GILA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : GILA, LLC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $98,580 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $2,803,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,768,061 |
Value of total corrective distributions | 2015-10-31 | $1,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $43,280 |
Value of total assets at end of year | 2015-10-31 | $0 |
Value of total assets at beginning of year | 2015-10-31 | $2,704,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $33,976 |
Total interest from all sources | 2015-10-31 | $2,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $43,280 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $109,808 |
Administrative expenses (other) incurred | 2015-10-31 | $45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-2,704,980 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,704,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,595,172 |
Interest on participant loans | 2015-10-31 | $2,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $52,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,768,061 |
Contract administrator fees | 2015-10-31 | $33,931 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-10-31 | 742920819 |
2014 : GILA, LLC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $629,065 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $251,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $488,912 |
Value of total assets at end of year | 2014-12-31 | $2,704,980 |
Value of total assets at beginning of year | 2014-12-31 | $2,327,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,487 |
Total interest from all sources | 2014-12-31 | $4,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $354,042 |
Participant contributions at end of year | 2014-12-31 | $109,808 |
Participant contributions at beginning of year | 2014-12-31 | $114,872 |
Other income not declared elsewhere | 2014-12-31 | $104,126 |
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 | $377,221 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,704,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,327,759 |
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 | $2,595,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,212,474 |
Interest on participant loans | 2014-12-31 | $4,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $134,870 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,357 |
Contract administrator fees | 2014-12-31 | $7,487 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 742920819 |
2013 : GILA, LLC 401K PLAN 2013 401k financial data |
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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 | $707,735 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $162,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $149,911 |
Value of total corrective distributions | 2013-12-31 | $4,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $397,525 |
Value of total assets at end of year | 2013-12-31 | $2,327,759 |
Value of total assets at beginning of year | 2013-12-31 | $1,782,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,047 |
Total interest from all sources | 2013-12-31 | $2,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $287,199 |
Participant contributions at end of year | 2013-12-31 | $114,872 |
Participant contributions at beginning of year | 2013-12-31 | $66,320 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $583 |
Other income not declared elsewhere | 2013-12-31 | $81,968 |
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 | $545,341 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,327,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,782,418 |
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 | $2,212,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,713,643 |
Interest on participant loans | 2013-12-31 | $2,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $225,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $109,743 |
Employer contributions (assets) at end of year | 2013-12-31 | $413 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $149,911 |
Contract administrator fees | 2013-12-31 | $8,047 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 742920819 |
2012 : GILA, LLC 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,004 |
Total income from all sources (including contributions) | 2012-12-31 | $592,457 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $375,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $370,844 |
Value of total corrective distributions | 2012-12-31 | $1,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $405,690 |
Value of total assets at end of year | 2012-12-31 | $1,782,418 |
Value of total assets at beginning of year | 2012-12-31 | $1,620,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,583 |
Total interest from all sources | 2012-12-31 | $1,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $280,351 |
Participant contributions at end of year | 2012-12-31 | $66,320 |
Participant contributions at beginning of year | 2012-12-31 | $49,802 |
Participant contributions at end of year | 2012-12-31 | $162 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,004 |
Other income not declared elsewhere | 2012-12-31 | $58,624 |
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 | $216,931 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,782,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,565,487 |
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 | $1,713,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,570,689 |
Interest on participant loans | 2012-12-31 | $1,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $126,583 |
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 | $99,933 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,293 |
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 | $370,844 |
Contract administrator fees | 2012-12-31 | $3,583 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2012-12-31 | 742920819 |
2011 : GILA, LLC 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $531,443 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $255,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $116,470 |
Value of total corrective distributions | 2011-12-31 | $137,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $516,338 |
Value of total assets at end of year | 2011-12-31 | $1,620,491 |
Value of total assets at beginning of year | 2011-12-31 | $1,289,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,999 |
Total interest from all sources | 2011-12-31 | $952 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $297,038 |
Participant contributions at end of year | 2011-12-31 | $49,802 |
Participant contributions at beginning of year | 2011-12-31 | $31,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $103,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,004 |
Other income not declared elsewhere | 2011-12-31 | $-3,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $275,912 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,565,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,289,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,570,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $194,435 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $874,630 |
Interest on participant loans | 2011-12-31 | $952 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $188,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $17,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $115,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $116,470 |
Contract administrator fees | 2011-12-31 | $1,999 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 742920819 |
2010 : GILA, LLC 401K PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $530,866 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $348,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $233,441 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $111,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $386,754 |
Value of total assets at end of year | 2010-12-31 | $1,289,575 |
Value of total assets at beginning of year | 2010-12-31 | $1,107,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,247 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $410 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $279,185 |
Participant contributions at end of year | 2010-12-31 | $31,649 |
Participant contributions at beginning of year | 2010-12-31 | $19,388 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $8,253 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $182,120 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,289,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,107,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $194,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $199,425 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $874,630 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $668,364 |
Interest on participant loans | 2010-12-31 | $1,200 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $188,861 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $220,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,411 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $107,373 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,465 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $107,569 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $233,425 |
Contract administrator fees | 2010-12-31 | $4,247 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ATCHLEY & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 742920819 |
2009 : GILA, LLC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |