GREAT PLAINS VENTURES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : GPV 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $0 |
Total transfer of assets from this plan | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $823,005 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $2,667,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,525,636 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $38,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,452,505 |
Value of total assets at end of year | 2023-03-31 | $25,455,170 |
Value of total assets at beginning of year | 2023-03-31 | $27,300,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $103,981 |
Total interest from all sources | 2023-03-31 | $12,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $548,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $548,007 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $1,497,125 |
Participant contributions at end of year | 2023-03-31 | $207,408 |
Participant contributions at beginning of year | 2023-03-31 | $302,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $187,396 |
Other income not declared elsewhere | 2023-03-31 | $3 |
Administrative expenses (other) incurred | 2023-03-31 | $103,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-1,844,921 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $25,455,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $27,300,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $22,057,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $24,016,606 |
Interest on participant loans | 2023-03-31 | $12,339 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $3,190,531 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $2,981,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-2,257,463 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $67,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $767,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,525,636 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | ALLEN, GIBBS, & HOULIK. L.C. |
Accountancy firm EIN | 2023-03-31 | 481032601 |
2022 : GPV 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $0 |
Total transfer of assets from this plan | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $2,725,122 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $2,828,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,714,569 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $2,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,155,882 |
Value of total assets at end of year | 2022-03-31 | $27,300,091 |
Value of total assets at beginning of year | 2022-03-31 | $27,403,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $112,112 |
Total interest from all sources | 2022-03-31 | $14,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,806,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,806,854 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $1,325,253 |
Participant contributions at end of year | 2022-03-31 | $302,378 |
Participant contributions at beginning of year | 2022-03-31 | $303,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $174,348 |
Other income not declared elsewhere | 2022-03-31 | $2,500 |
Administrative expenses (other) incurred | 2022-03-31 | $112,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-103,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $27,300,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $27,403,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $24,016,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $23,910,813 |
Interest on participant loans | 2022-03-31 | $14,903 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $2,981,107 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $3,189,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-1,296,051 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $41,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $656,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,714,569 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | ALLEN, GIBBS, & HOULIK. L.C. |
Accountancy firm EIN | 2022-03-31 | 481032601 |
2021 : GPV 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $0 |
Total transfer of assets from this plan | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $10,171,872 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $2,464,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,377,593 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,120,581 |
Value of total assets at end of year | 2021-03-31 | $27,403,661 |
Value of total assets at beginning of year | 2021-03-31 | $19,696,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $86,813 |
Total interest from all sources | 2021-03-31 | $14,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $776,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $776,071 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $1,111,295 |
Participant contributions at end of year | 2021-03-31 | $303,213 |
Participant contributions at beginning of year | 2021-03-31 | $227,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $425,564 |
Other income not declared elsewhere | 2021-03-31 | $40 |
Administrative expenses (other) incurred | 2021-03-31 | $86,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $7,707,286 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $27,403,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $19,696,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $23,910,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $16,704,357 |
Interest on participant loans | 2021-03-31 | $14,059 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $3,189,635 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $2,764,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $7,202,102 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $59,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $583,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,377,593 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | KBF CPAS |
Accountancy firm EIN | 2021-03-31 | 481032601 |
2020 : GPV 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $0 |
Total transfer of assets from this plan | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $394,252 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $3,281,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,184,207 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $2,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,710,938 |
Value of total assets at end of year | 2020-03-31 | $19,696,375 |
Value of total assets at beginning of year | 2020-03-31 | $22,583,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $95,217 |
Total interest from all sources | 2020-03-31 | $12,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $812,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $812,738 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $1,073,704 |
Participant contributions at end of year | 2020-03-31 | $227,238 |
Participant contributions at beginning of year | 2020-03-31 | $226,154 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $45,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $78,288 |
Other income not declared elsewhere | 2020-03-31 | $290 |
Administrative expenses (other) incurred | 2020-03-31 | $95,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-2,887,403 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $19,696,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $22,583,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $16,704,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $19,509,964 |
Interest on participant loans | 2020-03-31 | $12,346 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $2,764,780 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $2,781,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-2,206,766 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $64,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $558,946 |
Employer contributions (assets) at end of year | 2020-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $21,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,184,207 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2020-03-31 | 481032601 |
2019 : GPV 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $0 |
Total transfer of assets from this plan | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $2,717,832 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $3,131,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $3,035,309 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $3,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,668,543 |
Value of total assets at end of year | 2019-03-31 | $22,583,778 |
Value of total assets at beginning of year | 2019-03-31 | $22,997,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $92,972 |
Total interest from all sources | 2019-03-31 | $9,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,213,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,213,197 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $1,086,240 |
Participant contributions at end of year | 2019-03-31 | $226,154 |
Participant contributions at beginning of year | 2019-03-31 | $234,043 |
Participant contributions at end of year | 2019-03-31 | $45,053 |
Participant contributions at beginning of year | 2019-03-31 | $31,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $39,927 |
Other income not declared elsewhere | 2019-03-31 | $55,754 |
Administrative expenses (other) incurred | 2019-03-31 | $92,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-413,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $22,583,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $22,997,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $19,509,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $20,288,158 |
Interest on participant loans | 2019-03-31 | $9,638 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $2,781,264 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $2,426,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-292,822 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $63,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $542,376 |
Employer contributions (assets) at end of year | 2019-03-31 | $21,343 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $17,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $3,035,309 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2019-03-31 | 481032601 |
2018 : GPV 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $0 |
Total transfer of assets from this plan | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $4,141,338 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $1,412,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,320,844 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,601,368 |
Value of total assets at end of year | 2018-03-31 | $22,997,521 |
Value of total assets at beginning of year | 2018-03-31 | $20,268,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $91,387 |
Total interest from all sources | 2018-03-31 | $11,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $854,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $854,589 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $1,046,836 |
Participant contributions at end of year | 2018-03-31 | $234,043 |
Participant contributions at beginning of year | 2018-03-31 | $267,830 |
Participant contributions at end of year | 2018-03-31 | $31,469 |
Participant contributions at beginning of year | 2018-03-31 | $35,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $33,918 |
Other income not declared elsewhere | 2018-03-31 | $3,105 |
Administrative expenses (other) incurred | 2018-03-31 | $91,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $2,728,918 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $22,997,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $20,268,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $20,288,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $17,708,658 |
Interest on participant loans | 2018-03-31 | $11,823 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $2,426,817 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $2,239,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,626,632 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $43,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $520,614 |
Employer contributions (assets) at end of year | 2018-03-31 | $17,034 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $16,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,320,844 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | THOMAS MCDONALD/AGH |
Accountancy firm EIN | 2018-03-31 | 481032601 |
2017 : GPV 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets from this plan | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $4,338,787 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $2,063,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,987,086 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $2,291 |
Value of total corrective distributions | 2017-03-31 | $1,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,680,453 |
Value of total assets at end of year | 2017-03-31 | $20,268,603 |
Value of total assets at beginning of year | 2017-03-31 | $17,993,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $72,678 |
Total interest from all sources | 2017-03-31 | $11,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $672,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $672,191 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $962,718 |
Participant contributions at end of year | 2017-03-31 | $267,830 |
Participant contributions at beginning of year | 2017-03-31 | $292,694 |
Participant contributions at end of year | 2017-03-31 | $35,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $213,481 |
Other income not declared elsewhere | 2017-03-31 | $12,499 |
Administrative expenses (other) incurred | 2017-03-31 | $72,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $2,274,954 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $20,268,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $17,993,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $17,708,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $15,878,095 |
Interest on participant loans | 2017-03-31 | $11,337 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $2,239,491 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,822,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,925,030 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $37,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $504,254 |
Employer contributions (assets) at end of year | 2017-03-31 | $16,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,987,086 |
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 | 2017-03-31 | Yes |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | THOMAS MCDONALD/AGH |
Accountancy firm EIN | 2017-03-31 | 481032601 |
2016 : GPV 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $761,397 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,703,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,691,496 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $6,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,415,295 |
Value of total assets at end of year | 2016-03-31 | $17,993,649 |
Value of total assets at beginning of year | 2016-03-31 | $18,935,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $5,312 |
Total interest from all sources | 2016-03-31 | $17,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,018,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,018,181 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $911,043 |
Participant contributions at end of year | 2016-03-31 | $292,694 |
Participant contributions at beginning of year | 2016-03-31 | $332,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $22,208 |
Other income not declared elsewhere | 2016-03-31 | $543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-942,088 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $17,993,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $18,935,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $15,878,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $16,451,455 |
Interest on participant loans | 2016-03-31 | $17,864 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,822,860 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $2,152,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-1,709,603 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $19,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $482,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,691,496 |
