NORTH GEORGIA CPA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH GEORGIA CPA, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $86,049 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $0 |
| Total plan assets at end of year | 2023-12-31 | $491,551 |
| Total plan assets at beginning of year | 2023-12-31 | $405,502 |
| Value of fidelity bond covering the plan | 2023-12-31 | $84,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $15,000 |
| Other income received | 2023-12-31 | $61,049 |
| Net income (gross income less expenses) | 2023-12-31 | $86,049 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $491,551 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $405,502 |
| Assets. Value of employer securities | 2023-12-31 | $347,305 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $10,000 |
| 2022 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $65,197 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $0 |
| Total plan assets at end of year | 2022-12-31 | $405,502 |
| Total plan assets at beginning of year | 2022-12-31 | $340,305 |
| Value of fidelity bond covering the plan | 2022-12-31 | $84,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $10,000 |
| Other income received | 2022-12-31 | $55,197 |
| Net income (gross income less expenses) | 2022-12-31 | $65,197 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $405,502 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $340,305 |
| Assets. Value of employer securities | 2022-12-31 | $303,141 |
| 2021 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $119,234 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $0 |
| Total plan assets at end of year | 2021-12-31 | $340,305 |
| Total plan assets at beginning of year | 2021-12-31 | $221,071 |
| Value of fidelity bond covering the plan | 2021-12-31 | $84,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $19,000 |
| Other income received | 2021-12-31 | $88,234 |
| Net income (gross income less expenses) | 2021-12-31 | $119,234 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $340,305 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $221,071 |
| Assets. Value of employer securities | 2021-12-31 | $230,000 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $12,000 |
| 2020 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $20,641 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $18 |
| Total plan assets at end of year | 2020-12-31 | $221,071 |
| Total plan assets at beginning of year | 2020-12-31 | $200,448 |
| Value of fidelity bond covering the plan | 2020-12-31 | $84,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $15,000 |
| Other income received | 2020-12-31 | $5,641 |
| Net income (gross income less expenses) | 2020-12-31 | $20,623 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $221,071 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $200,448 |
| Assets. Value of employer securities | 2020-12-31 | $150,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $18 |
| 2019 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $43,389 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $200,448 |
| Total plan assets at beginning of year | 2019-12-31 | $157,059 |
| Value of fidelity bond covering the plan | 2019-12-31 | $84,000 |
| Other income received | 2019-12-31 | $43,389 |
| Net income (gross income less expenses) | 2019-12-31 | $43,389 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $200,448 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,059 |
| Assets. Value of employer securities | 2019-12-31 | $152,474 |
| 2018 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $14,222 |
| Total plan assets at end of year | 2018-12-31 | $157,059 |
| Total plan assets at beginning of year | 2018-12-31 | $142,837 |
| Value of fidelity bond covering the plan | 2018-12-31 | $100,000 |
| Other income received | 2018-12-31 | $14,222 |
| Net income (gross income less expenses) | 2018-12-31 | $14,222 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $157,059 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $142,837 |
| Assets. Value of employer securities | 2018-12-31 | $118,036 |
| 2017 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $32,904 |
| Total plan assets at end of year | 2017-12-31 | $142,837 |
| Total plan assets at beginning of year | 2017-12-31 | $109,933 |
| Value of fidelity bond covering the plan | 2017-12-31 | $84,000 |
| Other income received | 2017-12-31 | $32,904 |
| Net income (gross income less expenses) | 2017-12-31 | $32,904 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $142,837 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,933 |
| Assets. Value of employer securities | 2017-12-31 | $101,462 |
| 2016 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $-867 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $109,933 |
| Total plan assets at beginning of year | 2016-12-31 | $110,800 |
| Value of fidelity bond covering the plan | 2016-12-31 | $84,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $6,500 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $-7,367 |
| Net income (gross income less expenses) | 2016-12-31 | $-867 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $109,933 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,800 |
| Assets. Value of employer securities | 2016-12-31 | $75,000 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| 2015 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $14,852 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $110,800 |
| Total plan assets at beginning of year | 2015-12-31 | $95,948 |
| Total contributions received or receivable from participants | 2015-12-31 | $19,891 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-5,039 |
| Net income (gross income less expenses) | 2015-12-31 | $14,852 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $110,800 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,948 |
| Assets. Value of employer securities | 2015-12-31 | $84,595 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| 2014 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $38,245 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $95,948 |
| Total plan assets at beginning of year | 2014-12-31 | $57,703 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $38,245 |
| Net income (gross income less expenses) | 2014-12-31 | $38,245 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $95,948 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,703 |
| Assets. Value of employer securities | 2014-12-31 | $90,000 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| 2013 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $-37,323 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $57,703 |
| Total plan assets at beginning of year | 2013-12-31 | $95,026 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $-37,323 |
| Net income (gross income less expenses) | 2013-12-31 | $-37,323 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $57,703 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,026 |
| Assets. Value of employer securities | 2013-12-31 | $52,127 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| 2012 : NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $95,051 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $25 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $95,026 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $105,000 |
| Other income received | 2012-12-31 | $-9,949 |
| Net income (gross income less expenses) | 2012-12-31 | $95,026 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $95,026 |
| Assets. Value of employer securities | 2012-12-31 | $90,000 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $25 |
| 2023: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: NORTH GEORGIA CPA, INC. RETIREMENT PLAN 2012 form 5500 responses |
|---|
| 2012-10-01 | Type of plan entity | Single employer plan |
| 2012-10-01 | First time form 5500 has been submitted | Yes |
| 2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2012-10-01 | Plan funding arrangement – Trust | Yes |
| 2012-10-01 | Plan benefit arrangement - Trust | Yes |