GIBSON OVERSEAS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GIBSON OVERSEAS, INC 401(K) PLAN
Measure | Date | Value |
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2022 : GIBSON OVERSEAS, INC 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,933 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,306,825 |
Total of all expenses incurred | 2022-12-31 | $195,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,762 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,940 |
Value of total corrective distributions | 2022-12-31 | $18,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $694,258 |
Value of total assets at end of year | 2022-12-31 | $11,696,189 |
Value of total assets at beginning of year | 2022-12-31 | $13,187,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,229 |
Total interest from all sources | 2022-12-31 | $56,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $650,000 |
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 | $694,258 |
Participant contributions at end of year | 2022-12-31 | $221,120 |
Participant contributions at beginning of year | 2022-12-31 | $228,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,933 |
Administrative expenses (other) incurred | 2022-12-31 | $34,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,502,583 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,677,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,179,945 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,276,277 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,946,865 |
Interest on participant loans | 2022-12-31 | $9,274 |
Interest earned on other investments | 2022-12-31 | $47,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,198,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,012,016 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,057,829 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $123,762 |
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 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2022-12-31 | 954194379 |
2021 : GIBSON OVERSEAS, INC 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,700 |
Total income from all sources (including contributions) | 2021-12-31 | $2,123,962 |
Total of all expenses incurred | 2021-12-31 | $567,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $524,549 |
Value of total corrective distributions | 2021-12-31 | $7,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $681,161 |
Value of total assets at end of year | 2021-12-31 | $13,187,878 |
Value of total assets at beginning of year | 2021-12-31 | $11,649,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,765 |
Total interest from all sources | 2021-12-31 | $52,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $650,000 |
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 | $681,161 |
Participant contributions at end of year | 2021-12-31 | $228,857 |
Participant contributions at beginning of year | 2021-12-31 | $260,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,700 |
Administrative expenses (other) incurred | 2021-12-31 | $34,765 |
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 | $1,556,715 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,179,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,623,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,946,865 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,414,552 |
Interest on participant loans | 2021-12-31 | $9,466 |
Interest earned on other investments | 2021-12-31 | $43,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,012,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,969,969 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,389,987 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $524,549 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2021-12-31 | 954194379 |
2020 : GIBSON OVERSEAS, INC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,180 |
Total income from all sources (including contributions) | 2020-12-31 | $2,016,608 |
Total of all expenses incurred | 2020-12-31 | $294,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,591 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,153 |
Value of total corrective distributions | 2020-12-31 | $26,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $654,183 |
Value of total assets at end of year | 2020-12-31 | $11,649,930 |
Value of total assets at beginning of year | 2020-12-31 | $9,938,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,577 |
Total interest from all sources | 2020-12-31 | $54,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $650,000 |
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 | $645,716 |
Participant contributions at end of year | 2020-12-31 | $260,915 |
Participant contributions at beginning of year | 2020-12-31 | $256,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,180 |
Administrative expenses (other) incurred | 2020-12-31 | $29,577 |
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 | $1,722,587 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,623,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,900,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,414,552 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,082,718 |
Interest on participant loans | 2020-12-31 | $10,913 |
Interest earned on other investments | 2020-12-31 | $43,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,969,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,599,693 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,308,235 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,591 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2020-12-31 | 954194379 |
2019 : GIBSON OVERSEAS, INC 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,004 |
Total income from all sources (including contributions) | 2019-12-31 | $2,163,392 |
Total of all expenses incurred | 2019-12-31 | $328,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,147 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,908 |
Value of total corrective distributions | 2019-12-31 | $38,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $704,954 |
Value of total assets at end of year | 2019-12-31 | $9,938,823 |
Value of total assets at beginning of year | 2019-12-31 | $8,098,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,414 |
Total interest from all sources | 2019-12-31 | $49,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $704,954 |
Participant contributions at end of year | 2019-12-31 | $256,302 |
Participant contributions at beginning of year | 2019-12-31 | $189,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,004 |
Administrative expenses (other) incurred | 2019-12-31 | $27,414 |
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 | $1,834,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,900,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,065,900 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,082,718 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,505,763 |
Interest on participant loans | 2019-12-31 | $9,679 |
Interest earned on other investments | 2019-12-31 | $39,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,599,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,403,900 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,408,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,147 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2019-12-31 | 954194379 |
2018 : GIBSON OVERSEAS, INC 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,894 |
Total income from all sources (including contributions) | 2018-12-31 | $344,424 |
Total of all expenses incurred | 2018-12-31 | $259,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $201,085 |
Value of total corrective distributions | 2018-12-31 | $33,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $718,536 |
Value of total assets at end of year | 2018-12-31 | $8,098,904 |
Value of total assets at beginning of year | 2018-12-31 | $8,022,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,644 |
Total interest from all sources | 2018-12-31 | $36,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $650,000 |
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 | $678,007 |
Participant contributions at end of year | 2018-12-31 | $189,241 |
Participant contributions at beginning of year | 2018-12-31 | $163,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,894 |
Administrative expenses (other) incurred | 2018-12-31 | $25,644 |
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 | $84,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,065,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,981,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,505,763 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,712,301 |
Interest on participant loans | 2018-12-31 | $6,677 |
Interest earned on other investments | 2018-12-31 | $30,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,403,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,146,366 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-411,035 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $201,085 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2018-12-31 | 954194379 |
2017 : GIBSON OVERSEAS, INC 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,081 |
Total income from all sources (including contributions) | 2017-12-31 | $1,396,493 |
Total of all expenses incurred | 2017-12-31 | $245,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,425 |
Value of total corrective distributions | 2017-12-31 | $40,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $606,442 |
Value of total assets at end of year | 2017-12-31 | $8,022,103 |
Value of total assets at beginning of year | 2017-12-31 | $6,877,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,395 |
Total interest from all sources | 2017-12-31 | $29,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $650,000 |
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 | $600,058 |
Participant contributions at end of year | 2017-12-31 | $163,436 |
Participant contributions at beginning of year | 2017-12-31 | $165,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,081 |
Administrative expenses (other) incurred | 2017-12-31 | $22,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,150,779 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,981,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,830,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,712,301 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,604,854 |
Interest on participant loans | 2017-12-31 | $5,625 |
Interest earned on other investments | 2017-12-31 | $24,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,146,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,107,481 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $760,253 |
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 | $482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,425 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2017-12-31 | 954194379 |
2016 : GIBSON OVERSEAS, INC 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,777 |
Total income from all sources (including contributions) | 2016-12-31 | $860,396 |
Total of all expenses incurred | 2016-12-31 | $452,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $382,879 |
Value of total corrective distributions | 2016-12-31 | $47,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $614,449 |
Value of total assets at end of year | 2016-12-31 | $6,877,511 |
Value of total assets at beginning of year | 2016-12-31 | $6,460,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,906 |
Total interest from all sources | 2016-12-31 | $4,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $614,449 |
Participant contributions at end of year | 2016-12-31 | $165,176 |
Participant contributions at beginning of year | 2016-12-31 | $128,239 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,777 |
Other income not declared elsewhere | 2016-12-31 | $23,341 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $407,530 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,830,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,422,900 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,604,854 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,439,164 |
Interest on participant loans | 2016-12-31 | $4,723 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,107,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,893,274 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $217,883 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $382,879 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $22,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2016-12-31 | 954194379 |
2015 : GIBSON OVERSEAS, INC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,351 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $660,812 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $481,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $421,806 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $37,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $638,196 |
Value of total assets at end of year | 2015-12-31 | $6,460,677 |
Value of total assets at beginning of year | 2015-12-31 | $6,259,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,600 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $638,196 |
Participant contributions at end of year | 2015-12-31 | $128,239 |
Participant contributions at beginning of year | 2015-12-31 | $151,853 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,351 |
Other income not declared elsewhere | 2015-12-31 | $23,258 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $179,629 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,422,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,243,271 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,439,164 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,444,224 |
Interest on participant loans | 2015-12-31 | $4,146 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,893,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,663,545 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $421,806 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $21,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities 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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2015-12-31 | 954194379 |
2014 : GIBSON OVERSEAS, INC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,351 |
Total income from all sources (including contributions) | 2014-12-31 | $922,795 |
Total of all expenses incurred | 2014-12-31 | $961,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $923,099 |
Value of total corrective distributions | 2014-12-31 | $16,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $544,848 |
Value of total assets at end of year | 2014-12-31 | $6,259,622 |
Value of total assets at beginning of year | 2014-12-31 | $6,282,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,462 |
Total interest from all sources | 2014-12-31 | $4,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $544,848 |
Participant contributions at end of year | 2014-12-31 | $151,853 |
Participant contributions at beginning of year | 2014-12-31 | $173,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,351 |
Other income not declared elsewhere | 2014-12-31 | $23,151 |
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 | $-39,117 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,243,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,282,388 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,444,224 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,838,566 |
Interest on participant loans | 2014-12-31 | $4,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,663,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,270,193 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $349,924 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $923,099 |
Contract administrator fees | 2014-12-31 | $22,462 |
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 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2014-12-31 | 954194379 |
2013 : GIBSON OVERSEAS, INC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,443 |
Total income from all sources (including contributions) | 2013-12-31 | $1,449,608 |
Total of all expenses incurred | 2013-12-31 | $373,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $347,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $499,871 |
Value of total assets at end of year | 2013-12-31 | $6,282,388 |
Value of total assets at beginning of year | 2013-12-31 | $5,209,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,611 |
Total interest from all sources | 2013-12-31 | $5,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $495,860 |
Participant contributions at end of year | 2013-12-31 | $173,629 |
Participant contributions at beginning of year | 2013-12-31 | $168,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,443 |
Other income not declared elsewhere | 2013-12-31 | $25,780 |
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 | $1,076,493 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,282,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,205,895 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,838,566 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,191,663 |
Interest on participant loans | 2013-12-31 | $5,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,270,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,849,502 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $918,401 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $347,504 |
Contract administrator fees | 2013-12-31 | $25,611 |
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 | KELMAN & CHAN |
Accountancy firm EIN | 2013-12-31 | 954194379 |
2012 : GIBSON OVERSEAS, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,355 |
Total income from all sources (including contributions) | 2012-12-31 | $822,952 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $92,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,440 |
Value of total corrective distributions | 2012-12-31 | $3,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $416,664 |
Value of total assets at end of year | 2012-12-31 | $5,209,338 |
Value of total assets at beginning of year | 2012-12-31 | $4,502,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,321 |
Total interest from all sources | 2012-12-31 | $5,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $416,664 |
Participant contributions at end of year | 2012-12-31 | $168,173 |
Participant contributions at beginning of year | 2012-12-31 | $204,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,355 |
Other income not declared elsewhere | 2012-12-31 | $33,289 |
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 | $730,748 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,205,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,475,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,191,663 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,410,629 |
Interest on participant loans | 2012-12-31 | $5,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,849,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,887,869 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $367,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $58,440 |
Contract administrator fees | 2012-12-31 | $30,321 |
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 | No |
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 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2012-12-31 | 954194379 |
2011 : GIBSON OVERSEAS, INC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,355 |
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 | $395,341 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $360,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $305,604 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,409 |
Value of total corrective distributions | 2011-12-31 | $27,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $415,557 |
Value of total assets at end of year | 2011-12-31 | $4,502,502 |
Value of total assets at beginning of year | 2011-12-31 | $4,440,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,270 |
Total interest from all sources | 2011-12-31 | $4,461 |
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 | $409,575 |
Participant contributions at end of year | 2011-12-31 | $204,004 |
Participant contributions at beginning of year | 2011-12-31 | $149,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,355 |
Other income not declared elsewhere | 2011-12-31 | $45,291 |
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 | $34,703 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,475,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,440,444 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,410,629 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,362,898 |
Interest on participant loans | 2011-12-31 | $4,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,887,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,927,675 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,968 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $305,604 |
Contract administrator fees | 2011-12-31 | $24,270 |
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 | 2011-12-31 | No |
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 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2011-12-31 | 954194379 |
2010 : GIBSON OVERSEAS, INC 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 | $793,689 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $217,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,138 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,414 |
Value of total corrective distributions | 2010-12-31 | $903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,132 |
Value of total assets at end of year | 2010-12-31 | $4,440,444 |
Value of total assets at beginning of year | 2010-12-31 | $3,864,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,281 |
Total interest from all sources | 2010-12-31 | $5,022 |
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 | $391,993 |
Participant contributions at end of year | 2010-12-31 | $149,871 |
Participant contributions at beginning of year | 2010-12-31 | $151,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,139 |
Other income not declared elsewhere | 2010-12-31 | $50,759 |
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 | $575,953 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,440,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,864,491 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,362,898 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,903,424 |
Interest on participant loans | 2010-12-31 | $5,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,927,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,809,838 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $324,776 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,138 |
Contract administrator fees | 2010-12-31 | $31,281 |
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 | 2010-12-31 | No |
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 | KELMAN & CHAN LLP |
Accountancy firm EIN | 2010-12-31 | 954194379 |
2009 : GIBSON OVERSEAS, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |