GVS PUERTO RICO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GVS PUERTO RICO LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GVS PUERTO RICO LLC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,286,873 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $602,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $576,891 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $516,920 |
| Value of total assets at end of year | 2023-12-31 | $5,104,201 |
| Value of total assets at beginning of year | 2023-12-31 | $4,420,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,062 |
| Total interest from all sources | 2023-12-31 | $51,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $103,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $103,037 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $315,111 |
| Participant contributions at end of year | 2023-12-31 | $460,586 |
| Participant contributions at beginning of year | 2023-12-31 | $498,741 |
| Participant contributions at end of year | 2023-12-31 | $11,857 |
| Participant contributions at beginning of year | 2023-12-31 | $25,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $684,078 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,104,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,420,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,064,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,325,713 |
| Interest on participant loans | 2023-12-31 | $25,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $559,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $552,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $552,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $25,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $615,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $201,809 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,009 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $576,891 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM PUERTO RICO |
| Accountancy firm EIN | 2023-12-31 | 660388756 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,286,873 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $602,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $576,891 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $516,920 |
| Value of total assets at end of year | 2023-01-01 | $5,104,201 |
| Value of total assets at beginning of year | 2023-01-01 | $4,420,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,062 |
| Total interest from all sources | 2023-01-01 | $51,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $103,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $103,037 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $315,111 |
| Participant contributions at end of year | 2023-01-01 | $460,586 |
| Participant contributions at beginning of year | 2023-01-01 | $498,741 |
| Participant contributions at end of year | 2023-01-01 | $11,857 |
| Participant contributions at beginning of year | 2023-01-01 | $25,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $684,078 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,104,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,420,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,064,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,325,713 |
| Interest on participant loans | 2023-01-01 | $25,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $559,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $25,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $615,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $201,809 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,009 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $576,891 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM PUERTO RICO |
| Accountancy firm EIN | 2023-01-01 | 660388756 |
| 2022 : GVS PUERTO RICO LLC RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-410,375 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,326,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,299,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $594,503 |
| Value of total assets at end of year | 2022-12-31 | $4,420,123 |
| Value of total assets at beginning of year | 2022-12-31 | $6,157,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,011 |
| Total interest from all sources | 2022-12-31 | $31,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $274,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $274,260 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $355,176 |
| Participant contributions at end of year | 2022-12-31 | $498,741 |
| Participant contributions at beginning of year | 2022-12-31 | $506,674 |
| Participant contributions at end of year | 2022-12-31 | $25,959 |
| Participant contributions at beginning of year | 2022-12-31 | $12,526 |
| 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 | $-1,736,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,420,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,157,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,325,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,117,464 |
| Interest on participant loans | 2022-12-31 | $24,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $552,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $512,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $512,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,310,886 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $239,327 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,533 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,299,565 |
| Contract administrator fees | 2022-12-31 | $27,011 |
| 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 | RSM PUERTO RICO |
| Accountancy firm EIN | 2022-12-31 | 660388756 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-410,375 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,326,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,299,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $594,503 |
| Value of total assets at end of year | 2022-01-01 | $4,420,123 |
| Value of total assets at beginning of year | 2022-01-01 | $6,157,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,011 |
| Total interest from all sources | 2022-01-01 | $31,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $274,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $274,260 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $355,176 |
| Participant contributions at end of year | 2022-01-01 | $498,741 |
| Participant contributions at beginning of year | 2022-01-01 | $506,674 |
| Participant contributions at end of year | 2022-01-01 | $25,959 |
| Participant contributions at beginning of year | 2022-01-01 | $12,526 |
| 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 | $-1,736,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,420,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,157,074 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,325,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,117,464 |
| Interest on participant loans | 2022-01-01 | $24,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $552,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,310,886 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $239,327 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,533 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,299,565 |
| Contract administrator fees | 2022-01-01 | $27,011 |
| 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 | RSM PUERTO RICO |
| Accountancy firm EIN | 2022-01-01 | 660388756 |
| 2021 : GVS PUERTO RICO LLC RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,249,420 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,076,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,060,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $622,289 |
| Value of total assets at end of year | 2021-12-31 | $6,157,074 |
| Value of total assets at beginning of year | 2021-12-31 | $5,983,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,761 |
| Total interest from all sources | 2021-12-31 | $24,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $654,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $654,864 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $397,979 |
| Participant contributions at end of year | 2021-12-31 | $506,674 |
| Participant contributions at beginning of year | 2021-12-31 | $451,440 |
| Participant contributions at end of year | 2021-12-31 | $12,526 |
| Participant contributions at beginning of year | 2021-12-31 | $17,701 |
| 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 | $173,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,157,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,983,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,117,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,905,876 |
| Interest on participant loans | 2021-12-31 | $24,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $512,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $599,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $599,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-51,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $224,310 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,256 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,060,329 |
