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
| Measure | Date | Value |
|---|
| 2025 : G & M CATERING, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 27904 |
| Net assets as of the end of the plan year | 2025-10-14 | 242606 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 235198 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 500000 |
| Other income to plan in this plan year | 2025-10-14 | 35312 |
| Plan net income in this plan year | 2025-10-14 | 7408 |
| Net assets as of the end of the plan year | 2025-10-14 | 242606 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 235198 |
| Fees paid to broker by Benefit Provider | 2025-10-14 | 610 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 2644 |
| 2022 : G & M CATERING, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $1,003,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,075 |
| Total income from all sources (including contributions) | 2022-01-01 | $-259,270 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $402,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $385,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $36,824 |
| Value of total assets at end of year | 2022-01-01 | $235,198 |
| Value of total assets at beginning of year | 2022-01-01 | $1,912,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,740 |
| Total interest from all sources | 2022-01-01 | $707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $27,190 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $26,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-661,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $235,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,900,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $209,556 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,885,334 |
| Interest on participant loans | 2022-01-01 | $490 |
| Interest earned on other investments | 2022-01-01 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $25,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $477 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-296,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $385,557 |
| Contract administrator fees | 2022-01-01 | $16,740 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| 2021 : G & M CATERING, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
