THE GINN GROUP INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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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 | $-540,396 |
Total of all expenses incurred | 2022-12-31 | $847,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $838,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $777,395 |
Value of total assets at end of year | 2022-12-31 | $5,838,764 |
Value of total assets at beginning of year | 2022-12-31 | $7,226,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,454 |
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 | $500,000 |
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 | $565,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,442 |
Other income not declared elsewhere | 2022-12-31 | $3,639 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,915 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,915 |
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 | $-1,387,477 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,838,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,226,241 |
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 |
Investment advisory and management fees | 2022-12-31 | $7,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,832,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,220,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,321,430 |
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 | $192,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $838,627 |
Contract administrator fees | 2022-12-31 | $1,002 |
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 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 |
Total income from all sources (including contributions) | 2021-12-31 | $1,656,323 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $770,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $763,879 |
Value of total corrective distributions | 2021-12-31 | $348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $844,756 |
Value of total assets at end of year | 2021-12-31 | $7,226,241 |
Value of total assets at beginning of year | 2021-12-31 | $6,340,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,240 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $500,000 |
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 | $589,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,787 |
Other income not declared elsewhere | 2021-12-31 | $4,132 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,915 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,915 |
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 | $885,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,226,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,340,385 |
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 |
Investment advisory and management fees | 2021-12-31 | $5,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,220,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,334,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $807,435 |
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 | $204,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $763,879 |
Contract administrator fees | 2021-12-31 | $577 |
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 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,714,014 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $639,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $633,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $790,228 |
Value of total assets at end of year | 2020-12-31 | $6,340,385 |
Value of total assets at beginning of year | 2020-12-31 | $5,266,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,915 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $500,000 |
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 | $584,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,261 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,915 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,915 |
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 | $1,074,307 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,340,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,266,078 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,334,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,260,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $920,525 |
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 | $205,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $633,792 |
Contract administrator fees | 2020-12-31 | $427 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,594,758 |
Total of all expenses incurred | 2019-12-31 | $574,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $567,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $722,871 |
Value of total assets at end of year | 2019-12-31 | $5,266,078 |
Value of total assets at beginning of year | 2019-12-31 | $4,245,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,483 |
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 | $500,000 |
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 | $528,079 |
Other income not declared elsewhere | 2019-12-31 | $2,859 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,915 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $580 |
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 | $1,020,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,266,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,245,353 |
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 |
Investment advisory and management fees | 2019-12-31 | $5,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,260,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,244,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $869,028 |
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 |
Contributions received in cash from employer | 2019-12-31 | $194,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $567,550 |
Contract administrator fees | 2019-12-31 | $677 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $321,566 |
Total of all expenses incurred | 2018-12-31 | $525,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $520,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $663,511 |
Value of total assets at end of year | 2018-12-31 | $4,245,353 |
Value of total assets at beginning of year | 2018-12-31 | $4,449,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,802 |
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 | $500,000 |
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 | $485,655 |
Other income not declared elsewhere | 2018-12-31 | $2,665 |
Administrative expenses (other) incurred | 2018-12-31 | $4,427 |
Total non interest bearing cash at end of year | 2018-12-31 | $580 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $580 |
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 | $-204,167 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,245,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,449,520 |
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 |
Investment advisory and management fees | 2018-12-31 | $375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,244,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,448,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-344,610 |
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 |
Contributions received in cash from employer | 2018-12-31 | $177,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $520,931 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,346,972 |
Total of all expenses incurred | 2017-12-31 | $600,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $594,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $691,280 |
Value of total assets at end of year | 2017-12-31 | $4,449,520 |
Value of total assets at beginning of year | 2017-12-31 | $3,702,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,486 |
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 | $500,000 |
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 | $442,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,204 |
Other income not declared elsewhere | 2017-12-31 | $2,496 |
Total non interest bearing cash at end of year | 2017-12-31 | $580 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $580 |
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 | $746,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,449,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,702,634 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,448,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,702,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $653,196 |
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 | $160,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $594,600 |
Contract administrator fees | 2017-12-31 | $550 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $368 |
Total income from all sources (including contributions) | 2016-12-31 | $787,285 |
Total of all expenses incurred | 2016-12-31 | $230,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $226,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $523,603 |
Value of total assets at end of year | 2016-12-31 | $3,702,634 |
Value of total assets at beginning of year | 2016-12-31 | $3,146,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,648 |
Total interest from all sources | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $385,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $368 |
Total non interest bearing cash at end of year | 2016-12-31 | $580 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $580 |
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 | $556,542 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,702,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,146,092 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,702,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,145,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,682 |
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 |
Contributions received in cash from employer | 2016-12-31 | $137,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $226,095 |
Contract administrator fees | 2016-12-31 | $919 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,961 |
Total income from all sources (including contributions) | 2015-12-31 | $452,613 |
Total of all expenses incurred | 2015-12-31 | $290,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $283,493 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $505,155 |
Value of total assets at end of year | 2015-12-31 | $3,146,460 |
Value of total assets at beginning of year | 2015-12-31 | $2,992,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,281 |
Total interest from all sources | 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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $353,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,961 |
Total non interest bearing cash at end of year | 2015-12-31 | $580 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15 |
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 | $162,471 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,146,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,983,621 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,145,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,992,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-52,542 |
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 | $136,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $283,493 |
Contract administrator fees | 2015-12-31 | $2,608 |
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 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,969 |
Total income from all sources (including contributions) | 2014-12-31 | $666,161 |
Total of all expenses incurred | 2014-12-31 | $125,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $109,846 |
Value of total corrective distributions | 2014-12-31 | $8,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $542,717 |
Value of total assets at end of year | 2014-12-31 | $2,992,582 |
Value of total assets at beginning of year | 2014-12-31 | $2,459,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,509 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $274,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $154,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,969 |
Total non interest bearing cash at end of year | 2014-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15 |
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 | $540,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,983,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,442,776 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,992,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,459,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,444 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
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 | $113,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $109,846 |
Contract administrator fees | 2014-12-31 | $2,378 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,710 |
Total income from all sources (including contributions) | 2013-12-31 | $715,093 |
Total of all expenses incurred | 2013-12-31 | $698,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $673,342 |
Value of total corrective distributions | 2013-12-31 | $16,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $276,752 |
Value of total assets at end of year | 2013-12-31 | $2,459,745 |
Value of total assets at beginning of year | 2013-12-31 | $2,460,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,744 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $195,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,710 |
Administrative expenses (other) incurred | 2013-12-31 | $4,344 |
Total non interest bearing cash at end of year | 2013-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $17,038 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,442,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,425,738 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,459,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,460,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $438,341 |
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 | $81,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $673,342 |
Contract administrator fees | 2013-12-31 | $3,400 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2013-12-31 | 581433845 |
2012 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,909 |
Total income from all sources (including contributions) | 2012-12-31 | $696,962 |
Total of all expenses incurred | 2012-12-31 | $705,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $654,637 |
Value of total corrective distributions | 2012-12-31 | $34,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $376,586 |
Value of total assets at end of year | 2012-12-31 | $2,460,448 |
Value of total assets at beginning of year | 2012-12-31 | $2,453,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,614 |
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 | $3,007 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $276,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,909 |
Administrative expenses (other) incurred | 2012-12-31 | $5,011 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,007 |
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 | $-8,984 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,425,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,434,722 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,460,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,450,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $320,376 |
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 | $100,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $654,637 |
Contract administrator fees | 2012-12-31 | $8,596 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2012-12-31 | 581433845 |
2011 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,545 |
Total income from all sources (including contributions) | 2011-12-31 | $408,100 |
Total of all expenses incurred | 2011-12-31 | $863,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $826,195 |
Value of total corrective distributions | 2011-12-31 | $18,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $540,958 |
Value of total assets at end of year | 2011-12-31 | $2,453,631 |
Value of total assets at beginning of year | 2011-12-31 | $2,898,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,944 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $382,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,545 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $594 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,007 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $214 |
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 | $-454,933 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,434,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,889,655 |
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 |
Investment advisory and management fees | 2011-12-31 | $7,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,450,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,897,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,858 |
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 | $142,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $826,195 |
Contract administrator fees | 2011-12-31 | $10,186 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2011-12-31 | 581433845 |
2010 : THE GINN GROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $8,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,580 |
Total income from all sources (including contributions) | 2010-12-31 | $863,452 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $619,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $588,831 |
Value of total corrective distributions | 2010-12-31 | $8,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $505,287 |
Value of total assets at end of year | 2010-12-31 | $2,898,200 |
Value of total assets at beginning of year | 2010-12-31 | $2,663,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,142 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $461,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,580 |
Other income not declared elsewhere | 2010-12-31 | $169 |
Administrative expenses (other) incurred | 2010-12-31 | $1,156 |
Total non interest bearing cash at end of year | 2010-12-31 | $214 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,145 |
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 | $243,934 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,889,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,645,721 |
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 |
Investment advisory and management fees | 2010-12-31 | $9,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,897,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,662,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $357,996 |
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 |
Contributions received in cash from employer | 2010-12-31 | $43,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $588,831 |
Contract administrator fees | 2010-12-31 | $11,124 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2010-12-31 | 581433845 |