G & M CATERING, INC. has sponsored the creation of one or more 401k plans.
Additional information about G & M CATERING, INC.
Submission information for form 5500 for 401k plan G & M CATERING, INC. 401(K) PLAN
401k plan membership statisitcs for G & M CATERING, INC. 401(K) PLAN
Measure | Date | Value |
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2021 : G & M CATERING, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,897 |
Total income from all sources (including contributions) | 2021-12-31 | $746,142 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $126,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $105,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $562,642 |
Value of total assets at end of year | 2021-12-31 | $1,912,808 |
Value of total assets at beginning of year | 2021-12-31 | $1,293,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,776 |
Total interest from all sources | 2021-12-31 | $1,062 |
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 | $382,896 |
Participant contributions at end of year | 2021-12-31 | $26,997 |
Participant contributions at beginning of year | 2021-12-31 | $5,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,897 |
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 | $619,945 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,900,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,280,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,885,334 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,200,725 |
Interest on participant loans | 2021-12-31 | $751 |
Interest earned on other investments | 2021-12-31 | $311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $60,319 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $182,438 |
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 | $135,271 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $105,421 |
Contract administrator fees | 2021-12-31 | $20,776 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : G & M CATERING, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,737 |
Total income from all sources (including contributions) | 2020-12-31 | $635,109 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $90,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $451,097 |
Value of total assets at end of year | 2020-12-31 | $1,293,685 |
Value of total assets at beginning of year | 2020-12-31 | $746,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,856 |
Total interest from all sources | 2020-12-31 | $645 |
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 | $310,968 |
Participant contributions at end of year | 2020-12-31 | $5,309 |
Participant contributions at beginning of year | 2020-12-31 | $2,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,737 |
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 | $544,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,280,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $736,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,200,725 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $731,807 |
Interest on participant loans | 2020-12-31 | $81 |
Interest earned on other investments | 2020-12-31 | $564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $60,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,674 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $183,367 |
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 | $123,149 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,332 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,809 |
Contract administrator fees | 2020-12-31 | $16,856 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : G & M CATERING, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $437,648 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $51,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $335,220 |
Value of total assets at end of year | 2019-12-31 | $746,081 |
Value of total assets at beginning of year | 2019-12-31 | $350,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,923 |
Total interest from all sources | 2019-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $235,499 |
Participant contributions at end of year | 2019-12-31 | $2,600 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $385,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $736,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $350,375 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $731,807 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $348,726 |
Interest on participant loans | 2019-12-31 | $93 |
Interest earned on other investments | 2019-12-31 | $112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,649 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $102,223 |
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 | $96,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,756 |
Contract administrator fees | 2019-12-31 | $8,923 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |