GSC-ILA LOCAL VACATION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GSC-ILA LOCAL1303 VACATION PLAN
| Measure | Date | Value |
|---|
| 2023 : GSC-ILA LOCAL1303 VACATION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $293,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $333,984 |
| Total income from all sources (including contributions) | 2023-09-30 | $304,607 |
| Total of all expenses incurred | 2023-09-30 | $267,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $248,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $304,438 |
| Value of total assets at end of year | 2023-09-30 | $347,311 |
| Value of total assets at beginning of year | 2023-09-30 | $350,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $19,601 |
| Total interest from all sources | 2023-09-30 | $169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $432 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,971 |
| Administrative expenses (other) incurred | 2023-09-30 | $5,099 |
| Total non interest bearing cash at end of year | 2023-09-30 | $317,048 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $315,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $36,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $53,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $16,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $304,438 |
| Employer contributions (assets) at end of year | 2023-09-30 | $28,682 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $33,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $248,197 |
| Contract administrator fees | 2023-09-30 | $14,070 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $293,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $333,984 |
| Did the plan have assets held for investment | 2023-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | THE KBA GROUP, PC |
| Accountancy firm EIN | 2023-09-30 | 631134001 |
| 2022 : GSC-ILA LOCAL1303 VACATION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $14,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $248,900 |
| Total income from all sources (including contributions) | 2022-09-30 | $340,508 |
| Total of all expenses incurred | 2022-09-30 | $25,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $340,480 |
| Value of total assets at end of year | 2022-09-30 | $348,672 |
| Value of total assets at beginning of year | 2022-09-30 | $268,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $25,748 |
| Total interest from all sources | 2022-09-30 | $28 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $3,074 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Administrative expenses (other) incurred | 2022-09-30 | $8,818 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $317 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $429 |
| Total non interest bearing cash at end of year | 2022-09-30 | $315,048 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $236,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $314,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $334,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $19,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $28 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $340,480 |
| Employer contributions (assets) at end of year | 2022-09-30 | $33,624 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $31,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $0 |
| Contract administrator fees | 2022-09-30 | $13,856 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $14,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $248,471 |
| Did the plan have assets held for investment | 2022-09-30 | No |
| 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | THE KBA GROUP, PC |
| Accountancy firm EIN | 2022-09-30 | 631134001 |
| 2021 : GSC-ILA LOCAL1303 VACATION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $248,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $250,010 |
| Total income from all sources (including contributions) | 2021-09-30 | $274,304 |
| Total of all expenses incurred | 2021-09-30 | $269,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $246,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $274,270 |
| Value of total assets at end of year | 2021-09-30 | $268,402 |
| Value of total assets at beginning of year | 2021-09-30 | $264,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $22,934 |
| Total interest from all sources | 2021-09-30 | $34 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $3,892 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Administrative expenses (other) incurred | 2021-09-30 | $9,449 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $429 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $3,601 |
| Total non interest bearing cash at end of year | 2021-09-30 | $236,749 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $239,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,959 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $19,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $14,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $34 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $274,270 |
| Employer contributions (assets) at end of year | 2021-09-30 | $31,653 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $24,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $246,411 |
| Contract administrator fees | 2021-09-30 | $9,593 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $248,471 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $246,409 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2021-09-30 | 631134001 |
| 2020 : GSC-ILA LOCAL1303 VACATION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $250,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $281,587 |
| Total income from all sources (including contributions) | 2020-09-30 | $273,316 |
| Total of all expenses incurred | 2020-09-30 | $272,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $246,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $273,272 |
| Value of total assets at end of year | 2020-09-30 | $264,553 |
| Value of total assets at beginning of year | 2020-09-30 | $294,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $25,666 |
| Total interest from all sources | 2020-09-30 | $44 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $6,461 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Administrative expenses (other) incurred | 2020-09-30 | $6,415 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $3,601 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $2,071 |
| Total non interest bearing cash at end of year | 2020-09-30 | $239,980 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $263,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $14,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $44 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $273,272 |
| Employer contributions (assets) at end of year | 2020-09-30 | $24,573 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $31,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $246,460 |
| Contract administrator fees | 2020-09-30 | $12,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $246,409 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $279,516 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2020-09-30 | 631134001 |
| 2019 : GSC-ILA LOCAL1303 VACATION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $281,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $288,941 |
| Total income from all sources (including contributions) | 2019-09-30 | $358,678 |
