G P TRANSPORTATION CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G P & SUBSIDIARIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : G P & SUBSIDIARIES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,934,099 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $506,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $450,636 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,324,499 |
| Value of total assets at end of year | 2023-12-31 | $4,090,545 |
| Value of total assets at beginning of year | 2023-12-31 | $2,662,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,474 |
| Total interest from all sources | 2023-12-31 | $3,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $713,642 |
| Participant contributions at end of year | 2023-12-31 | $37,383 |
| Participant contributions at beginning of year | 2023-12-31 | $52,944 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $260,685 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,427,909 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,090,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,662,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,769 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,053,051 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,609,581 |
| Interest on participant loans | 2023-12-31 | $3,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $111 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $606,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $350,172 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $450,636 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KATZ SAPPER AND MILLER LLP |
| Accountancy firm EIN | 2023-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,934,099 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $506,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $450,636 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,324,499 |
| Value of total assets at end of year | 2023-01-01 | $4,090,545 |
| Value of total assets at beginning of year | 2023-01-01 | $2,662,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,474 |
| Total interest from all sources | 2023-01-01 | $3,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $713,642 |
| Participant contributions at end of year | 2023-01-01 | $37,383 |
| Participant contributions at beginning of year | 2023-01-01 | $52,944 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $260,685 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,427,909 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,090,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,662,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,769 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,053,051 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,609,581 |
| Interest on participant loans | 2023-01-01 | $3,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $111 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $606,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $350,172 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $450,636 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KATZ SAPPER AND MILLER LLP |
| Accountancy firm EIN | 2023-01-01 | 351090346 |
| 2022 : G P & SUBSIDIARIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,112,279 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $250,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $208,284 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,161 |
| Value of total corrective distributions | 2022-12-31 | $138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,540,302 |
| Value of total assets at end of year | 2022-12-31 | $2,662,636 |
| Value of total assets at beginning of year | 2022-12-31 | $1,800,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,616 |
| Total interest from all sources | 2022-12-31 | $2,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000 |
| 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 | $703,998 |
| Participant contributions at end of year | 2022-12-31 | $52,944 |
| Participant contributions at beginning of year | 2022-12-31 | $33,010 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $61 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $476,416 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $862,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,662,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,800,556 |
| 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 | $2,609,581 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,767,204 |
| Interest on participant loans | 2022-12-31 | $2,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $250 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-430,362 |
| 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 | $359,888 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $31 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $208,284 |
| Contract administrator fees | 2022-12-31 | $33,616 |
| 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 | KATZ SAPPER AND MILLER LLP |
| Accountancy firm EIN | 2022-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,112,279 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $250,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $208,284 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,161 |
| Value of total corrective distributions | 2022-01-01 | $138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,540,302 |
| Value of total assets at end of year | 2022-01-01 | $2,662,636 |
| Value of total assets at beginning of year | 2022-01-01 | $1,800,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,616 |
| Total interest from all sources | 2022-01-01 | $2,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $703,998 |
| Participant contributions at end of year | 2022-01-01 | $52,944 |
| Participant contributions at beginning of year | 2022-01-01 | $33,010 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $61 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $476,416 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $862,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,662,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,800,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,609,581 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,767,204 |
| Interest on participant loans | 2022-01-01 | $2,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $111 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-430,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $359,888 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $31 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $208,284 |
| Contract administrator fees | 2022-01-01 | $33,616 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KATZ SAPPER AND MILLER LLP |
| Accountancy firm EIN | 2022-01-01 | 351090346 |
| 2021 : G P & SUBSIDIARIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,054,500 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $328,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $300,487 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $858,593 |
| Value of total assets at end of year | 2021-12-31 | $1,800,556 |
| Value of total assets at beginning of year | 2021-12-31 | $1,074,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,507 |
| Total interest from all sources | 2021-12-31 | $1,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000 |
| 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 | $542,986 |
| Participant contributions at end of year | 2021-12-31 | $33,010 |
| Participant contributions at beginning of year | 2021-12-31 | $7,060 |
| Participant contributions at end of year | 2021-12-31 | $61 |
| Participant contributions at beginning of year | 2021-12-31 | $350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,500 |
| 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 | $725,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,800,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,074,637 |
| 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 | $1,767,204 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,066,990 |
| Interest on participant loans | 2021-12-31 | $1,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $194,708 |
| 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 | $290,107 |
| Employer contributions (assets) at end of year | 2021-12-31 | $31 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $300,487 |
| Contract administrator fees | 2021-12-31 | $24,507 |
| 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 | GRAY HUNTER STENN, LLP |
| Accountancy firm EIN | 2021-12-31 | 363077757 |
| 2020 : G P & SUBSIDIARIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $757,640 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $82,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $68,913 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $599,229 |
| Value of total assets at end of year | 2020-12-31 | $1,074,544 |
| Value of total assets at beginning of year | 2020-12-31 | $399,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,969 |
| Total interest from all sources | 2020-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000 |
| 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 | $308,746 |
| Participant contributions at end of year | 2020-12-31 | $7,060 |
| Participant contributions at beginning of year | 2020-12-31 | $3,399 |
| Participant contributions at end of year | 2020-12-31 | $288 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,555 |
| 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 | $674,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,074,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $399,815 |
| 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 | $1,066,990 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $396,416 |
| Interest on participant loans | 2020-12-31 | $250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $158,161 |
| 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 | $171,928 |
| Employer contributions (assets) at end of year | 2020-12-31 | $206 |
| 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 | $68,913 |
| Contract administrator fees | 2020-12-31 | $12,969 |
| 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 | GRAY HUNTER STENN, LLP |
| Accountancy firm EIN | 2020-12-31 | 363077757 |
| 2017 : G P & SUBSIDIARIES 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $19,069 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $19,069 |
| Total plan assets at beginning of year | 2017-12-31 | $0 |
| Value of fidelity bond covering the plan | 2017-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $9,636 |
| Other income received | 2017-12-31 | $97 |
| Net income (gross income less expenses) | 2017-12-31 | $19,069 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $19,069 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $9,336 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
