Plan Name | GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GREAT SALT LAKE ELECTRIC INCORPORATED |
Employer identification number (EIN): | 870371134 |
NAIC Classification: | 238210 |
NAIC Description: | Electrical Contractors and Other Wiring Installation Contractors |
Additional information about GREAT SALT LAKE ELECTRIC INCORPORATED
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2010-02-19 |
Company Identification Number: | 3914999 |
Legal Registered Office Address: |
238 ROCKY POINT LANDING ROAD Suffolk ROCKY POINT United States of America (USA) 11778 |
More information about GREAT SALT LAKE ELECTRIC INCORPORATED
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-10-01 | LANCE CAPELL | 2023-07-17 | LANCE CAPELL | 2023-07-17 |
002 | 2020-10-01 | LANCE CAPELL | 2022-07-14 | LANCE CAPELL | 2022-07-14 |
002 | 2019-10-01 | LANCE CAPELL | 2021-07-15 | LANCE CAPELL | 2021-07-15 |
002 | 2018-10-01 | LANCE CAPELL | 2020-07-02 | LANCE CAPELL | 2020-07-02 |
002 | 2017-10-01 | LANCE CAPELL | 2019-09-12 | LANCE CAPELL | 2019-09-12 |
002 | 2017-10-01 | LANCE CAPELL | 2019-07-12 | LANCE CAPELL | 2019-07-12 |
002 | 2017-10-01 | LANCE CAPELL | 2020-04-30 | LANCE CAPELL | 2020-04-30 |
002 | 2016-10-01 | LANCE CAPELL | 2018-07-13 | ||
002 | 2016-10-01 | LANCE CAPELL | 2019-03-07 | ||
002 | 2015-10-01 | ||||
002 | 2015-10-01 | LANCE CAPELL | 2017-07-17 | ||
002 | 2014-10-01 | ||||
002 | 2014-10-01 | ||||
002 | 2013-10-01 | ||||
002 | 2012-10-01 | LANCE CAPELL | LANCE CAPELL | 2014-07-15 | |
002 | 2011-10-01 | SCOTT RASMUSON | |||
002 | 2009-10-01 | SCOTT RASMUSON | |||
002 | 2008-10-01 | LANCE CAPELL | 2011-02-24 | ||
002 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 189 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 45 |
Total of all active and inactive participants | 2021-10-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 3 |
Total participants | 2021-10-01 | 237 |
Number of participants with account balances | 2021-10-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 22 |
2020: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 300 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 22 |
Total of all active and inactive participants | 2020-10-01 | 322 |
Total participants | 2020-10-01 | 322 |
Number of participants with account balances | 2020-10-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 15 |
2019: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 24 |
Total of all active and inactive participants | 2019-10-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 247 |
Number of participants with account balances | 2019-10-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 12 |
2018: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 181 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 32 |
Total of all active and inactive participants | 2018-10-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 213 |
Number of participants with account balances | 2018-10-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 16 |
2017: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 25 |
Total of all active and inactive participants | 2017-10-01 | 209 |
Total participants | 2017-10-01 | 209 |
Number of participants with account balances | 2017-10-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
2016: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 51 |
Total of all active and inactive participants | 2016-10-01 | 256 |
Total participants | 2016-10-01 | 256 |
Number of participants with account balances | 2016-10-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 117 |
2015: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 92 |
Total of all active and inactive participants | 2015-10-01 | 281 |
Total participants | 2015-10-01 | 281 |
Number of participants with account balances | 2015-10-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 9 |
2014: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 135 |
Total of all active and inactive participants | 2014-10-01 | 340 |
Total participants | 2014-10-01 | 340 |
Number of participants with account balances | 2014-10-01 | 268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 27 |
2013: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 200 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 95 |
Total of all active and inactive participants | 2013-10-01 | 295 |
Total participants | 2013-10-01 | 295 |
Number of participants with account balances | 2013-10-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 43 |
2012: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 223 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 118 |
Total of all active and inactive participants | 2012-10-01 | 341 |
Total participants | 2012-10-01 | 341 |
Number of participants with account balances | 2012-10-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 2 |
2011: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 200 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 123 |
Total of all active and inactive participants | 2011-10-01 | 323 |
Total participants | 2011-10-01 | 323 |
Number of participants with account balances | 2011-10-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 2 |
2009: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 164 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 105 |
Total of all active and inactive participants | 2009-10-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 269 |
Number of participants with account balances | 2009-10-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 25 |
2008: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-10-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 198 |
Number of retired or separated participants receiving benefits | 2008-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 56 |
Total of all active and inactive participants | 2008-10-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 0 |
Total participants | 2008-10-01 | 254 |
Number of participants with account balances | 2008-10-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-10-01 | 12 |
Number of employers contributing to the scheme | 2008-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $821,751 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $821,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $821,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $935,114 |
Expenses. Interest paid | 2022-09-30 | $45,811 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $45,811 |
Total income from all sources (including contributions) | 2022-09-30 | $1,705,892 |
Total loss/gain on sale of assets | 2022-09-30 | $477,566 |
Total of all expenses incurred | 2022-09-30 | $1,410,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,352,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $396,538 |
Value of total assets at end of year | 2022-09-30 | $15,188,873 |
Value of total assets at beginning of year | 2022-09-30 | $15,006,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $12,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $9,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $-5,384 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-09-30 | $96,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $96,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $821,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $935,114 |