| Total of all expenses incurred | 2019-09-30 | $301,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $277,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $358,526 |
| Value of total assets at end of year | 2019-09-30 | $345,787 |
| Value of total assets at beginning of year | 2019-09-30 | $295,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $23,927 |
| Total interest from all sources | 2019-09-30 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $741 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other income not declared elsewhere | 2019-09-30 | $109 |
| Administrative expenses (other) incurred | 2019-09-30 | $10,396 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $2,071 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $2,000 |
| Total non interest bearing cash at end of year | 2019-09-30 | $263,284 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $262,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $57,556 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $64,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $43 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $358,526 |
| Employer contributions (assets) at end of year | 2019-09-30 | $82,503 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $33,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $277,195 |
| Contract administrator fees | 2019-09-30 | $12,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $279,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $286,941 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2019-09-30 | 631134001 |
| 2018 : GSC-ILA LOCAL1303 VACATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $288,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $306,150 |
| Total income from all sources (including contributions) | 2018-09-30 | $312,003 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $309,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $264,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $311,882 |
| Value of total assets at end of year | 2018-09-30 | $295,585 |
| Value of total assets at beginning of year | 2018-09-30 | $310,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $45,719 |
| Total interest from all sources | 2018-09-30 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $2,128 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Administrative expenses (other) incurred | 2018-09-30 | $31,079 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $1,650 |
| Total non interest bearing cash at end of year | 2018-09-30 | $262,219 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $271,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $311,882 |
| Employer contributions (assets) at end of year | 2018-09-30 | $33,366 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $38,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $264,100 |
| Contract administrator fees | 2018-09-30 | $12,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $286,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $304,500 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountancy firm name | 2018-09-30 | LARRY MASSEY |
| Accountancy firm EIN | 2018-09-30 | 020774404 |
| 2017 : GSC-ILA LOCAL1303 VACATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $306,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $193,849 |
| Total income from all sources (including contributions) | 2017-09-30 | $330,083 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $325,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $280,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $330,043 |
| Value of total assets at end of year | 2017-09-30 | $310,610 |
| Value of total assets at beginning of year | 2017-09-30 | $193,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $45,754 |
| Total interest from all sources | 2017-09-30 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $2,169 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $330,043 |
| Administrative expenses (other) incurred | 2017-09-30 | $32,463 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $1,650 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $193,849 |
| Total non interest bearing cash at end of year | 2017-09-30 | $271,838 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $166,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,329 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $40 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Employer contributions (assets) at end of year | 2017-09-30 | $38,772 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $27,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $280,000 |
| Contract administrator fees | 2017-09-30 | $11,122 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $304,500 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | LARRY A MASSEY |
| Accountancy firm EIN | 2017-09-30 | 020774404 |
| 2016 : GSC-ILA LOCAL1303 VACATION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $193,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $160,700 |
| Total income from all sources (including contributions) | 2016-09-30 | $179,335 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $183,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $149,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $179,282 |
| Value of total assets at end of year | 2016-09-30 | $193,980 |
| Value of total assets at beginning of year | 2016-09-30 | $164,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $34,010 |
| Total interest from all sources | 2016-09-30 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $2,064 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Administrative expenses (other) incurred | 2016-09-30 | $20,824 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $193,849 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $160,700 |
| Total non interest bearing cash at end of year | 2016-09-30 | $166,937 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $151,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-4,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $53 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $179,282 |
| Employer contributions (assets) at end of year | 2016-09-30 | $27,043 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $13,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $149,430 |
| Contract administrator fees | 2016-09-30 | $11,122 |
| Did the plan have assets held for investment | 2016-09-30 | No |
| 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | LARRY MASSEY |
| Accountancy firm EIN | 2016-09-30 | 020774404 |
| 2015 : GSC-ILA LOCAL1303 VACATION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $160,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $236,658 |
| Total income from all sources (including contributions) | 2015-09-30 | $152,382 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $148,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $118,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $152,322 |
| Value of total assets at end of year | 2015-09-30 | $164,936 |
| Value of total assets at beginning of year | 2015-09-30 | $237,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $29,861 |
| Total interest from all sources | 2015-09-30 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $2,022 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $152,322 |
| Administrative expenses (other) incurred | 2015-09-30 | $16,717 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $160,700 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $236,658 |
