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GABRIEL BROTHERS, INC. 401(K) PLAN 401k Plan overview

Plan NameGABRIEL BROTHERS, INC. 401(K) PLAN
Plan identification number 002

GABRIEL BROTHERS, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GABRIEL BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:GABRIEL BROTHERS, INC.
Employer identification number (EIN):550514707
NAIC Classification:424300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GABRIEL BROTHERS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JEFFRY BRUCE JEFFRY BRUCE2018-10-11
0022016-01-01JEFFRY BRUCE JEFFRY BRUCE2017-10-12
0022015-01-01JEFFRY BRUCE JEFFRY BRUCE2016-10-13
0022014-01-01JEFFRY BRUCE JEFFRY BRUCE2015-10-09
0022013-01-01JEFFRY BRUCE JEFFRY BRUCE2017-10-11
0022012-01-01JEFFRY BRUCE JEFFRY BRUCE2013-10-11
0022011-01-01DONALD P. MANCINI DONALD P. MANCINI2012-08-07
0022010-01-01DONALD P. MANCINI DONALD P. MANCINI2011-10-12
0022009-01-01DONALD P. MANCINI DONALD P. MANCINI2010-10-04

Plan Statistics for GABRIEL BROTHERS, INC. 401(K) PLAN

401k plan membership statisitcs for GABRIEL BROTHERS, INC. 401(K) PLAN

Measure Date Value
2023: GABRIEL BROTHERS, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,019
Total number of active participants reported on line 7a of the Form 55002023-01-013,746
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01268
Total of all active and inactive participants2023-01-014,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-015
Total participants2023-01-014,019
Number of participants with account balances2023-01-011,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0145
2022: GABRIEL BROTHERS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,383
Total number of active participants reported on line 7a of the Form 55002022-01-012,006
Number of retired or separated participants receiving benefits2022-01-0131
Number of other retired or separated participants entitled to future benefits2022-01-01358
Total of all active and inactive participants2022-01-012,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,395
Number of participants with account balances2022-01-011,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0164
2021: GABRIEL BROTHERS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,068
Total number of active participants reported on line 7a of the Form 55002021-01-012,576
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01667
Total of all active and inactive participants2021-01-013,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-013,250
Number of participants with account balances2021-01-011,866
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01126
2020: GABRIEL BROTHERS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,542
Total number of active participants reported on line 7a of the Form 55002020-01-013,175
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01886
Total of all active and inactive participants2020-01-014,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,068
Number of participants with account balances2020-01-012,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01343
2019: GABRIEL BROTHERS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,634
Total number of active participants reported on line 7a of the Form 55002019-01-014,435
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01506
Total of all active and inactive participants2019-01-014,941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,941
Number of participants with account balances2019-01-012,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01249
2018: GABRIEL BROTHERS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,754
Total number of active participants reported on line 7a of the Form 55002018-01-011,960
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01315
Total of all active and inactive participants2018-01-012,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,275
Number of participants with account balances2018-01-011,964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01264
2017: GABRIEL BROTHERS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,380
Total number of active participants reported on line 7a of the Form 55002017-01-012,108
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01569
Total of all active and inactive participants2017-01-012,677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-012,680
Number of participants with account balances2017-01-012,136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01142
2016: GABRIEL BROTHERS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,086
Total number of active participants reported on line 7a of the Form 55002016-01-011,803
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01163
Total of all active and inactive participants2016-01-011,967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,967
Number of participants with account balances2016-01-011,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0121
2015: GABRIEL BROTHERS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,445
Total number of active participants reported on line 7a of the Form 55002015-01-011,959
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01109
Total of all active and inactive participants2015-01-012,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,069
Number of participants with account balances2015-01-01627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: GABRIEL BROTHERS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,817
Total number of active participants reported on line 7a of the Form 55002014-01-013,372
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0172
Total of all active and inactive participants2014-01-013,444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,444
Number of participants with account balances2014-01-01612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0133
2013: GABRIEL BROTHERS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,976
Total number of active participants reported on line 7a of the Form 55002013-01-011,749
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0168
Total of all active and inactive participants2013-01-011,817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,817
Number of participants with account balances2013-01-01630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0120
2012: GABRIEL BROTHERS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,360
Total number of active participants reported on line 7a of the Form 55002012-01-015,926
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-015,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-015,973
Number of participants with account balances2012-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: GABRIEL BROTHERS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,091
Total number of active participants reported on line 7a of the Form 55002011-01-014,237
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01120
Total of all active and inactive participants2011-01-014,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-014,357
Number of participants with account balances2011-01-01659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2010: GABRIEL BROTHERS, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,800
Total number of active participants reported on line 7a of the Form 55002010-01-013,019
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0159
Total of all active and inactive participants2010-01-013,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-013,078
Number of participants with account balances2010-01-01679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0124
2009: GABRIEL BROTHERS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,641
Total number of active participants reported on line 7a of the Form 55002009-01-013,721
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0161
Total of all active and inactive participants2009-01-013,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,782
Number of participants with account balances2009-01-01700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0121

Financial Data on GABRIEL BROTHERS, INC. 401(K) PLAN

Measure Date Value
2023 : GABRIEL BROTHERS, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$4,900,613
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$460,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$333,689
Total income from all sources (including contributions)2023-12-31$7,472,024
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,080,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,385,796
Value of total corrective distributions2023-12-31$460,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,092,173
Value of total assets at end of year2023-12-31$29,245,392
Value of total assets at beginning of year2023-12-31$20,826,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$233,963
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$905,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$905,971
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,005,244
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$499,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$460,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$333,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,391,658
Value of net assets at end of year (total assets less liabilities)2023-12-31$28,784,785
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$20,492,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$179,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$22,884,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$15,737,661
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$5,764,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$4,705,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,473,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$587,888
Employer contributions (assets) at end of year2023-12-31$596,095
Employer contributions (assets) at beginning of year2023-12-31$383,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,385,796
Contract administrator fees2023-12-31$54,883
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SISTERSON & CO. LLP
Accountancy firm EIN2023-12-31251467156
2022 : GABRIEL BROTHERS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$333,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$166,414
Total income from all sources (including contributions)2022-12-31$622,990
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,539,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,899,964
Value of total corrective distributions2022-12-31$337,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,653,336
Value of total assets at end of year2022-12-31$20,826,203
Value of total assets at beginning of year2022-12-31$23,575,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$301,530
Total interest from all sources2022-12-31$709
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$806,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$806,509
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,826,532
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$90,795
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$470,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$333,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$166,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,916,232
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,492,514
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,408,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$301,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,737,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,984,119
Interest earned on other investments2022-12-31$709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,705,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,162,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,837,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$356,647
Employer contributions (assets) at end of year2022-12-31$383,512
Employer contributions (assets) at beginning of year2022-12-31$338,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,899,964
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SISTERSON & CO. LLP
Accountancy firm EIN2022-12-31251467156
2021 : GABRIEL BROTHERS, INC. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$166,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,893,934
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,507,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$881,042
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$334,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,289,351
Value of total assets at end of year2021-12-31$23,575,160
Value of total assets at beginning of year2021-12-31$19,022,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$291,406
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,375,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,375,243
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,468,927
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$90,795
Participant contributions at beginning of year2021-12-31$78,837
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$489,473
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$166,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,386,582
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,408,746
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,022,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,984,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,651,504
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,162,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,229,340
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$330,951
Employer contributions (assets) at end of year2021-12-31$338,075
Employer contributions (assets) at beginning of year2021-12-31$291,823
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$881,042
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$291,406
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SISTERSON & CO. LLP
Accountancy firm EIN2021-12-31251467156
2020 : GABRIEL BROTHERS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$62,720
Total income from all sources (including contributions)2020-12-31$5,917,626
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,703,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,596,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,400,187
Value of total assets at end of year2020-12-31$19,022,164
Value of total assets at beginning of year2020-12-31$14,870,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$106,728
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,094,504
Participant contributions at end of year2020-12-31$78,837
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$13,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$62,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,214,224
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,022,164
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,807,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,651,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,343,704
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$272,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,517,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$291,823
Employer contributions (assets) at end of year2020-12-31$291,823
Employer contributions (assets) at beginning of year2020-12-31$254,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,596,674
Contract administrator fees2020-12-31$106,728
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SISTERSON & CO. LLP
Accountancy firm EIN2020-12-31251467156
2019 : GABRIEL BROTHERS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$62,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$38,418
Total income from all sources (including contributions)2019-12-31$4,518,406
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,736,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,568,401
Value of total corrective distributions2019-12-31$62,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,343,036
Value of total assets at end of year2019-12-31$14,870,660
Value of total assets at beginning of year2019-12-31$12,063,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104,905
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$458,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$458,675
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,916,086
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$172,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$62,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$38,418
Administrative expenses (other) incurred2019-12-31$85,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,782,380
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,807,940
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,025,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,343,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,438,358
Value of interest in common/collective trusts at end of year2019-12-31$272,503
Value of interest in common/collective trusts at beginning of year2019-12-31$403,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,710,221
Net investment gain or loss from common/collective trusts2019-12-31$6,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$254,453
Employer contributions (assets) at end of year2019-12-31$254,453
Employer contributions (assets) at beginning of year2019-12-31$222,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,568,401
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SISTERSON & CO, LLP
Accountancy firm EIN2019-12-31251467156
2018 : GABRIEL BROTHERS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$38,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$64,910
Total income from all sources (including contributions)2018-12-31$1,380,884
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,104,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$952,448
Value of total corrective distributions2018-12-31$48,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,999,168
Value of total assets at end of year2018-12-31$12,063,978
Value of total assets at beginning of year2018-12-31$11,814,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$104,385
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$605,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$605,213
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,633,060
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$144,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$38,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$64,910
Administrative expenses (other) incurred2018-12-31$86,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$275,969
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,025,560
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,749,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,438,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,203,409
Value of interest in common/collective trusts at end of year2018-12-31$403,488
Value of interest in common/collective trusts at beginning of year2018-12-31$405,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,230,298
Net investment gain or loss from common/collective trusts2018-12-31$6,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$221,897
Employer contributions (assets) at end of year2018-12-31$222,132
Employer contributions (assets) at beginning of year2018-12-31$205,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$952,448
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SISTERSON & CO, LLP
Accountancy firm EIN2018-12-31251467156
2017 : GABRIEL BROTHERS, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$64,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$117,296
Total income from all sources (including contributions)2017-12-31$3,007,666
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,015,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$948,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,719,911
Value of total assets at end of year2017-12-31$11,814,501
Value of total assets at beginning of year2017-12-31$9,874,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$66,600
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$312,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$312,877
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,499,500
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$775
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$14,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$64,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$117,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,992,262
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,749,591
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,757,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,464
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,203,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,396,650
Value of interest in common/collective trusts at end of year2017-12-31$405,321
Value of interest in common/collective trusts at beginning of year2017-12-31$304,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$969,080
Net investment gain or loss from common/collective trusts2017-12-31$5,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$205,771
Employer contributions (assets) at end of year2017-12-31$205,771
Employer contributions (assets) at beginning of year2017-12-31$172,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$948,804
Contract administrator fees2017-12-31$51,136
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SISTERSON & CO, LLP
Accountancy firm EIN2017-12-31251467156
2016 : GABRIEL BROTHERS, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$117,296
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$2,017,116
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,262,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,139,699
Value of total corrective distributions2016-12-31$62,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,390,646
Value of total assets at end of year2016-12-31$9,874,625
Value of total assets at beginning of year2016-12-31$9,003,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$61,074
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$240,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$240,681
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,228,116
Participant contributions at end of year2016-12-31$775
Participant contributions at beginning of year2016-12-31$41,145
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$117,296
Administrative expenses (other) incurred2016-12-31$47,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$754,174
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,757,329
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,003,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$13,582
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,396,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,358,427
Value of interest in common/collective trusts at end of year2016-12-31$304,563
Value of interest in common/collective trusts at beginning of year2016-12-31$454,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$380,909
Net investment gain or loss from common/collective trusts2016-12-31$4,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$156,260
Employer contributions (assets) at end of year2016-12-31$172,637
Employer contributions (assets) at beginning of year2016-12-31$149,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,139,699
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SISTERSON & CO, LLP
Accountancy firm EIN2016-12-31251467156
2015 : GABRIEL BROTHERS, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,231,068
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,166,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,078,668
Value of total corrective distributions2015-12-31$35,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,178,069
Value of total assets at end of year2015-12-31$9,003,155
Value of total assets at beginning of year2015-12-31$8,938,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$51,957
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$279,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$279,224
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,017,959
Participant contributions at end of year2015-12-31$41,145
Participant contributions at beginning of year2015-12-31$10,444
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$11,074
Administrative expenses (other) incurred2015-12-31$42,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$64,850
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,003,155
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,938,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,358,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,139,715
Value of interest in common/collective trusts at end of year2015-12-31$454,547
Value of interest in common/collective trusts at beginning of year2015-12-31$664,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-231,145
Net investment gain or loss from common/collective trusts2015-12-31$4,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$149,036
Employer contributions (assets) at end of year2015-12-31$149,036
Employer contributions (assets) at beginning of year2015-12-31$123,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,078,668
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : GABRIEL BROTHERS, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,650,929
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,370,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,330,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,283,355
Value of total assets at end of year2014-12-31$8,938,305
Value of total assets at beginning of year2014-12-31$8,657,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,898
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$311,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$311,663
Administrative expenses professional fees incurred2014-12-31$39,898
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$883,430
Participant contributions at end of year2014-12-31$10,444
Participant contributions at beginning of year2014-12-31$32,425
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$276,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$280,425
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,938,305
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,657,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,139,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,002,527
Value of interest in common/collective trusts at end of year2014-12-31$664,255
Value of interest in common/collective trusts at beginning of year2014-12-31$1,513,691
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$44,711
Net investment gain or loss from common/collective trusts2014-12-31$11,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$123,891
Employer contributions (assets) at end of year2014-12-31$123,891
Employer contributions (assets) at beginning of year2014-12-31$109,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,330,606
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : GABRIEL BROTHERS, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,005,614
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,476,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,397,638
Value of total corrective distributions2013-12-31$47,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,027,087
Value of total assets at end of year2013-12-31$8,657,880
Value of total assets at beginning of year2013-12-31$8,128,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,391
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$277,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$277,798
Administrative expenses professional fees incurred2013-12-31$31,391
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$260,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$814,201
Participant contributions at end of year2013-12-31$32,425
Participant contributions at beginning of year2013-12-31$29,320
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$103,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$529,454
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,657,880
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,128,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,002,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,603,524
Value of interest in common/collective trusts at end of year2013-12-31$1,513,691
Value of interest in common/collective trusts at beginning of year2013-12-31$1,386,851
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$663,537
Net investment gain or loss from common/collective trusts2013-12-31$37,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$109,237
Employer contributions (assets) at end of year2013-12-31$109,237
Employer contributions (assets) at beginning of year2013-12-31$108,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,397,638
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : GABRIEL BROTHERS, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,649,961
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,419,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,362,120
Value of total corrective distributions2012-12-31$27,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$907,167
Value of total assets at end of year2012-12-31$8,128,426
Value of total assets at beginning of year2012-12-31$7,898,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,833
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$202,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$202,504
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$260,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$797,136
Participant contributions at end of year2012-12-31$29,320
Participant contributions at beginning of year2012-12-31$27,084
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,300
Administrative expenses (other) incurred2012-12-31$29,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$230,133
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,128,426
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,898,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,603,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,892,482
Income. Interest from US Government securities2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$1,386,851
Value of interest in common/collective trusts at beginning of year2012-12-31$1,461,368
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$1,411,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$558,976
Net investment gain or loss from common/collective trusts2012-12-31$-18,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$108,731
Employer contributions (assets) at end of year2012-12-31$108,731
Employer contributions (assets) at beginning of year2012-12-31$105,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,362,120
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WB KANIA & ASSOCIATES
Accountancy firm EIN2012-12-31251646861
2011 : GABRIEL BROTHERS, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$901,133
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$512,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$467,349
Value of total corrective distributions2011-12-31$13,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$875,734
Value of total assets at end of year2011-12-31$7,898,293
Value of total assets at beginning of year2011-12-31$7,510,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$32,304
Total interest from all sources2011-12-31$131,046
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$101,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$101,536
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$260,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$771,832
Participant contributions at end of year2011-12-31$27,084
Participant contributions at beginning of year2011-12-31$26,964
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,297
Administrative expenses (other) incurred2011-12-31$32,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$388,281
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,898,293
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,510,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,892,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,738,784
Income. Interest from US Government securities2011-12-31$131,046
Value of interest in common/collective trusts at end of year2011-12-31$1,461,368
Value of interest in common/collective trusts at beginning of year2011-12-31$1,294,760
Asset value of US Government securities at end of year2011-12-31$1,411,391
Asset value of US Government securities at beginning of year2011-12-31$1,343,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-211,820
Net investment gain or loss from common/collective trusts2011-12-31$4,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$101,605
Employer contributions (assets) at end of year2011-12-31$105,968
Employer contributions (assets) at beginning of year2011-12-31$106,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$467,349
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WB KANIA & ASSOCIATES
Accountancy firm EIN2011-12-31251646861
2010 : GABRIEL BROTHERS, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,501,268
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$569,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$540,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$891,993
Value of total assets at end of year2010-12-31$7,510,012
Value of total assets at beginning of year2010-12-31$6,578,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,126
Total interest from all sources2010-12-31$105,225
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$86,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$86,989
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$260,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$770,174
Participant contributions at end of year2010-12-31$26,964
Participant contributions at beginning of year2010-12-31$25,661
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$15,443
Administrative expenses (other) incurred2010-12-31$29,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$931,571
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,510,012
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,578,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,738,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,455,680
Income. Interest from US Government securities2010-12-31$105,225
Value of interest in common/collective trusts at end of year2010-12-31$1,294,760
Value of interest in common/collective trusts at beginning of year2010-12-31$1,654,645
Asset value of US Government securities at end of year2010-12-31$1,343,128
Asset value of US Government securities at beginning of year2010-12-31$1,360,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$405,929
Net investment gain or loss from common/collective trusts2010-12-31$11,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$106,376
Employer contributions (assets) at end of year2010-12-31$106,376
Employer contributions (assets) at beginning of year2010-12-31$81,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$540,571
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WB KANIA & ASSOCIATES
Accountancy firm EIN2010-12-31251646861
2009 : GABRIEL BROTHERS, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GABRIEL BROTHERS, INC. 401(K) PLAN

2023: GABRIEL BROTHERS, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GABRIEL BROTHERS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GABRIEL BROTHERS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GABRIEL BROTHERS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GABRIEL BROTHERS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GABRIEL BROTHERS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GABRIEL BROTHERS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GABRIEL BROTHERS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GABRIEL BROTHERS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GABRIEL BROTHERS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GABRIEL BROTHERS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GABRIEL BROTHERS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GABRIEL BROTHERS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GABRIEL BROTHERS, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GABRIEL BROTHERS, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberGABE-001
Policy instance 1
Insurance contract or identification numberGABE-001
Number of Individuals Covered3304
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberGABE-001
Policy instance 1
Insurance contract or identification numberGABE-001
Number of Individuals Covered2395
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberGABE-001
Policy instance 1
Insurance contract or identification numberGABE-001
Number of Individuals Covered3250
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberGABE-001
Policy instance 1
Insurance contract or identification numberGABE-001
Number of Individuals Covered2204
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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