GS5 LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : GS5 RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,492,127 |
Total income from all sources (including contributions) | 2019-12-31 | $1,492,127 |
Total of all expenses incurred | 2019-12-31 | $748,354 |
Total of all expenses incurred | 2019-12-31 | $748,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $745,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $745,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $382,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $382,149 |
Value of total assets at end of year | 2019-12-31 | $5,819,284 |
Value of total assets at end of year | 2019-12-31 | $5,819,284 |
Value of total assets at beginning of year | 2019-12-31 | $5,075,511 |
Value of total assets at beginning of year | 2019-12-31 | $5,075,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,052 |
Total interest from all sources | 2019-12-31 | $7,783 |
Total interest from all sources | 2019-12-31 | $7,783 |
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 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $257,797 |
Contributions received from participants | 2019-12-31 | $257,797 |
Participant contributions at end of year | 2019-12-31 | $42,074 |
Participant contributions at end of year | 2019-12-31 | $42,074 |
Participant contributions at beginning of year | 2019-12-31 | $84,132 |
Participant contributions at beginning of year | 2019-12-31 | $84,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $263 |
Administrative expenses (other) incurred | 2019-12-31 | $1,942 |
Administrative expenses (other) incurred | 2019-12-31 | $1,942 |
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 | $743,773 |
Value of net income/loss | 2019-12-31 | $743,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,819,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,819,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,075,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,075,511 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,110 |
Investment advisory and management fees | 2019-12-31 | $1,110 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,385,961 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,574,713 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,574,713 |
Interest on participant loans | 2019-12-31 | $3,741 |
Interest on participant loans | 2019-12-31 | $3,741 |
Interest earned on other investments | 2019-12-31 | $4,042 |
Interest earned on other investments | 2019-12-31 | $4,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $391,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $391,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $416,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $416,403 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,102,195 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,102,195 |
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 | $83,431 |
Contributions received in cash from employer | 2019-12-31 | $83,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $745,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $745,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | KREISHER MILLER |
Accountancy firm name | 2019-12-31 | KREISHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : GS5 RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $7,085 |
Total of all expenses incurred | 2018-12-31 | $1,194,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,191,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $336,097 |
Value of total assets at end of year | 2018-12-31 | $5,075,511 |
Value of total assets at beginning of year | 2018-12-31 | $6,263,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,162 |
Total interest from all sources | 2018-12-31 | $7,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $245,953 |
Participant contributions at end of year | 2018-12-31 | $84,132 |
Participant contributions at beginning of year | 2018-12-31 | $24,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $263 |
Administrative expenses (other) incurred | 2018-12-31 | $2,000 |
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 | $-1,187,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,075,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,263,035 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,162 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,574,713 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,621,705 |
Interest on participant loans | 2018-12-31 | $3,635 |
Interest earned on other investments | 2018-12-31 | $4,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $416,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $617,056 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-336,956 |
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 | $90,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,191,447 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : GS5 RETIREMENT PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $334 |
Total income from all sources (including contributions) | 2017-12-31 | $1,186,556 |
Total of all expenses incurred | 2017-12-31 | $1,411,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,407,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $390,081 |
Value of total assets at end of year | 2017-12-31 | $6,263,035 |
Value of total assets at beginning of year | 2017-12-31 | $6,488,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,040 |
Total interest from all sources | 2017-12-31 | $8,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $294,905 |
Participant contributions at end of year | 2017-12-31 | $24,274 |
Participant contributions at beginning of year | 2017-12-31 | $108,635 |
Administrative expenses (other) incurred | 2017-12-31 | $2,790 |
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 | $-225,370 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,263,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,488,071 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,250 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,621,705 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,361,554 |
Interest on participant loans | 2017-12-31 | $2,468 |
Interest earned on other investments | 2017-12-31 | $6,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $617,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,017,581 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $787,895 |
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 | $95,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,407,886 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : GS5 RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,458,087 |
Total of all expenses incurred | 2016-12-31 | $601,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $598,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $908,181 |
Value of total assets at end of year | 2016-12-31 | $6,488,071 |
Value of total assets at beginning of year | 2016-12-31 | $5,631,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,410 |
Total interest from all sources | 2016-12-31 | $4,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $584,977 |
Participant contributions at end of year | 2016-12-31 | $108,635 |
Participant contributions at beginning of year | 2016-12-31 | $100,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $90,921 |
Other income not declared elsewhere | 2016-12-31 | $5,543 |
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 | $856,115 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,488,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,631,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,361,554 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,006,181 |
Interest on participant loans | 2016-12-31 | $4,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,017,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $524,115 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $539,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $232,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $598,562 |
Contract administrator fees | 2016-12-31 | $3,410 |
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 | ARONSON LLC |
Accountancy firm EIN | 2016-12-31 | 371611326 |
2015 : GS5 RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $969,043 |
Total of all expenses incurred | 2015-12-31 | $335,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $330,609 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $911,637 |
Value of total assets at end of year | 2015-12-31 | $5,631,956 |
Value of total assets at beginning of year | 2015-12-31 | $4,998,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,849 |
Total interest from all sources | 2015-12-31 | $4,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $594,026 |
Participant contributions at end of year | 2015-12-31 | $100,864 |
Participant contributions at beginning of year | 2015-12-31 | $99,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,401 |
Other income not declared elsewhere | 2015-12-31 | $1,699 |
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 | $633,085 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,631,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,998,871 |
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 |
Investment advisory and management fees | 2015-12-31 | $549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,899,476 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,006,181 |
Interest on participant loans | 2015-12-31 | $4,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $524,115 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $51,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $288,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $330,609 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | ARONSON LLC |
Accountancy firm EIN | 2015-12-31 | 371611326 |
2014 : GS5 RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,229,934 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $536,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $528,071 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,016,064 |
Value of total assets at end of year | 2014-12-31 | $4,998,871 |
Value of total assets at beginning of year | 2014-12-31 | $4,305,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,725 |
Total interest from all sources | 2014-12-31 | $4,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $385,292 |
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 | $385,292 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $431,000 |
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 | $633,139 |
Participant contributions at end of year | 2014-12-31 | $99,395 |
Participant contributions at beginning of year | 2014-12-31 | $97,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,165 |
Administrative expenses (other) incurred | 2014-12-31 | $2,725 |
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 | $693,230 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,998,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,305,641 |
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 | $4,899,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,208,579 |
Interest on participant loans | 2014-12-31 | $4,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-176,002 |
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 | $322,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $528,071 |
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 | ARONSON LLC |
Accountancy firm EIN | 2014-12-31 | 371611326 |
2009 : GS5 RETIREMENT 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 |