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G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 401k Plan overview

Plan NameG & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN
Plan identification number 001

G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

G&A OUTSOURCING, INC. DBA G&A PARTNERS has sponsored the creation of one or more 401k plans.

Company Name:G&A OUTSOURCING, INC. DBA G&A PARTNERS
Employer identification number (EIN):760461926
NAIC Classification:561300

Additional information about G&A OUTSOURCING, INC. DBA G&A PARTNERS

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1995-01-26
Company Identification Number: 0134243900
Legal Registered Office Address: 17220 KATY FWY STE 350

HOUSTON
United States of Amercica (USA)
77094

More information about G&A OUTSOURCING, INC. DBA G&A PARTNERS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANTONIO GRIJALVA
0012016-01-01ANTONIO R GRIJALVA
0012015-01-01ANTONIO R GRIJALVA
0012014-01-01ANTONIO R GRIJALVA
0012014-01-01ANTONIO R GRIJALVA
0012014-01-01ANTONIO R GRIJALVA ANTONIO GRIJALVA2015-10-14
0012013-01-01ANTONIO R GRIJALVA
0012012-01-01ANTONIO R GRIJALVA
0012011-01-01ANTONIO R GRIJALVA ANTONIO R GRIJALVA2012-10-11
0012010-01-01ANTONIO R GRIJALVA
0012009-01-01JASON KEY
0012009-01-01JOHN W ALLEN

Plan Statistics for G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN

401k plan membership statisitcs for G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN

Measure Date Value
2022: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0133,917
Total number of active participants reported on line 7a of the Form 55002022-01-0129,065
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0111,066
Total of all active and inactive participants2022-01-0140,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0140,131
Number of participants with account balances2022-01-0111,424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01226
2021: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0126,966
Total number of active participants reported on line 7a of the Form 55002021-01-0122,493
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-018,390
Total of all active and inactive participants2021-01-0130,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0130,883
Number of participants with account balances2021-01-0110,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013,088
2020: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0123,391
Total number of active participants reported on line 7a of the Form 55002020-01-0117,895
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-015,840
Total of all active and inactive participants2020-01-0123,735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0123,735
Number of participants with account balances2020-01-0110,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01109
2019: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0115,348
Total number of active participants reported on line 7a of the Form 55002019-01-0116,814
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-013,574
Total of all active and inactive participants2019-01-0120,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0120,388
Number of participants with account balances2019-01-0111,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0192
2018: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0111,651
Total number of active participants reported on line 7a of the Form 55002018-01-0111,667
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-012,580
Total of all active and inactive participants2018-01-0114,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0114,247
Number of participants with account balances2018-01-018,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0159
2017: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110,155
Total number of active participants reported on line 7a of the Form 55002017-01-018,775
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,682
Total of all active and inactive participants2017-01-0110,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0110,457
Number of participants with account balances2017-01-015,481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0126
2016: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-018,333
Total number of active participants reported on line 7a of the Form 55002016-01-014,942
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-012,035
Total of all active and inactive participants2016-01-016,977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-016,977
Number of participants with account balances2016-01-014,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,517
Total number of active participants reported on line 7a of the Form 55002015-01-016,004
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,189
Total of all active and inactive participants2015-01-017,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-017,193
Number of participants with account balances2015-01-013,466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0186
2014: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,457
Total number of active participants reported on line 7a of the Form 55002014-01-014,829
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01885
Total of all active and inactive participants2014-01-015,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-015,714
Number of participants with account balances2014-01-012,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0187
2013: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,383
Total number of active participants reported on line 7a of the Form 55002013-01-013,541
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01756
Total of all active and inactive participants2013-01-014,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-014,297
Number of participants with account balances2013-01-012,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0117
2012: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,154
Total number of active participants reported on line 7a of the Form 55002012-01-011,888
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,384
Total of all active and inactive participants2012-01-013,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-013,272
Number of participants with account balances2012-01-011,828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,054
Total number of active participants reported on line 7a of the Form 55002011-01-012,093
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01715
Total of all active and inactive participants2011-01-012,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,808
Number of participants with account balances2011-01-011,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0139
2010: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,520
Total number of active participants reported on line 7a of the Form 55002010-01-011,847
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01555
Total of all active and inactive participants2010-01-012,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,402
Number of participants with account balances2010-01-011,535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01118
Total number of active participants reported on line 7a of the Form 55002009-01-01144
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01145
Number of participants with account balances2009-01-0117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN

Measure Date Value
2022 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$138,924,995
Total transfer of assets from this plan2022-12-31$48,523,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
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$51,024,722
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$72,408,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$67,550,464
Value of total corrective distributions2022-12-31$920,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$158,454,481
Value of total assets at end of year2022-12-31$824,274,984
Value of total assets at beginning of year2022-12-31$755,256,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,937,153
Total interest from all sources2022-12-31$536,089
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$17,078,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$17,078,454
Administrative expenses professional fees incurred2022-12-31$32,200
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$100,817,102
Participant contributions at end of year2022-12-31$14,116,730
Participant contributions at beginning of year2022-12-31$12,326,903
Participant contributions at end of year2022-12-31$5,059,378
Participant contributions at beginning of year2022-12-31$4,174,687
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,731,588
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$208,262
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$179,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,383,592
Value of net assets at end of year (total assets less liabilities)2022-12-31$824,274,984
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$755,256,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$957,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$800,179,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$669,015,794
Interest on participant loans2022-12-31$536,089
Value of interest in common/collective trusts at end of year2022-12-31$595,005
Value of interest in common/collective trusts at beginning of year2022-12-31$65,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$66,327,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$66,327,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-125,044,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$43,905,791
Employer contributions (assets) at end of year2022-12-31$4,116,602
Employer contributions (assets) at beginning of year2022-12-31$3,167,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$67,550,464
Contract administrator fees2022-12-31$2,947,197
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DOEREN MAYHEW
Accountancy firm EIN2022-12-31364745545
2021 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$142,738,640
Total transfer of assets from this plan2021-12-31$29,097,364
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$202,636,649
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$73,176,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$68,748,034
Value of total corrective distributions2021-12-31$593,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$120,660,545
Value of total assets at end of year2021-12-31$755,256,725
Value of total assets at beginning of year2021-12-31$512,155,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,834,934
Total interest from all sources2021-12-31$487,817
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$17,233,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$17,233,815
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$77,183,770
Participant contributions at end of year2021-12-31$12,326,903
Participant contributions at beginning of year2021-12-31$10,310,135
Participant contributions at end of year2021-12-31$4,174,687
Participant contributions at beginning of year2021-12-31$2,721,030
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,929,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$179,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$135,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$129,460,382
Value of net assets at end of year (total assets less liabilities)2021-12-31$755,256,725
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$512,155,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$745,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$669,015,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$448,882,455
Interest on participant loans2021-12-31$487,189
Value of interest in common/collective trusts at end of year2021-12-31$65,262
Value of interest in common/collective trusts at beginning of year2021-12-31$77,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$66,327,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$47,503,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$47,503,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$64,253,617
Net investment gain or loss from common/collective trusts2021-12-31$855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$31,547,469
Employer contributions (assets) at end of year2021-12-31$3,167,155
Employer contributions (assets) at beginning of year2021-12-31$2,524,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$68,748,034
Contract administrator fees2021-12-31$3,088,962
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DOEREN MAYHEW
Accountancy firm EIN2021-12-31364745545
2020 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$64,807,534
Total transfer of assets from this plan2020-12-31$21,785,931
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$154,684,276
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$50,653,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$47,198,190
Value of total corrective distributions2020-12-31$720,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$87,265,972
Value of total assets at end of year2020-12-31$512,155,067
Value of total assets at beginning of year2020-12-31$365,102,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,734,693
Total interest from all sources2020-12-31$442,514
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,726,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,726,167
Administrative expenses professional fees incurred2020-12-31$5,115
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$55,460,757
Participant contributions at end of year2020-12-31$10,310,135
Participant contributions at beginning of year2020-12-31$7,697,631
Participant contributions at end of year2020-12-31$2,721,030
Participant contributions at beginning of year2020-12-31$1,509,999
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$8,673,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$135,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$140,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$104,030,476
Value of net assets at end of year (total assets less liabilities)2020-12-31$512,155,067
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$365,102,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$455,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$448,882,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$319,742,687
Interest on participant loans2020-12-31$442,514