| Contract administrator fees | 2021-12-31 | $15,761 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 660388756 |
| 2020 : GVS PUERTO RICO LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,249 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,602,439 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,715,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,646,620 |
| Value of total corrective distributions | 2020-12-31 | $1,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $764,551 |
| Value of total assets at end of year | 2020-12-31 | $5,983,744 |
| Value of total assets at beginning of year | 2020-12-31 | $6,101,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,083 |
| Total interest from all sources | 2020-12-31 | $31,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $307,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $307,065 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,787 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $469,492 |
| Participant contributions at end of year | 2020-12-31 | $451,440 |
| Participant contributions at beginning of year | 2020-12-31 | $576,518 |
| Participant contributions at end of year | 2020-12-31 | $17,701 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,249 |
| Other income not declared elsewhere | 2020-12-31 | $36 |
| Administrative expenses (other) incurred | 2020-12-31 | $917 |
| 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 | $-113,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,983,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,097,043 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,905,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,925,574 |
| Interest on participant loans | 2020-12-31 | $30,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $599,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $599,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $599,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $499,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $252,628 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,525 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,646,620 |
| Contract administrator fees | 2020-12-31 | $50,003 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 660388756 |
| 2019 : GVS PUERTO RICO LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $482,509 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $482,509 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $482,509 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $482,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,290 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,746,201 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,746,201 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $439,201 |
| Total of all expenses incurred | 2019-12-31 | $439,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $401,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $401,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $765,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $765,958 |
| Value of total assets at end of year | 2019-12-31 | $6,101,292 |
| Value of total assets at end of year | 2019-12-31 | $6,101,292 |
| Value of total assets at beginning of year | 2019-12-31 | $4,794,333 |
| Value of total assets at beginning of year | 2019-12-31 | $4,794,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,142 |
| Total interest from all sources | 2019-12-31 | $39,342 |
| Total interest from all sources | 2019-12-31 | $39,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $382,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $382,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $382,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $382,704 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $482,184 |
| Contributions received from participants | 2019-12-31 | $482,184 |
| Participant contributions at end of year | 2019-12-31 | $576,518 |
| Participant contributions at end of year | 2019-12-31 | $576,518 |
| Participant contributions at beginning of year | 2019-12-31 | $491,419 |
| Participant contributions at beginning of year | 2019-12-31 | $491,419 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $1,307,000 |
| Value of net income/loss | 2019-12-31 | $1,307,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,097,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,097,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,790,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,925,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,925,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,707,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,707,119 |
| Interest on participant loans | 2019-12-31 | $28,491 |
| Interest on participant loans | 2019-12-31 | $28,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $599,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $599,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $595,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $595,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $595,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $595,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $283,774 |
| Contributions received in cash from employer | 2019-12-31 | $283,774 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $401,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $401,059 |
| Contract administrator fees | 2019-12-31 | $38,142 |
| Contract administrator fees | 2019-12-31 | $38,142 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 660388756 |
| Accountancy firm EIN | 2019-12-31 | 660388756 |
| 2018 : GVS PUERTO RICO LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-681,508 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-681,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,009 |
| Total income from all sources (including contributions) | 2018-12-31 | $590,974 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,134,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,044,525 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $786,635 |
| Value of total assets at end of year | 2018-12-31 | $4,794,333 |
| Value of total assets at beginning of year | 2018-12-31 | $6,337,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,700 |
| Total interest from all sources | 2018-12-31 | $34,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $280,734 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,872 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $462,075 |
| Participant contributions at end of year | 2018-12-31 | $491,419 |
| Participant contributions at beginning of year | 2018-12-31 | $601,300 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,009 |
| Other income not declared elsewhere | 2018-12-31 | $76 |
| 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 | $-1,544,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,790,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,334,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,707,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,944,779 |
| Interest on participant loans | 2018-12-31 | $25,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $595,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $790,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $790,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $170,250 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $290,361 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,044,525 |
| Contract administrator fees | 2018-12-31 | $67,828 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 660388756 |
| 2017 : GVS PUERTO RICO LLC RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $491,208 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $491,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,500 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,531,190 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $453,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $384,593 |
| Value of total corrective distributions | 2017-12-31 | $202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $713,238 |
| Value of total assets at end of year | 2017-12-31 | $6,337,072 |
| Value of total assets at beginning of year | 2017-12-31 | $5,257,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,402 |
| Total interest from all sources | 2017-12-31 | $28,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $234,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $234,900 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,300 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $437,508 |
| Participant contributions at end of year | 2017-12-31 | $601,300 |
| Participant contributions at beginning of year | 2017-12-31 | $573,725 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,500 |
| Other income not declared elsewhere | 2017-12-31 | $47 |
| 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 | $1,077,993 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,334,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,256,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,944,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,969,831 |
| Interest on participant loans | 2017-12-31 | $24,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $790,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $713,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $713,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $63,348 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $275,730 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $384,593 |
| Contract administrator fees | 2017-12-31 | $54,102 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 660388756 |
| 2016 : GVS PUERTO RICO LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,088,822 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $599,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $498,600 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $36,697 |
| Value of total corrective distributions | 2016-12-31 | $775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $884,062 |
| Value of total assets at end of year | 2016-12-31 | $5,257,570 |
| Value of total assets at beginning of year | 2016-12-31 | $4,767,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,923 |
| Total interest from all sources | 2016-12-31 | $24,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $168,753 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,729 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $417,911 |
| Participant contributions at end of year | 2016-12-31 | $573,725 |
| Participant contributions at beginning of year | 2016-12-31 | $523,406 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $183,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $221 |
| 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 | $488,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,256,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,767,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,969,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,243,595 |
| Interest on participant loans | 2016-12-31 | $23,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $713,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,510 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $282,928 |
| Employer contributions (assets) at end of year | 2016-12-31 | $460 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $498,600 |
| Contract administrator fees | 2016-12-31 | $50,194 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 660388756 |
| 2015 : GVS PUERTO RICO LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $798,311 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,039,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $962,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $756,078 |
| Value of total assets at end of year | 2015-12-31 | $4,767,243 |
| Value of total assets at beginning of year | 2015-12-31 | $5,008,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,711 |
| Total interest from all sources | 2015-12-31 | $22,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $165,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $165,781 |
| Administrative expenses professional fees incurred | 2015-12-31 | $34,580 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $441,819 |
| Participant contributions at end of year | 2015-12-31 | $523,406 |
| Participant contributions at beginning of year | 2015-12-31 | $592,310 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $689 |
| 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 | $-241,141 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,767,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,008,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,243,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,415,888 |
| Interest on participant loans | 2015-12-31 | $22,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-146,676 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $314,259 |
| Employer contributions (assets) at end of year | 2015-12-31 | $242 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $962,741 |
| Contract administrator fees | 2015-12-31 | $42,131 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 660388756 |
| 2014 : GVS PUERTO RICO LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $6,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,078,900 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $415,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $352,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $833,508 |
| Value of total assets at end of year | 2014-12-31 | $5,008,384 |
| Value of total assets at beginning of year | 2014-12-31 | $4,352,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,532 |
| Total interest from all sources | 2014-12-31 | $19,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $217,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $217,048 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $455,653 |
| Participant contributions at end of year | 2014-12-31 | $592,310 |
| Participant contributions at beginning of year | 2014-12-31 | $425,902 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $17,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,966 |
| 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 | $663,201 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,008,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,352,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,415,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,894,246 |
| Interest on participant loans | 2014-12-31 | $19,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,455 |
| 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 | Yes |
| 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 | $354,889 |
| Employer contributions (assets) at end of year | 2014-12-31 | $186 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $352,167 |
| Contract administrator fees | 2014-12-31 | $63,532 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 660388756 |
| 2013 : GVS PUERTO RICO LLC RETIREMENT 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 | $1,353,431 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $107,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $83,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $853,631 |
| Value of total assets at end of year | 2013-12-31 | $4,352,094 |
| Value of total assets at beginning of year | 2013-12-31 | $3,106,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,392 |
| Total interest from all sources | 2013-12-31 | $14,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $104,158 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,392 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $472,926 |
| Participant contributions at end of year | 2013-12-31 | $425,902 |
| Participant contributions at beginning of year | 2013-12-31 | $343,404 |
| Participant contributions at end of year | 2013-12-31 | $17,673 |
| Participant contributions at beginning of year | 2013-12-31 | $17,638 |
| 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 | $1,245,770 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,352,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,106,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,894,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,730,980 |
| Interest on participant loans | 2013-12-31 | $14,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $381,193 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $380,705 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,273 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $83,269 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 660388756 |
| 2012 : GVS PUERTO RICO LLC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,775,985 |
| 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 | $365,346 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $35,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $292,432 |
| Value of total assets at end of year | 2012-12-31 | $3,106,324 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,997 |
| Total interest from all sources | 2012-12-31 | $4,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $51,909 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $159,363 |
| Participant contributions at end of year | 2012-12-31 | $343,404 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $17,638 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $330,339 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,106,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,730,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $4,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $133,069 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,302 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,010 |
| Contract administrator fees | 2012-12-31 | $3,997 |
| 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 |
