CORE INNOVATIVE SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G & A PARTNERS EMPLOYEE BENEFIT PLAN - MEDICAL PLAN
401k plan membership statisitcs for G & A PARTNERS EMPLOYEE BENEFIT PLAN - MEDICAL PLAN
Measure | Date | Value |
---|
2015 : G & A PARTNERS EMPLOYEE BENEFIT PLAN - MEDICAL PLAN 2015 401k financial data |
---|
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 | $1,082,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $542,801 |
Total income from all sources (including contributions) | 2015-12-31 | $7,423,740 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,940,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,876,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,423,740 |
Value of total assets at end of year | 2015-12-31 | $102,768 |
Value of total assets at beginning of year | 2015-12-31 | $80,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,064,242 |
Total interest from all sources | 2015-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,325 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,322,633 |
Participant contributions at end of year | 2015-12-31 | $6,377 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,258 |
Administrative expenses (other) incurred | 2015-12-31 | $994,425 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $294,516 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $80,437 |
Total non interest bearing cash at end of year | 2015-12-31 | $29,198 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $27,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-516,864 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-979,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-462,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,919 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $692,371 |
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 | $5,101,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,183,991 |
Contract administrator fees | 2015-12-31 | $48,492 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $787,740 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $462,364 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HAYNIE & COMPANY |
Accountancy firm EIN | 2015-12-31 | 870325228 |
2014 : G & A PARTNERS EMPLOYEE BENEFIT PLAN - MEDICAL PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $542,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,915,126 |
Total income from all sources (including contributions) | 2014-12-31 | $7,562,834 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,262,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,193,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,562,834 |
Value of total assets at end of year | 2014-12-31 | $80,177 |
Value of total assets at beginning of year | 2014-12-31 | $151,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,068,192 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,402 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,144,307 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $11,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $950,780 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $80,437 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $129,340 |
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 | $1,300,708 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-462,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-1,763,332 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $140,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $140,717 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $598,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,418,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,595,554 |
Contract administrator fees | 2014-12-31 | $114,010 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $462,364 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,785,786 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JAMES & CO., BUSINESS ADVISORS/CPAS |
Accountancy firm EIN | 2014-12-31 | 870409383 |
2013 : G & A PARTNERS EMPLOYEE BENEFIT PLAN - MEDICAL PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,284,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $671,313 |
Total income from all sources (including contributions) | 2013-12-31 | $7,092,551 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,559,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,719,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,092,551 |
Value of total assets at end of year | 2013-12-31 | $159,394 |
Value of total assets at beginning of year | 2013-12-31 | $13,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $840,496 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $12,812 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,013,000 |
Participant contributions at end of year | 2013-12-31 | $18,677 |
Participant contributions at beginning of year | 2013-12-31 | $9,122 |
Administrative expenses (other) incurred | 2013-12-31 | $619,863 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $129,340 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,100 |
Total non interest bearing cash at end of year | 2013-12-31 | $140,717 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,309 |
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 | $-467,314 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-1,125,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-657,882 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $140,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $561,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,079,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,158,002 |
Contract administrator fees | 2013-12-31 | $207,821 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,155,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $670,213 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 870491579 |
2012 : G & A PARTNERS EMPLOYEE BENEFIT PLAN - MEDICAL 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 | $671,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $698,067 |
Total income from all sources (including contributions) | 2012-12-31 | $4,648,804 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,747,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,080,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,648,804 |
Value of total assets at end of year | 2012-12-31 | $13,431 |
Value of total assets at beginning of year | 2012-12-31 | $138,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $667,065 |
Total interest from all sources | 2012-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,597 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,189,181 |
Participant contributions at end of year | 2012-12-31 | $9,122 |
Participant contributions at beginning of year | 2012-12-31 | $10,432 |
Administrative expenses (other) incurred | 2012-12-31 | $667,065 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,100 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,826 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,309 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $128,102 |
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 | $-98,349 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-657,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-559,533 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $128,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $128,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $286,408 |
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 | $459,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,793,680 |
Contract administrator fees | 2012-12-31 | $166,058 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $670,213 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $682,241 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 870491579 |