Value of interest in common/collective trusts at end of year2020-12-31$77,375
Value of interest in common/collective trusts at beginning of year2020-12-31$76,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$47,503,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$33,951,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$33,951,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$57,248,312
Net investment gain/loss from pooled separate accounts2020-12-31$1,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$23,131,314
Employer contributions (assets) at end of year2020-12-31$2,524,480
Employer contributions (assets) at beginning of year2020-12-31$1,984,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$47,198,190
Contract administrator fees2020-12-31$2,273,963
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ABIP, P.C.
Accountancy firm EIN2020-12-31760689865
2019 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$90,056,312
Total transfer of assets to this plan2019-12-31$90,056,312
Total transfer of assets from this plan2019-12-31$33,597,993
Total transfer of assets from this plan2019-12-31$33,597,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$127,460,434
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$33,584,606
Total of all expenses incurred2019-12-31$33,584,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$31,292,639
Value of total corrective distributions2019-12-31$230,182
Value of total corrective distributions2019-12-31$230,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$75,367,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$75,367,224
Value of total assets at end of year2019-12-31$365,102,988
Value of total assets at end of year2019-12-31$365,102,988
Value of total assets at beginning of year2019-12-31$214,768,841
Value of total assets at beginning of year2019-12-31$214,768,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,061,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,061,785
Total interest from all sources2019-12-31$352,665
Total interest from all sources2019-12-31$352,665
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,454,205
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,454,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,454,205
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,454,205
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$41,748,002
Contributions received from participants2019-12-31$41,748,002
Participant contributions at end of year2019-12-31$7,697,631
Participant contributions at end of year2019-12-31$7,697,631
Participant contributions at beginning of year2019-12-31$5,895,307
Participant contributions at beginning of year2019-12-31$5,895,307
Participant contributions at end of year2019-12-31$1,509,999
Participant contributions at end of year2019-12-31$1,509,999
Participant contributions at beginning of year2019-12-31$799,219
Participant contributions at beginning of year2019-12-31$799,219
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,179,504
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,179,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$140,614
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$140,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$74,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$74,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$93,875,828
Value of net income/loss2019-12-31$93,875,828
Value of net assets at end of year (total assets less liabilities)2019-12-31$365,102,988
Value of net assets at end of year (total assets less liabilities)2019-12-31$365,102,988
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$214,768,841
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$214,768,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$331,694
Investment advisory and management fees2019-12-31$331,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$319,742,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$319,742,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$184,234,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$184,234,437
Interest on participant loans2019-12-31$352,665
Interest on participant loans2019-12-31$352,665
Value of interest in common/collective trusts at end of year2019-12-31$76,557
Value of interest in common/collective trusts at end of year2019-12-31$76,557
Value of interest in common/collective trusts at beginning of year2019-12-31$12,124
Value of interest in common/collective trusts at beginning of year2019-12-31$12,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$33,951,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$33,951,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$22,707,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$22,707,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$22,707,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$22,707,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$44,285,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$44,285,942
Net investment gain or loss from common/collective trusts2019-12-31$398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$22,439,718
Contributions received in cash from employer2019-12-31$22,439,718
Employer contributions (assets) at end of year2019-12-31$1,984,300
Employer contributions (assets) at end of year2019-12-31$1,984,300
Employer contributions (assets) at beginning of year2019-12-31$1,046,130
Employer contributions (assets) at beginning of year2019-12-31$1,046,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$31,292,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$31,292,639
Contract administrator fees2019-12-31$1,730,091
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ABIP, P.C.
Accountancy firm name2019-12-31ABIP, P.C.
Accountancy firm EIN2019-12-31760689865
Accountancy firm EIN2019-12-31760689865
2018 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$51,997,017
Total transfer of assets from this plan2018-12-31$9,830,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$33,216,196
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$18,753,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,959,824
Value of total corrective distributions2018-12-31$323,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$43,583,487
Value of total assets at end of year2018-12-31$214,768,841
Value of total assets at beginning of year2018-12-31$158,140,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,470,494
Total interest from all sources2018-12-31$236,549
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,375,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,375,526
Administrative expenses professional fees incurred2018-12-31$6,454
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$25,718,759
Participant contributions at end of year2018-12-31$5,895,307
Participant contributions at beginning of year2018-12-31$4,350,263
Participant contributions at end of year2018-12-31$799,219
Participant contributions at beginning of year2018-12-31$545,827
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,443,194
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$74,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$53,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$14,462,258
Value of net assets at end of year (total assets less liabilities)2018-12-31$214,768,841
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$158,140,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$239,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$184,234,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$137,726,430
Interest on participant loans2018-12-31$236,549
Value of interest in common/collective trusts at end of year2018-12-31$12,124
Value of interest in common/collective trusts at beginning of year2018-12-31$11,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$22,707,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,713,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$14,713,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,979,599
Net investment gain/loss from pooled separate accounts2018-12-31$233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$12,421,534
Employer contributions (assets) at end of year2018-12-31$1,046,130
Employer contributions (assets) at beginning of year2018-12-31$738,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,959,824
Contract administrator fees2018-12-31$1,224,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ABIP, P.C.
Accountancy firm EIN2018-12-31760689865
2017 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$17,817,299
Total transfer of assets from this plan2017-12-31$14,891,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$46,793,922
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,187,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,843,007
Value of total corrective distributions2017-12-31$161,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$27,962,038
Value of total assets at end of year2017-12-31$158,140,561
Value of total assets at beginning of year2017-12-31$121,608,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,182,876
Total interest from all sources2017-12-31$170,754
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,336,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,336,338
Administrative expenses professional fees incurred2017-12-31$10,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$16,962,146
Participant contributions at end of year2017-12-31$4,350,263
Participant contributions at beginning of year2017-12-31$3,298,004
Participant contributions at end of year2017-12-31$545,827
Participant contributions at beginning of year2017-12-31$412,763
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,968,609
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$53,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$40,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$33,606,188
Value of net assets at end of year (total assets less liabilities)2017-12-31$158,140,561
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$121,608,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$181,409
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$137,726,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$104,976,636
Interest on participant loans2017-12-31$170,754
Value of interest in common/collective trusts at end of year2017-12-31$11,980
Value of interest in common/collective trusts at beginning of year2017-12-31$11,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,713,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,451,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,451,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,324,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,031,283
Employer contributions (assets) at end of year2017-12-31$738,891
Employer contributions (assets) at beginning of year2017-12-31$416,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,843,007
Contract administrator fees2017-12-31$991,467
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ABIP, P.C.
Accountancy firm EIN2017-12-31760689865
2016 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$18,938,001
Total transfer of assets from this plan2016-12-31$10,228,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$31,369,872
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$11,593,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,507,977
Value of total corrective distributions2016-12-31$162,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$23,158,569
Value of total assets at end of year2016-12-31$121,608,134
Value of total assets at beginning of year2016-12-31$93,122,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$923,018
Total interest from all sources2016-12-31$119,002
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,286,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,286,134
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$13,828,166
Participant contributions at end of year2016-12-31$3,298,004
Participant contributions at beginning of year2016-12-31$2,706,950
Participant contributions at end of year2016-12-31$412,763
Participant contributions at beginning of year2016-12-31$321,129
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,002,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$40,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$18,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$19,776,268
Value of net assets at end of year (total assets less liabilities)2016-12-31$121,608,134
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$93,122,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$153,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$104,976,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$78,825,303
Interest on participant loans2016-12-31$119,002
Value of interest in common/collective trusts at end of year2016-12-31$11,875
Value of interest in common/collective trusts at beginning of year2016-12-31$30,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,451,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,832,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,832,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,806,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,328,206
Employer contributions (assets) at end of year2016-12-31$416,872
Employer contributions (assets) at beginning of year2016-12-31$387,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,507,977
Contract administrator fees2016-12-31$769,042
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ABIP, P.C.
Accountancy firm EIN2016-12-31760689865
2015 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$13,912,220
Total transfer of assets from this plan2015-12-31$20,365,113
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$20,355,984
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$12,320,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,523,652
Value of total corrective distributions2015-12-31$86,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$21,572,754
Value of total assets at end of year2015-12-31$93,122,653
Value of total assets at beginning of year2015-12-31$91,540,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$710,128