Other income not declared elsewhere | 2022-09-30 | $231 |
Total non interest bearing cash at end of year | 2022-09-30 | $42,181 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $25,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $295,881 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $14,367,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $14,071,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $12,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $5,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $23,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $17,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $17,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $14,729,837 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $14,010,257 |
Contributions received in cash from employer | 2022-09-30 | $396,538 |
Employer contributions (assets) at end of year | 2022-09-30 | $4,321 |
Income. Dividends from common stock | 2022-09-30 | $15,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,352,034 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $310,328 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $930,077 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $1,953,515 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,475,949 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | RASMUSON & COMPANY, |
Accountancy firm EIN | 2022-09-30 | 461247632 |
2021 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $2,950,905 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $2,950,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $935,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,044,513 |
Expenses. Interest paid | 2021-09-30 | $52,226 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $52,226 |
Total income from all sources (including contributions) | 2021-09-30 | $3,637,230 |
Total loss/gain on sale of assets | 2021-09-30 | $219,051 |
Total of all expenses incurred | 2021-09-30 | $627,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $563,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $452,321 |
Value of total assets at end of year | 2021-09-30 | $15,006,822 |
Value of total assets at beginning of year | 2021-09-30 | $12,106,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $11,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $14,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $14,052 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $493,218 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $935,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,044,513 |
Total non interest bearing cash at end of year | 2021-09-30 | $25,434 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $5,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $3,009,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $14,071,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,061,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $11,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $23,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $7,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $17,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $12,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $12,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $14,010,257 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $11,339,764 |
Contributions received in cash from employer | 2021-09-30 | $452,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $563,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $930,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $741,226 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $1,777,407 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,558,356 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2021-09-30 | 870628064 |
2020 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,612,633 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,612,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,044,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,174,424 |
Expenses. Interest paid | 2020-09-30 | $58,476 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $58,476 |
Total income from all sources (including contributions) | 2020-09-30 | $2,329,574 |
Total loss/gain on sale of assets | 2020-09-30 | $156,644 |
Total of all expenses incurred | 2020-09-30 | $992,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $922,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $542,803 |
Value of total assets at end of year | 2020-09-30 | $12,106,461 |
Value of total assets at beginning of year | 2020-09-30 | $10,899,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $11,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $16,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $59 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,044,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,174,424 |
Other income not declared elsewhere | 2020-09-30 | $570 |
Total non interest bearing cash at end of year | 2020-09-30 | $5,311 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $5,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,336,899 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,061,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,725,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $11,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $7,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $12,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $11,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $11,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $11,339,764 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $9,919,792 |
Contributions received in cash from employer | 2020-09-30 | $542,803 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $16,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $922,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $741,226 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $962,701 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $2,367,711 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $2,211,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2020-09-30 | 870628064 |
2019 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,460,172 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,460,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,174,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,362,762 |
Expenses. Interest paid | 2019-09-30 | $63,333 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $63,333 |
Total income from all sources (including contributions) | 2019-09-30 | $1,661,042 |
Total loss/gain on sale of assets | 2019-09-30 | $4,283 |
Total of all expenses incurred | 2019-09-30 | $79,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $177,797 |
Value of total assets at end of year | 2019-09-30 | $10,899,473 |
Value of total assets at beginning of year | 2019-09-30 | $9,506,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $12,555 |
Total interest from all sources | 2019-09-30 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $18,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,174,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,283,799 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $46,276 |
Total non interest bearing cash at end of year | 2019-09-30 | $5,288 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $58,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,581,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,725,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,143,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $12,555 |
Interest earned on other investments | 2019-09-30 | $526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $11,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $9,919,792 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $8,440,193 |
Contributions received in cash from employer | 2019-09-30 | $177,797 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $4,653 |
Income. Dividends from common stock | 2019-09-30 | $18,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $962,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,003,669 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $32,687 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $1,487,837 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,483,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2019-09-30 | 870628064 |
2018 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $658,799 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $658,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,362,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $33,914 |
Expenses. Interest paid | 2018-09-30 | $69,693 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $69,693 |
Total income from all sources (including contributions) | 2018-09-30 | $2,204,199 |
Total of all expenses incurred | 2018-09-30 | $781,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $652,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,374,308 |
Value of total assets at end of year | 2018-09-30 | $9,506,576 |
Value of total assets at beginning of year | 2018-09-30 | $6,754,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $58,889 |
Total interest from all sources | 2018-09-30 | $13,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $18,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $820,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $250,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $1,134,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,283,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $8,708 |
Other income not declared elsewhere | 2018-09-30 | $399 |
Administrative expenses (other) incurred | 2018-09-30 | $58,889 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $46,276 |
Total non interest bearing cash at end of year | 2018-09-30 | $58,061 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $325,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,422,738 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,143,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,721,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
Interest on participant loans | 2018-09-30 | $13,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $29,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $29,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $138,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $8,440,193 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $3,925,148 |
Contributions received in cash from employer | 2018-09-30 | $240,166 |
Employer contributions (assets) at end of year | 2018-09-30 | $4,653 |
Income. Dividends from common stock | 2018-09-30 | $18,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $652,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,003,669 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $2,224,198 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $32,687 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $25,206 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2018-09-30 | 870628064 |
2017 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-1,348,749 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-1,348,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $33,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $41,658 |
Total income from all sources (including contributions) | 2017-09-30 | $-1,103,485 |
Total loss/gain on sale of assets | 2017-09-30 | $185,813 |
Total of all expenses incurred | 2017-09-30 | $72,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $43,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $6,814,964 |
Value of total assets at beginning of year | 2017-09-30 | $7,998,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $29,034 |
Total interest from all sources | 2017-09-30 | $16,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $42,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $820,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Participant contributions at end of year | 2017-09-30 | $250,643 |
Participant contributions at beginning of year | 2017-09-30 | $379,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $41,658 |
Administrative expenses (other) incurred | 2017-09-30 | $24 |
Total non interest bearing cash at end of year | 2017-09-30 | $384,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-1,175,787 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,781,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,956,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $29,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $30,294 |
Interest on participant loans | 2017-09-30 | $16,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $29,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $55,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $55,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $3,926,220 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $5,423,075 |
Contributions received in cash from employer | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $42,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $43,268 |
Contract administrator fees | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $2,224,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $2,110,408 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $31,507 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $3,943,045 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $3,757,232 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2017-09-30 | 870628064 |
2016 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $349,975 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $349,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,879 |
Total income from all sources (including contributions) | 2016-09-30 | $436,846 |
Total of all expenses incurred | 2016-09-30 | $33,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,841 |
Value of total assets at end of year | 2016-09-30 | $8,011,016 |
Value of total assets at beginning of year | 2016-09-30 | $7,611,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $28,270 |
Total interest from all sources | 2016-09-30 | $5,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $41,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $820,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Participant contributions at end of year | 2016-09-30 | $379,251 |
Participant contributions at beginning of year | 2016-09-30 | $143,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $12,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $15,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $4,879 |
Other income not declared elsewhere | 2016-09-30 | $40,000 |
Administrative expenses (other) incurred | 2016-09-30 | $28,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $403,735 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,010,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,606,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $28,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $30,294 |
Interest on participant loans | 2016-09-30 | $5,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $55,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $42,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $42,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $5,423,075 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $5,224,652 |
Income. Dividends from common stock | 2016-09-30 | $41,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,841 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $2,110,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,185,814 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2016-09-30 | 870628064 |
2015 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,301,892 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,301,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $58,579 |
Total income from all sources (including contributions) | 2015-09-30 | $-1,266,377 |
Total loss/gain on sale of assets | 2015-09-30 | $-29,740 |
Total of all expenses incurred | 2015-09-30 | $76,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $43,759 |
Value of total assets at end of year | 2015-09-30 | $7,611,480 |
Value of total assets at beginning of year | 2015-09-30 | $9,008,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $33,011 |
Total interest from all sources | 2015-09-30 | $9,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $40,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $660,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Participant contributions at end of year | 2015-09-30 | $143,198 |
Participant contributions at beginning of year | 2015-09-30 | $209,633 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $15,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $4,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $58,579 |
Other income not declared elsewhere | 2015-09-30 | $15,509 |
Administrative expenses (other) incurred | 2015-09-30 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,343,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,606,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,949,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $32,997 |
Interest on participant loans | 2015-09-30 | $9,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $42,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $26,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $26,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $5,224,652 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $6,341,390 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $40,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $43,759 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,185,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $2,430,784 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $2,124,679 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,154,419 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2015-09-30 | 870628064 |
2014 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-104,720 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-104,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $58,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $46,562 |
Total income from all sources (including contributions) | 2014-09-30 | $801,433 |
Total loss/gain on sale of assets | 2014-09-30 | $420,870 |
Total of all expenses incurred | 2014-09-30 | $60,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $9,008,327 |
Value of total assets at beginning of year | 2014-09-30 | $8,255,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $55,432 |
Total interest from all sources | 2014-09-30 | $12,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $39,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $660,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $0 |
Participant contributions at end of year | 2014-09-30 | $209,633 |
Participant contributions at beginning of year | 2014-09-30 | $272,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $58,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $46,562 |
Other income not declared elsewhere | 2014-09-30 | $432,889 |
Administrative expenses (other) incurred | 2014-09-30 | $29,667 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $336,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $741,093 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,949,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,208,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $25,765 |
Interest on participant loans | 2014-09-30 | $12,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $26,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $26,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $26,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $6,341,390 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $6,223,219 |
Contributions received in cash from employer | 2014-09-30 | $0 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $50,000 |
Income. Dividends from common stock | 2014-09-30 | $39,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $2,430,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $1,345,530 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $3,418,481 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $2,997,611 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2014-09-30 | 870628064 |
2013 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,270,343 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,270,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $46,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,762,312 |
Total loss/gain on sale of assets | 2013-09-30 | $69,311 |
Total of all expenses incurred | 2013-09-30 | $150,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $106,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $50,000 |
Value of total assets at end of year | 2013-09-30 | $8,255,218 |
Value of total assets at beginning of year | 2013-09-30 | $6,596,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $43,869 |
Total interest from all sources | 2013-09-30 | $17,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $355,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $639,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $9,220 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Participant contributions at end of year | 2013-09-30 | $272,849 |
Participant contributions at beginning of year | 2013-09-30 | $343,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $48,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $46,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $25,300 |