Contract administrator fees | 2016-03-31 | $5,312 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | THOMAS MCDONALD/AGH |
Accountancy firm EIN | 2016-03-31 | 481032601 |
2015 : GPV 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $2,880,635 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $1,865,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,856,320 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $3,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,661,036 |
Value of total assets at end of year | 2015-03-31 | $18,935,737 |
Value of total assets at beginning of year | 2015-03-31 | $17,920,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $5,938 |
Total interest from all sources | 2015-03-31 | $13,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $972,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $972,326 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $929,510 |
Participant contributions at end of year | 2015-03-31 | $332,231 |
Participant contributions at beginning of year | 2015-03-31 | $328,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $258,415 |
Other income not declared elsewhere | 2015-03-31 | $3,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $1,014,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $18,935,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $17,920,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $16,451,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $17,592,742 |
Interest on participant loans | 2015-03-31 | $13,148 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $2,152,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $216,059 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $14,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $473,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,856,320 |
Contract administrator fees | 2015-03-31 | $5,938 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | THOMAS MCDONALD /AGH |
Accountancy firm EIN | 2015-03-31 | 481032601 |
2014 : GPV 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $3,533,335 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $627,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $621,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,399,545 |
Value of total assets at end of year | 2014-03-31 | $17,920,822 |
Value of total assets at beginning of year | 2014-03-31 | $15,014,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $5,675 |
Total interest from all sources | 2014-03-31 | $11,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $618,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $618,778 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $908,358 |
Participant contributions at end of year | 2014-03-31 | $328,080 |
Participant contributions at beginning of year | 2014-03-31 | $279,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $8,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $2,906,295 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $17,920,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $15,014,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $17,592,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $14,735,336 |
Income. Interest from loans (other than to participants) | 2014-03-31 | $11,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,503,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $482,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $621,365 |
Contract administrator fees | 2014-03-31 | $5,675 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | THOMAS MCDONALD/ALLEN,GIBBS &HOULIK |
Accountancy firm EIN | 2014-03-31 | 481032601 |
2013 : GPV 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $2,934,665 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $1,942,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,923,710 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $13,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,586,318 |
Value of total assets at end of year | 2013-03-31 | $15,014,527 |
Value of total assets at beginning of year | 2013-03-31 | $14,021,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $4,750 |
Total interest from all sources | 2013-03-31 | $13,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $403,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $403,095 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $841,465 |
Participant contributions at end of year | 2013-03-31 | $279,191 |
Participant contributions at beginning of year | 2013-03-31 | $403,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $276,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $992,557 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $15,014,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $14,021,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $14,735,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $13,618,449 |
Interest on participant loans | 2013-03-31 | $13,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $931,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $468,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,923,710 |
Contract administrator fees | 2013-03-31 | $4,750 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | THOMAS MCCONALD/ALLEN,GIBBS&HOULIK |
Accountancy firm EIN | 2013-03-31 | 481032601 |
2012 : GPV 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $1,568,613 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $956,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $951,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,223,940 |
Value of total assets at end of year | 2012-03-31 | $14,021,970 |
Value of total assets at beginning of year | 2012-03-31 | $13,409,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $4,588 |
Total interest from all sources | 2012-03-31 | $17,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $264,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $264,830 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $802,270 |
Participant contributions at end of year | 2012-03-31 | $403,521 |
Participant contributions at beginning of year | 2012-03-31 | $416,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $612,317 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $14,021,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $13,409,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $13,618,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $12,992,968 |
Interest on participant loans | 2012-03-31 | $17,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $62,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $421,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $951,708 |
Contract administrator fees | 2012-03-31 | $4,588 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | ALLEN, GIBBS & HOULIK, L.C, |
Accountancy firm EIN | 2012-03-31 | 481032601 |
2011 : GPV 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $2,607,352 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $1,090,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,085,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,366,398 |
Value of total assets at end of year | 2011-03-31 | $13,409,653 |
Value of total assets at beginning of year | 2011-03-31 | $11,892,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $4,927 |
Total interest from all sources | 2011-03-31 | $18,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $183,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $183,060 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $638,917 |
Participant contributions at end of year | 2011-03-31 | $416,685 |
Participant contributions at beginning of year | 2011-03-31 | $294,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $404,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $1,517,139 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $13,409,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $11,892,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $12,992,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $11,598,012 |
Interest on participant loans | 2011-03-31 | $18,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,039,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $322,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,085,286 |
Contract administrator fees | 2011-03-31 | $4,927 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2011-03-31 | 481032601 |