Value of total assets at end of year | 2014-12-31 | $7,241,595 |
Value of total assets at beginning of year | 2014-12-31 | $7,428,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,185 |
Total interest from all sources | 2014-12-31 | $3,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $230,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $230,479 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $895,225 |
Participant contributions at end of year | 2014-12-31 | $80,999 |
Participant contributions at beginning of year | 2014-12-31 | $86,626 |
Administrative expenses (other) incurred | 2014-12-31 | $33,185 |
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 | $-187,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,241,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,428,605 |
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 | $7,141,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,519,739 |
Interest on participant loans | 2014-12-31 | $3,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $268,579 |
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 | $395,316 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,349 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $822,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,946,561 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : GAM USA 401(K) 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 | $4,198,150 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $501,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $468,838 |
Value of total corrective distributions | 2013-12-31 | $30,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,262,761 |
Value of total assets at end of year | 2013-12-31 | $7,428,605 |
Value of total assets at beginning of year | 2013-12-31 | $3,731,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,150 |
Total interest from all sources | 2013-12-31 | $4,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $158,556 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $374,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $925,118 |
Participant contributions at end of year | 2013-12-31 | $86,626 |
Participant contributions at beginning of year | 2013-12-31 | $86,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $435,377 |
Administrative expenses (other) incurred | 2013-12-31 | $2,150 |
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 | $3,696,730 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,428,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,731,875 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,519,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,645,484 |
Interest on participant loans | 2013-12-31 | $4,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $771,909 |
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 | $1,902,266 |
Employer contributions (assets) at end of year | 2013-12-31 | $822,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $468,838 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : GAM USA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $153,862 |
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 | $3,692,709 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $114,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $113,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,507,541 |
Value of total assets at end of year | 2012-12-31 | $3,731,875 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $934 |
Total interest from all sources | 2012-12-31 | $5,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,265 |
Administrative expenses professional fees incurred | 2012-12-31 | $550 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $813,364 |
Participant contributions at end of year | 2012-12-31 | $86,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,375,277 |
Other income not declared elsewhere | 2012-12-31 | $384 |
Administrative expenses (other) incurred | 2012-12-31 | $384 |
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 | $3,578,013 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,731,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,645,484 |
Interest on participant loans | 2012-12-31 | $5,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $99,009 |
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 | $318,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $113,762 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |