G TREASURY SS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G TREASURY SS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : G TREASURY SS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $156,326 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,068,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,036,454 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,477,298 |
Value of total assets at end of year | 2022-12-31 | $6,942,069 |
Value of total assets at beginning of year | 2022-12-31 | $7,853,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,441 |
Total interest from all sources | 2022-12-31 | $230 |
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 | $600,000 |
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 | $966,991 |
Participant contributions at end of year | 2022-12-31 | $4,556 |
Participant contributions at beginning of year | 2022-12-31 | $8,921 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $29,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $106,211 |
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 | $429 |
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 | $-911,900 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,942,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,853,969 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,937,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,391,834 |
Interest on participant loans | 2022-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,321,202 |
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 | $404,096 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $423,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,036,454 |
Contract administrator fees | 2022-12-31 | $25,441 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : G TREASURY SS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,369,250 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,597,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,574,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,301,355 |
Value of total assets at end of year | 2021-12-31 | $7,853,969 |
Value of total assets at beginning of year | 2021-12-31 | $7,082,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,262 |
Total interest from all sources | 2021-12-31 | $94 |
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 | $600,000 |
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 | $892,717 |
Participant contributions at end of year | 2021-12-31 | $8,921 |
Participant contributions at beginning of year | 2021-12-31 | $1,904 |
Participant contributions at end of year | 2021-12-31 | $29,137 |
Participant contributions at beginning of year | 2021-12-31 | $32,336 |
Administrative expenses (other) incurred | 2021-12-31 | $23,262 |
Total non interest bearing cash at end of year | 2021-12-31 | $429 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $15,010 |
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 | $771,464 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,853,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,082,505 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,391,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,658,673 |
Interest on participant loans | 2021-12-31 | $94 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,067,801 |
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 | $408,638 |
Employer contributions (assets) at end of year | 2021-12-31 | $423,648 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $374,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,574,524 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : G TREASURY SS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,351,673 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,240,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,192,392 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,231,859 |
Value of total assets at end of year | 2020-12-31 | $7,083,306 |
Value of total assets at beginning of year | 2020-12-31 | $5,972,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,130 |
Total interest from all sources | 2020-12-31 | $1,576 |
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 | $600,000 |
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 | $857,277 |
Participant contributions at end of year | 2020-12-31 | $1,904 |
Participant contributions at beginning of year | 2020-12-31 | $64,044 |
Participant contributions at end of year | 2020-12-31 | $33,137 |
Participant contributions at beginning of year | 2020-12-31 | $27,621 |
Total non interest bearing cash at end of year | 2020-12-31 | $15,010 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,547 |
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 | $1,111,298 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,083,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,972,008 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,658,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,487,906 |
Interest on participant loans | 2020-12-31 | $1,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,118,238 |
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 | $374,582 |
Employer contributions (assets) at end of year | 2020-12-31 | $374,582 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $379,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,192,392 |
Contract administrator fees | 2020-12-31 | $14,130 |
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 | Qualified |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |