GROUND/WATER TREATMENT & TECHNOLOGY LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : GWTT 401(K) PLAN 2023 401k financial data |
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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 | $3,780,172 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $630,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $583,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,049,426 |
Value of total assets at end of year | 2023-12-31 | $17,278,725 |
Value of total assets at beginning of year | 2023-12-31 | $14,128,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,834 |
Total interest from all sources | 2023-12-31 | $44,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
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 | $793,145 |
Participant contributions at end of year | 2023-12-31 | $200,560 |
Participant contributions at beginning of year | 2023-12-31 | $158,079 |
Participant contributions at end of year | 2023-12-31 | $14,296 |
Participant contributions at beginning of year | 2023-12-31 | $13,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,247 |
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 | $3,150,077 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,278,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,128,648 |
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 pooled separate accounts at end of year | 2023-12-31 | $15,556,196 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,599,236 |
Interest on participant loans | 2023-12-31 | $8,973 |
Interest earned on other investments | 2023-12-31 | $35,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,503,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,354,380 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,686,035 |
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 | $234,034 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,858 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $3,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $583,261 |
Contract administrator fees | 2023-12-31 | $46,834 |
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 US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : GWTT 401(K) PLAN 2022 401k financial data |
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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 | $-1,776,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $155,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $113,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $911,226 |
Value of total assets at end of year | 2022-12-31 | $14,128,648 |
Value of total assets at beginning of year | 2022-12-31 | $16,060,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,157 |
Total interest from all sources | 2022-12-31 | $45,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $691,022 |
Participant contributions at end of year | 2022-12-31 | $158,079 |
Participant contributions at beginning of year | 2022-12-31 | $137,195 |
Participant contributions at end of year | 2022-12-31 | $13,051 |
Participant contributions at beginning of year | 2022-12-31 | $12,824 |
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 | $-1,931,636 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,128,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,060,284 |
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 |
Investment advisory and management fees | 2022-12-31 | $42,157 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,599,236 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,892,776 |
Interest on participant loans | 2022-12-31 | $5,285 |
Interest earned on other investments | 2022-12-31 | $39,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,354,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,014,278 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,732,663 |
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 | No |
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 | $220,204 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,902 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $113,048 |
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 US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : GWTT 401(K) PLAN 2021 401k financial data |
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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 | $2,932,353 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $394,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $333,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $895,113 |
Value of total assets at end of year | 2021-12-31 | $16,060,284 |
Value of total assets at beginning of year | 2021-12-31 | $13,522,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,159 |
Total interest from all sources | 2021-12-31 | $35,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $683,786 |
Participant contributions at end of year | 2021-12-31 | $137,195 |
Participant contributions at beginning of year | 2021-12-31 | $152,261 |
Participant contributions at end of year | 2021-12-31 | $12,824 |
Participant contributions at beginning of year | 2021-12-31 | $19,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,538,201 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,060,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,522,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,892,776 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,029,864 |
Interest on participant loans | 2021-12-31 | $5,557 |
Interest earned on other investments | 2021-12-31 | $30,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,014,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,314,407 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,001,555 |
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 | $211,327 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,211 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $333,993 |
Contract administrator fees | 2021-12-31 | $60,159 |
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 US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : GWTT 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,934,590 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $760,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $692,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $831,408 |
Value of total assets at end of year | 2020-12-31 | $13,522,083 |
Value of total assets at beginning of year | 2020-12-31 | $11,348,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,945 |
Total interest from all sources | 2020-12-31 | $22,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $638,267 |
Participant contributions at end of year | 2020-12-31 | $152,261 |
Participant contributions at beginning of year | 2020-12-31 | $149,930 |
Participant contributions at end of year | 2020-12-31 | $19,526 |
Participant contributions at beginning of year | 2020-12-31 | $23,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,143 |
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 | $2,173,745 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,522,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,348,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,029,864 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,568,680 |
Interest on participant loans | 2020-12-31 | $6,765 |
Interest earned on other investments | 2020-12-31 | $16,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,314,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $600,584 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,080,373 |
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 | $168,998 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,025 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $692,900 |
Contract administrator fees | 2020-12-31 | $67,945 |
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 US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : GWTT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,189,102 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $176,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $94,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,061,646 |
Value of total assets at end of year | 2019-12-31 | $11,348,338 |
Value of total assets at beginning of year | 2019-12-31 | $8,335,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,565 |
Total interest from all sources | 2019-12-31 | $18,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $773,792 |
Participant contributions at end of year | 2019-12-31 | $149,930 |
Participant contributions at beginning of year | 2019-12-31 | $114,781 |
Participant contributions at end of year | 2019-12-31 | $23,377 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,012,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,348,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,335,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,565 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,568,680 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,477,684 |
Interest on participant loans | 2019-12-31 | $5,626 |
Interest earned on other investments | 2019-12-31 | $13,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $600,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $743,044 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,108,809 |
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 |
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 | $249,411 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,767 |
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 | $94,708 |
Contract administrator fees | 2019-12-31 | $21,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : GWTT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $482,512 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $492,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $424,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $899,094 |
Value of total assets at end of year | 2018-12-31 | $8,335,509 |
Value of total assets at beginning of year | 2018-12-31 | $8,345,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,835 |
Total interest from all sources | 2018-12-31 | $15,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,550 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $679,701 |
Participant contributions at end of year | 2018-12-31 | $114,781 |
Participant contributions at beginning of year | 2018-12-31 | $126,426 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,408 |
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 | $-9,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,335,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,345,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,477,684 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,559,654 |
Interest on participant loans | 2018-12-31 | $4,646 |
Interest earned on other investments | 2018-12-31 | $10,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $743,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $647,435 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-431,899 |
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 | No |
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 | $217,985 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $424,499 |
Contract administrator fees | 2018-12-31 | $56,285 |
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 US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : GWTT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,144,515 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $237,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $232,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,498 |
Value of total assets at end of year | 2017-12-31 | $8,345,331 |
Value of total assets at beginning of year | 2017-12-31 | $6,438,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,935 |
Total interest from all sources | 2017-12-31 | $13,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $628,924 |
Participant contributions at end of year | 2017-12-31 | $126,426 |
Participant contributions at beginning of year | 2017-12-31 | $122,189 |
Participant contributions at end of year | 2017-12-31 | $8,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,852 |
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 | $1,906,697 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,345,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,438,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,559,654 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,781,537 |
Interest on participant loans | 2017-12-31 | $4,567 |
Interest earned on other investments | 2017-12-31 | $8,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $647,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $534,908 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,325,963 |
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 | No |
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 | $173,722 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $232,883 |
Contract administrator fees | 2017-12-31 | $4,935 |
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 US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |