GCM MEDICAL AND OEM, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GLOBALTECH 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,089 |
Total income from all sources (including contributions) | 2022-12-31 | $-296,141 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $664,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $619,950 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,334,512 |
Value of total assets at end of year | 2022-12-31 | $10,189,161 |
Value of total assets at beginning of year | 2022-12-31 | $11,149,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,400 |
Total interest from all sources | 2022-12-31 | $10,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $448,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $448,815 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $974,797 |
Participant contributions at end of year | 2022-12-31 | $196,015 |
Participant contributions at beginning of year | 2022-12-31 | $216,629 |
Participant contributions at end of year | 2022-12-31 | $31 |
Participant contributions at beginning of year | 2022-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,089 |
Other income not declared elsewhere | 2022-12-31 | $-2,115,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-960,579 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,183,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,143,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,877,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,914,376 |
Interest on participant loans | 2022-12-31 | $10,748 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,116,059 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,018,704 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $310,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $619,950 |
Contract administrator fees | 2022-12-31 | $32,597 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2022-12-31 | 462966358 |
2021 : GLOBALTECH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,089 |
Total income from all sources (including contributions) | 2021-12-31 | $2,328,713 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $622,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $587,072 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,267,714 |
Value of total assets at end of year | 2021-12-31 | $11,149,740 |
Value of total assets at beginning of year | 2021-12-31 | $9,443,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,060 |
Total interest from all sources | 2021-12-31 | $10,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $796,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $796,428 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $887,631 |
Participant contributions at end of year | 2021-12-31 | $216,629 |
Participant contributions at beginning of year | 2021-12-31 | $181,087 |
Participant contributions at end of year | 2021-12-31 | $31 |
Participant contributions at beginning of year | 2021-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $95,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,705,894 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,143,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,437,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,914,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,306,871 |
Interest on participant loans | 2021-12-31 | $10,609 |
Interest earned on other investments | 2021-12-31 | $127 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,018,704 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $955,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $232,095 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $284,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $587,072 |
Contract administrator fees | 2021-12-31 | $30,255 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2021-12-31 | 462966358 |
2020 : GLOBALTECH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,089 |
Total income from all sources (including contributions) | 2020-12-31 | $1,886,999 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $813,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $775,451 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $960,634 |
Value of total assets at end of year | 2020-12-31 | $9,443,846 |
Value of total assets at beginning of year | 2020-12-31 | $8,370,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,137 |
Total interest from all sources | 2020-12-31 | $9,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $286,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $286,380 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $642,831 |
Participant contributions at end of year | 2020-12-31 | $181,087 |
Participant contributions at beginning of year | 2020-12-31 | $162,125 |
Participant contributions at end of year | 2020-12-31 | $31 |
Participant contributions at beginning of year | 2020-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $180,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,073,030 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,437,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,364,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,306,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,367,932 |
Interest on participant loans | 2020-12-31 | $9,891 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $955,857 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $840,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $605,051 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $137,405 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $775,451 |
Contract administrator fees | 2020-12-31 | $25,615 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2020-12-31 | 462966358 |
2019 : GLOBALTECH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,242 |
Total income from all sources (including contributions) | 2019-12-31 | $2,296,541 |
Total income from all sources (including contributions) | 2019-12-31 | $2,296,541 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,045,689 |
Total of all expenses incurred | 2019-12-31 | $1,045,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,014,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,014,977 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,534 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,030,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,030,712 |
Value of total assets at end of year | 2019-12-31 | $8,370,816 |
Value of total assets at end of year | 2019-12-31 | $8,370,816 |
Value of total assets at beginning of year | 2019-12-31 | $7,116,117 |
Value of total assets at beginning of year | 2019-12-31 | $7,116,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,178 |
Total interest from all sources | 2019-12-31 | $10,442 |
Total interest from all sources | 2019-12-31 | $10,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $380,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $380,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $380,530 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $380,530 |
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 | $774,489 |
Contributions received from participants | 2019-12-31 | $774,489 |
Participant contributions at end of year | 2019-12-31 | $162,125 |
Participant contributions at end of year | 2019-12-31 | $162,125 |
Participant contributions at beginning of year | 2019-12-31 | $162,928 |
Participant contributions at beginning of year | 2019-12-31 | $162,928 |
Participant contributions at end of year | 2019-12-31 | $31 |
Participant contributions at end of year | 2019-12-31 | $31 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,250,852 |
Value of net income/loss | 2019-12-31 | $1,250,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,364,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,364,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,113,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,113,875 |
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 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 | $3,553 |
Investment advisory and management fees | 2019-12-31 | $3,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,367,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,367,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,985,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,985,019 |
Interest on participant loans | 2019-12-31 | $10,442 |
Interest on participant loans | 2019-12-31 | $10,442 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $840,728 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $840,728 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $968,170 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $968,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $850,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $850,654 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,203 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,203 |
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 | $252,021 |
Contributions received in cash from employer | 2019-12-31 | $252,021 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,014,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,014,977 |
Contract administrator fees | 2019-12-31 | $23,625 |
Contract administrator fees | 2019-12-31 | $23,625 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | CASSELL PLAN AUDITS, INC. |
Accountancy firm name | 2019-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2019-12-31 | 462966358 |
2018 : GLOBALTECH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $489,662 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $499,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $470,204 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $968,000 |
Value of total assets at end of year | 2018-12-31 | $7,116,117 |
Value of total assets at beginning of year | 2018-12-31 | $7,123,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,300 |
Total interest from all sources | 2018-12-31 | $8,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $398,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $398,387 |
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 | $692,838 |
Participant contributions at end of year | 2018-12-31 | $162,928 |
Participant contributions at beginning of year | 2018-12-31 | $128,802 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $2,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,953 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,113,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,123,828 |
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 | $1,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,985,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,501,114 |
Interest on participant loans | 2018-12-31 | $8,214 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $968,170 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $491,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-901,223 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,284 |
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 | $233,590 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $470,204 |
Contract administrator fees | 2018-12-31 | $22,304 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2018-12-31 | 462966358 |
2017 : GLOBALTECH 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,066 |
Total income from all sources (including contributions) | 2017-12-31 | $1,924,605 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,138,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,116,383 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $915,520 |
Value of total assets at end of year | 2017-12-31 | $7,123,828 |
Value of total assets at beginning of year | 2017-12-31 | $6,341,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,060 |
Total interest from all sources | 2017-12-31 | $8,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $244,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $244,947 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,425 |
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 | $650,450 |
Participant contributions at end of year | 2017-12-31 | $128,802 |
Participant contributions at beginning of year | 2017-12-31 | $155,755 |
Participant contributions at end of year | 2017-12-31 | $2,845 |
Participant contributions at beginning of year | 2017-12-31 | $23,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,129 |
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 | $785,844 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,123,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,337,984 |
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 | $1,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,501,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,722,896 |
Interest on participant loans | 2017-12-31 | $8,011 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $491,020 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $431,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $746,874 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,253 |
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 | $234,941 |
Employer contributions (assets) at end of year | 2017-12-31 | $47 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,116,383 |
Contract administrator fees | 2017-12-31 | $19,615 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,066 |
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 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2017-12-31 | 462966358 |
2016 : GLOBALTECH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,648 |
Total income from all sources (including contributions) | 2016-12-31 | $1,470,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $290,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $273,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,010,622 |
Value of total assets at end of year | 2016-12-31 | $6,341,050 |
Value of total assets at beginning of year | 2016-12-31 | $5,172,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,762 |
Total interest from all sources | 2016-12-31 | $7,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $150,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $150,263 |
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 | $639,918 |
Participant contributions at end of year | 2016-12-31 | $155,755 |
Participant contributions at beginning of year | 2016-12-31 | $112,948 |
Participant contributions at end of year | 2016-12-31 | $23,633 |
Participant contributions at beginning of year | 2016-12-31 | $20,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $145,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,179,438 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,337,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,158,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,722,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,749,275 |
Interest on participant loans | 2016-12-31 | $7,556 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $431,997 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $282,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $295,487 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,430 |
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 | $225,704 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,769 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $273,158 |
Contract administrator fees | 2016-12-31 | $17,762 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,066 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $13,648 |
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 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2016-12-31 | 462966358 |
2015 : GLOBALTECH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,395,050 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $634,730 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $671,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $664,183 |
Value of total corrective distributions | 2015-12-31 | $5,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $634,598 |
Value of total assets at end of year | 2015-12-31 | $5,172,194 |
Value of total assets at beginning of year | 2015-12-31 | $3,800,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,076 |
Total interest from all sources | 2015-12-31 | $4,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $227,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $227,028 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $339,000 |
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 | $471,033 |
Participant contributions at end of year | 2015-12-31 | $112,948 |
Participant contributions at beginning of year | 2015-12-31 | $76,082 |
Participant contributions at end of year | 2015-12-31 | $20,202 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,772 |
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 | $-37,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,158,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,800,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,749,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,435,666 |
Interest on participant loans | 2015-12-31 | $4,690 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $282,601 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $288,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-236,755 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,169 |
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 | $150,793 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,168 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $664,183 |
Contract administrator fees | 2015-12-31 | $2,076 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $13,648 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | CASSELL, INC. |
Accountancy firm EIN | 2015-12-31 | 462966358 |
2014 : GLOBALTECH 401(K) PLAN 2014 401k financial data |
---|
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 | $763,427 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $344,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $334,865 |
Value of total corrective distributions | 2014-12-31 | $8,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $544,782 |
Value of total assets at end of year | 2014-12-31 | $3,800,562 |
Value of total assets at beginning of year | 2014-12-31 | $3,382,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,375 |
Total interest from all sources | 2014-12-31 | $4,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $231,584 |
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 | $231,584 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $339,000 |
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 | $406,062 |
Participant contributions at end of year | 2014-12-31 | $76,082 |
Participant contributions at beginning of year | 2014-12-31 | $82,798 |
Administrative expenses (other) incurred | 2014-12-31 | $1,375 |
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 | $418,532 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,800,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,382,030 |
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 | $3,435,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,922,979 |
Interest on participant loans | 2014-12-31 | $4,013 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $288,814 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $376,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,149 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,197 |
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 | $138,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $334,865 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2014-12-31 | 962370906 |
2013 : GLOBALTECH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,087,932 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $121,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $119,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $586,692 |
Value of total assets at end of year | 2013-12-31 | $3,378,021 |
Value of total assets at beginning of year | 2013-12-31 | $2,411,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,175 |
Total interest from all sources | 2013-12-31 | $1,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $166,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $166,249 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $242,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $422,696 |
Participant contributions at end of year | 2013-12-31 | $82,798 |
Participant contributions at beginning of year | 2013-12-31 | $18,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,096 |
Other income not declared elsewhere | 2013-12-31 | $1,141 |
Administrative expenses (other) incurred | 2013-12-31 | $2,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $966,342 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,378,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,411,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,922,979 |
Interest on participant loans | 2013-12-31 | $1,989 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $372,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,267,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,267,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $323,794 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $130,900 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $125,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $119,415 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2013-12-31 | 962370906 |
2012 : GLOBALTECH 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $713,096 |
Total of all expenses incurred | 2012-12-31 | $283,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $274,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $441,334 |
Value of total assets at end of year | 2012-12-31 | $2,411,679 |
Value of total assets at beginning of year | 2012-12-31 | $1,981,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,128 |
Total interest from all sources | 2012-12-31 | $2,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $315,531 |
Participant contributions at end of year | 2012-12-31 | $18,335 |
Participant contributions at beginning of year | 2012-12-31 | $30,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $430,039 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,411,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,981,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,513,588 |
Interest on participant loans | 2012-12-31 | $2,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,267,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $326,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $269,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $125,803 |
Employer contributions (assets) at end of year | 2012-12-31 | $125,803 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $106,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $274,929 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2012-12-31 | 942370906 |
2011 : GLOBALTECH 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $324,473 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $388,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $387,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $366,997 |
Value of total assets at end of year | 2011-12-31 | $1,981,640 |
Value of total assets at beginning of year | 2011-12-31 | $2,045,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $770 |
Total interest from all sources | 2011-12-31 | $1,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $260,182 |
Participant contributions at end of year | 2011-12-31 | $30,664 |
Participant contributions at beginning of year | 2011-12-31 | $1,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-63,595 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,981,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,045,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,513,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,706,968 |
Interest on participant loans | 2011-12-31 | $1,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $326,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $231,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $106,815 |
Employer contributions (assets) at end of year | 2011-12-31 | $106,815 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $103,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $387,298 |
Contract administrator fees | 2011-12-31 | $770 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2011-12-31 | 942370906 |
2010 : GLOBALTECH 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $593,257 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $373,476 |
Value of total assets at end of year | 2010-12-31 | $2,045,235 |
Value of total assets at beginning of year | 2010-12-31 | $1,465,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $450 |
Total interest from all sources | 2010-12-31 | $135 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $270,122 |
Participant contributions at end of year | 2010-12-31 | $1,933 |
Administrative expenses (other) incurred | 2010-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $579,660 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,045,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,465,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,706,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,382,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $231,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $219,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $103,354 |
Employer contributions (assets) at end of year | 2010-12-31 | $103,354 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $78,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,147 |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2010-12-31 | 942370906 |