Total non interest bearing cash at end of year | 2013-09-30 | $336,698 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $29,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,612,134 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,208,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,596,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $18,569 |
Interest on participant loans | 2013-09-30 | $15,180 |
Interest earned on other investments | 2013-09-30 | $2,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $26,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $65,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $65,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $6,223,219 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $5,100,330 |
Contributions received in cash from employer | 2013-09-30 | $50,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $50,000 |
Income. Dividends from common stock | 2013-09-30 | $355,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $106,309 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $1,345,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,009,743 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $424,992 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $355,681 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2013-09-30 | 870628064 |
2012 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $370,504 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $370,504 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,427 |
Expenses. Interest paid | 2012-09-30 | $462 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $462 |
Total income from all sources (including contributions) | 2012-09-30 | $622,319 |
Total loss/gain on sale of assets | 2012-09-30 | $82,122 |
Total of all expenses incurred | 2012-09-30 | $95,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $72,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $6,596,522 |
Value of total assets at beginning of year | 2012-09-30 | $6,077,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $22,638 |
Total interest from all sources | 2012-09-30 | $6,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $163,400 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $639,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
Minimum employer required contribution for this plan year | 2012-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $30,940 |
Participant contributions at end of year | 2012-09-30 | $343,842 |
Participant contributions at beginning of year | 2012-09-30 | $20,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $48,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $7,427 |
Administrative expenses (other) incurred | 2012-09-30 | $4,814 |
Total non interest bearing cash at end of year | 2012-09-30 | $29,341 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $12,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $526,665 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,596,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,069,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $17,824 |
Interest on participant loans | 2012-09-30 | $3,678 |
Interest earned on other investments | 2012-09-30 | $2,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $65,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $114,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $114,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $5,100,330 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $4,890,000 |
Income. Dividends from common stock | 2012-09-30 | $163,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $72,554 |
Contract administrator fees | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,009,743 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,037,490 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,193,670 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,111,548 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | JDGLENN & ASSOCIATES PC |
Accountancy firm EIN | 2012-09-30 | 870628064 |
2011 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $277,287 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $277,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,509 |
Total income from all sources (including contributions) | 2011-09-30 | $560,476 |
Total loss/gain on sale of assets | 2011-09-30 | $109,412 |
Total of all expenses incurred | 2011-09-30 | $85,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $39,115 |
Value of total assets at end of year | 2011-09-30 | $6,077,284 |
Value of total assets at beginning of year | 2011-09-30 | $5,599,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $46,732 |
Total interest from all sources | 2011-09-30 | $609 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $173,168 |
Administrative expenses professional fees incurred | 2011-09-30 | $27,712 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $0 |
Minimum employer required contribution for this plan year | 2011-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Participant contributions at end of year | 2011-09-30 | $20,399 |
Participant contributions at beginning of year | 2011-09-30 | $32,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $4,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $7,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $4,509 |
Administrative expenses (other) incurred | 2011-09-30 | $1,791 |
Total non interest bearing cash at end of year | 2011-09-30 | $12,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $474,629 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,069,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,595,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $17,229 |
Interest on participant loans | 2011-09-30 | $609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $114,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $29,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $29,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $4,890,000 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $4,467,192 |
Income. Dividends from common stock | 2011-09-30 | $173,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $39,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,037,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,066,225 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $825,923 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $716,511 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2011-09-30 | 870628064 |
2010 : GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
Minimum employer required contribution for this plan year | 2010-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $0 |
2021: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | Yes |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | Yes |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | Yes |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: GSL ELECTRIC EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | Yes |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |
2008-10-01 | Plan funding arrangement – Trust | Yes |
2008-10-01 | Plan benefit arrangement - Trust | Yes |