| Total non interest bearing cash at end of year | 2015-09-30 | $151,443 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $203,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $3,571 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $60 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Employer contributions (assets) at end of year | 2015-09-30 | $13,493 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $33,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $118,950 |
| Contract administrator fees | 2015-09-30 | $11,122 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | No |
| 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | LARRY MASSEY |
| Accountancy firm EIN | 2015-09-30 | 020774404 |
| 2014 : GSC-ILA LOCAL1303 VACATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $236,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $237,844 |
| Total income from all sources (including contributions) | 2014-09-30 | $261,841 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $257,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $216,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $261,662 |
| Value of total assets at end of year | 2014-09-30 | $237,323 |
| Value of total assets at beginning of year | 2014-09-30 | $234,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $41,490 |
| Total interest from all sources | 2014-09-30 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $2,509 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $7,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Other income not declared elsewhere | 2014-09-30 | $108 |
| Administrative expenses (other) incurred | 2014-09-30 | $27,564 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $236,658 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $237,844 |
| Total non interest bearing cash at end of year | 2014-09-30 | $203,752 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $214,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $3,951 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $-3,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $71 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $261,662 |
| Employer contributions (assets) at end of year | 2014-09-30 | $33,571 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $20,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $216,400 |
| Contract administrator fees | 2014-09-30 | $11,417 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | LARRY A. MASSEY |
| Accountancy firm EIN | 2014-09-30 | 020774404 |
| 2013 : GSC-ILA LOCAL1303 VACATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $237,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $235,437 |
| Total income from all sources (including contributions) | 2013-09-30 | $246,659 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $257,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $217,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $245,594 |
| Value of total assets at end of year | 2013-09-30 | $234,558 |
| Value of total assets at beginning of year | 2013-09-30 | $243,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $40,575 |
| Total interest from all sources | 2013-09-30 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $1,830 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $7,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Other income not declared elsewhere | 2013-09-30 | $997 |
| Administrative expenses (other) incurred | 2013-09-30 | $27,694 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $237,844 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $235,437 |
| Total non interest bearing cash at end of year | 2013-09-30 | $214,101 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $226,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-11,216 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $-3,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $68 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $245,594 |
| Employer contributions (assets) at end of year | 2013-09-30 | $20,457 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $16,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $217,300 |
| Contract administrator fees | 2013-09-30 | $11,051 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | No |
| 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | LARRY A. MASSEY |
| Accountancy firm EIN | 2013-09-30 | 020774404 |
| 2012 : GSC-ILA LOCAL1303 VACATION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $235,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $249,038 |
| Total income from all sources (including contributions) | 2012-09-30 | $245,027 |
| Total of all expenses incurred | 2012-09-30 | $256,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $214,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $244,782 |
| Value of total assets at end of year | 2012-09-30 | $243,357 |
| Value of total assets at beginning of year | 2012-09-30 | $268,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $42,398 |
| Total interest from all sources | 2012-09-30 | $245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $3,488 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $7,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Administrative expenses (other) incurred | 2012-09-30 | $28,216 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $235,437 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $249,038 |
| Total non interest bearing cash at end of year | 2012-09-30 | $226,634 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $241,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-11,471 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $19,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $10,694 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $245 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $244,782 |
| Employer contributions (assets) at end of year | 2012-09-30 | $16,723 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $26,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $214,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | No |
| 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | LARRY A. MASSEY |
| Accountancy firm EIN | 2012-09-30 | 020774404 |
| 2011 : GSC-ILA LOCAL1303 VACATION PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $250,180 |
| Total income from all sources (including contributions) | 2011-09-30 | $269,307 |
| Total of all expenses incurred | 2011-09-30 | $268,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $226,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $269,196 |
| Value of total assets at beginning of year | 2011-09-30 | $268,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $41,561 |
| Total interest from all sources | 2011-09-30 | $111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $2,088 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $4,706 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $22,480 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $238,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $18,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $28,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $269,196 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $25,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $226,800 |
| Contract administrator fees | 2011-09-30 | $10,694 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $227,700 |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | LARRY A MASSEY |
| Accountancy firm EIN | 2011-09-30 | 020774404 |
