GSP MARKETING TECHNOLOGIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2022 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,583 |
| Total income from all sources (including contributions) | 2022-12-31 | $-525,359 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $652,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $623,961 |
| Value of total corrective distributions | 2022-12-31 | $3,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $992,087 |
| Value of total assets at end of year | 2022-12-31 | $7,566,749 |
| Value of total assets at beginning of year | 2022-12-31 | $8,757,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,671 |
| Total interest from all sources | 2022-12-31 | $4,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $989,383 |
| Participant contributions at end of year | 2022-12-31 | $117,856 |
| Participant contributions at beginning of year | 2022-12-31 | $105,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,583 |
| Other income not declared elsewhere | 2022-12-31 | $5,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,177,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,563,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,740,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,992,731 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,354,885 |
| Interest on participant loans | 2022-12-31 | $4,984 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $455,687 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $131,282 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,527,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $475 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $165,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $623,961 |
| Contract administrator fees | 2022-12-31 | $24,671 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,583 |
| Total income from all sources (including contributions) | 2022-01-01 | $-525,359 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $652,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $623,961 |
| Value of total corrective distributions | 2022-01-01 | $3,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $992,087 |
| Value of total assets at end of year | 2022-01-01 | $7,566,749 |
| Value of total assets at beginning of year | 2022-01-01 | $8,757,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,671 |
| Total interest from all sources | 2022-01-01 | $4,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $989,383 |
| Participant contributions at end of year | 2022-01-01 | $117,856 |
| Participant contributions at beginning of year | 2022-01-01 | $105,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,583 |
| Other income not declared elsewhere | 2022-01-01 | $5,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,177,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,563,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,740,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,992,731 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,354,885 |
| Interest on participant loans | 2022-01-01 | $4,984 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $455,687 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $131,282 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,527,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $475 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $165,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $623,961 |
| Contract administrator fees | 2022-01-01 | $24,671 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,080 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,420,367 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $598,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $552,146 |
| Value of total corrective distributions | 2021-12-31 | $16,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,362,026 |
| Value of total assets at end of year | 2021-12-31 | $8,757,323 |
| Value of total assets at beginning of year | 2021-12-31 | $6,929,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,427 |
| Total interest from all sources | 2021-12-31 | $5,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,003,689 |
| Participant contributions at end of year | 2021-12-31 | $105,420 |
| Participant contributions at beginning of year | 2021-12-31 | $103,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $192,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,080 |
| Other income not declared elsewhere | 2021-12-31 | $1,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,821,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,740,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,919,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,354,885 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,698,204 |
| Interest on participant loans | 2021-12-31 | $5,101 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $131,282 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $127,173 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,052,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $165,736 |
| Employer contributions (assets) at end of year | 2021-12-31 | $165,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $552,146 |
| Contract administrator fees | 2021-12-31 | $30,427 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $74,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,878 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,463,242 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $472,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $435,902 |
| Value of total corrective distributions | 2020-12-31 | $10,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,566,652 |
| Value of total assets at end of year | 2020-12-31 | $6,929,343 |
| Value of total assets at beginning of year | 2020-12-31 | $4,869,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,629 |
| Total interest from all sources | 2020-12-31 | $6,220 |
| 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 year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $800,481 |
| Participant contributions at end of year | 2020-12-31 | $103,966 |
| Participant contributions at beginning of year | 2020-12-31 | $87,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $766,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,878 |
| Other income not declared elsewhere | 2020-12-31 | $3,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,990,631 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,919,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,854,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,698,204 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,471,723 |
| Interest on participant loans | 2020-12-31 | $6,220 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $127,173 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $310,525 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $886,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $435,902 |
| Contract administrator fees | 2020-12-31 | $26,629 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $678 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,630,114 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $385,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $327,511 |
| Value of total corrective distributions | 2019-12-31 | $37,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $817,642 |
| Value of total assets at end of year | 2019-12-31 | $4,869,285 |
| Value of total assets at beginning of year | 2019-12-31 | $3,610,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,731 |
| Total interest from all sources | 2019-12-31 | $5,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $619,957 |
| Participant contributions at end of year | 2019-12-31 | $87,037 |
| Participant contributions at beginning of year | 2019-12-31 | $89,008 |
| Participant contributions at beginning of year | 2019-12-31 | $17,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $678 |
| Other income not declared elsewhere | 2019-12-31 | $4,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,245,035 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,854,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,609,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,471,723 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,347,818 |
| Interest on participant loans | 2019-12-31 | $5,851 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $310,525 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $155,738 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $801,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $327,511 |
| Contract administrator fees | 2019-12-31 | $19,731 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,345 |
| Total income from all sources (including contributions) | 2018-12-31 | $342,905 |
| Total of all expenses incurred | 2018-12-31 | $123,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $106,261 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $628,321 |
| Value of total assets at end of year | 2018-12-31 | $3,610,050 |
| Value of total assets at beginning of year | 2018-12-31 | $3,392,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,482 |
| Total interest from all sources | 2018-12-31 | $4,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $610,498 |
| Participant contributions at end of year | 2018-12-31 | $89,008 |
| Participant contributions at beginning of year | 2018-12-31 | $59,816 |
| Participant contributions at end of year | 2018-12-31 | $17,486 |
| Participant contributions at beginning of year | 2018-12-31 | $19,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $219,263 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,609,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,390,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,347,818 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,187,100 |
| Interest on participant loans | 2018-12-31 | $4,144 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $155,738 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $126,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-289,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $106,261 |
| Contract administrator fees | 2018-12-31 | $13,482 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2018-12-31 | 454084437 |
| 2017 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,349 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,214,299 |
| Total of all expenses incurred | 2017-12-31 | $90,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,149 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,915 |
| Value of total corrective distributions | 2017-12-31 | $1,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $753,877 |
| Value of total assets at end of year | 2017-12-31 | $3,392,454 |
| Value of total assets at beginning of year | 2017-12-31 | $2,268,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,648 |
| Total interest from all sources | 2017-12-31 | $2,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $490,347 |
| Participant contributions at end of year | 2017-12-31 | $59,816 |
| Participant contributions at beginning of year | 2017-12-31 | $44,104 |
| Participant contributions at end of year | 2017-12-31 | $19,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $263,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,123,961 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,390,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,266,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,187,100 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,115,714 |
| Interest on participant loans | 2017-12-31 | $2,265 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $126,390 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $108,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $457,270 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,149 |
| Contract administrator fees | 2017-12-31 | $11,648 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2017-12-31 | 454084437 |
| 2016 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,506 |
| Total income from all sources (including contributions) | 2016-12-31 | $618,816 |
| Total of all expenses incurred | 2016-12-31 | $166,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,617 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,998 |
| Value of total assets at end of year | 2016-12-31 | $2,268,497 |
| Value of total assets at beginning of year | 2016-12-31 | $1,816,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,140 |
| Total interest from all sources | 2016-12-31 | $1,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $443,397 |
| Participant contributions at end of year | 2016-12-31 | $44,104 |
| Participant contributions at beginning of year | 2016-12-31 | $20,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $452,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,266,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,814,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,115,714 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,704,974 |
| Interest on participant loans | 2016-12-31 | $1,228 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $108,679 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $90,709 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $138,935 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,617 |
| Contract administrator fees | 2016-12-31 | $12,140 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2016-12-31 | 454084437 |
| 2015 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,506 |
| Total income from all sources (including contributions) | 2015-12-31 | $849,431 |
| Total of all expenses incurred | 2015-12-31 | $231,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $211,816 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $784 |
| Value of total corrective distributions | 2015-12-31 | $10,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $890,023 |
| Value of total assets at end of year | 2015-12-31 | $1,816,544 |
| Value of total assets at beginning of year | 2015-12-31 | $1,195,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,495 |
| Total interest from all sources | 2015-12-31 | $986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $351,747 |
| Participant contributions at end of year | 2015-12-31 | $20,861 |
| Participant contributions at beginning of year | 2015-12-31 | $20,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $538,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,506 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $618,225 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,814,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,195,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,704,974 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,144,720 |
| Interest on participant loans | 2015-12-31 | $986 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $90,709 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $211,816 |
| Contract administrator fees | 2015-12-31 | $6,105 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2015-12-31 | 454084437 |
| 2014 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $361,873 |
| Total of all expenses incurred | 2014-12-31 | $66,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $57,476 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,351 |
| Value of total corrective distributions | 2014-12-31 | $806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $307,120 |
| Value of total assets at end of year | 2014-12-31 | $1,195,813 |
| Value of total assets at beginning of year | 2014-12-31 | $900,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,593 |
| Total interest from all sources | 2014-12-31 | $752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $231,811 |
| Participant contributions at end of year | 2014-12-31 | $20,307 |
| Participant contributions at beginning of year | 2014-12-31 | $53,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $295,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,195,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $900,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,144,720 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $823,393 |
| Interest on participant loans | 2014-12-31 | $752 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,786 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,802 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $54,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,476 |
| Contract administrator fees | 2014-12-31 | $6,593 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2014-12-31 | 454084437 |
| 2013 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $341,522 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $124,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,313 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,628 |
| Value of total corrective distributions | 2013-12-31 | $32,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $216,216 |
| Value of total assets at end of year | 2013-12-31 | $900,166 |
| Value of total assets at beginning of year | 2013-12-31 | $682,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,283 |
| Total interest from all sources | 2013-12-31 | $1,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $197,772 |
| Participant contributions at end of year | 2013-12-31 | $53,971 |
| Participant contributions at beginning of year | 2013-12-31 | $71,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $217,513 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $900,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $682,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $823,393 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $604,159 |
| Interest on participant loans | 2013-12-31 | $1,138 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,802 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,378 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $124,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,313 |
| Contract administrator fees | 2013-12-31 | $5,283 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2013-12-31 | 454084437 |
| 2012 : GSP MARKETING TECHNOLOGIES, INC. 401(K) P/S PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $170,096 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $77,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $75,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,535 |
| Value of total assets at end of year | 2012-12-31 | $682,653 |
| Value of total assets at beginning of year | 2012-12-31 | $590,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,138 |
| Total interest from all sources | 2012-12-31 | $1,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $86,535 |
| Participant contributions at end of year | 2012-12-31 | $71,116 |
| Participant contributions at beginning of year | 2012-12-31 | $27,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $92,298 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $682,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $590,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $562,936 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $604,159 |
| Interest on participant loans | 2012-12-31 | $1,024 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,344 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,189 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $75,660 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | VESTAL & WILER CPA'S |
| Accountancy firm EIN | 2012-12-31 | 593198021 |