Total interest from all sources2015-12-31$111,424
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,199,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,199,031
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$11,964,742
Participant contributions at end of year2015-12-31$2,706,950
Participant contributions at beginning of year2015-12-31$2,690,383
Participant contributions at end of year2015-12-31$321,129
Participant contributions at beginning of year2015-12-31$193,258
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,386,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$18,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$20,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,035,499
Value of net assets at end of year (total assets less liabilities)2015-12-31$93,122,653
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$91,540,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$138,828
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$89,688,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$87,352,740
Interest on participant loans2015-12-31$111,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,527,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,221,593
Employer contributions (assets) at end of year2015-12-31$387,739
Employer contributions (assets) at beginning of year2015-12-31$1,283,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,523,652
Contract administrator fees2015-12-31$571,300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE
Accountancy firm EIN2015-12-31200453834
2014 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$17,128,580
Total transfer of assets from this plan2014-12-31$9,969,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$25,511,091
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,955,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,280,802
Value of total corrective distributions2014-12-31$68,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$20,254,621
Value of total assets at end of year2014-12-31$91,540,047
Value of total assets at beginning of year2014-12-31$66,825,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$606,181
Total interest from all sources2014-12-31$111,287
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,987,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,987,905
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$10,597,156
Participant contributions at end of year2014-12-31$2,690,383
Participant contributions at beginning of year2014-12-31$2,318,673
Participant contributions at end of year2014-12-31$193,258
Participant contributions at beginning of year2014-12-31$136,527
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,730,268
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$20,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$12,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$17,555,432
Value of net assets at end of year (total assets less liabilities)2014-12-31$91,540,047
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$66,825,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$124,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$87,352,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$63,911,738
Interest on participant loans2014-12-31$111,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,157,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,927,197
Employer contributions (assets) at end of year2014-12-31$1,283,202
Employer contributions (assets) at beginning of year2014-12-31$445,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,280,802
Contract administrator fees2014-12-31$481,886
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE
Accountancy firm EIN2014-12-31200453834
2013 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$12,447,084
Total transfer of assets from this plan2013-12-31$2,480,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$20,276,819
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,817,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,267,370
Value of total corrective distributions2013-12-31$95,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,973,664
Value of total assets at end of year2013-12-31$66,825,137
Value of total assets at beginning of year2013-12-31$41,398,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$454,562
Total interest from all sources2013-12-31$95,066
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,636,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,636,583
Administrative expenses professional fees incurred2013-12-31$5,826
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$265,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,319,940
Participant contributions at end of year2013-12-31$2,318,673
Participant contributions at beginning of year2013-12-31$2,162,505
Participant contributions at end of year2013-12-31$136,527
Participant contributions at beginning of year2013-12-31$225,023
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,209,827
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$12,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$23,859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$15,459,617
Value of net assets at end of year (total assets less liabilities)2013-12-31$66,825,137
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$41,398,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$81,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$63,911,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,396,107
Interest on participant loans2013-12-31$95,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,571,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,443,897
Employer contributions (assets) at end of year2013-12-31$445,861
Employer contributions (assets) at beginning of year2013-12-31$591,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,267,370
Contract administrator fees2013-12-31$367,525
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE
Accountancy firm EIN2013-12-31200453834
2012 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,938,555
Total transfer of assets from this plan2012-12-31$8,686,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$149,803
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$16,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$16,266
Value of total corrective distributions2012-12-31$48,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$91,391
Value of total assets at end of year2012-12-31$536,482
Value of total assets at beginning of year2012-12-31$403,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$189
Total interest from all sources2012-12-31$545
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$15,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$15,533
Administrative expenses professional fees incurred2012-12-31$9,800
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$91,391
Participant contributions at end of year2012-12-31$13,000
Participant contributions at beginning of year2012-12-31$11,422
Participant contributions at end of year2012-12-31$225,023
Participant contributions at beginning of year2012-12-31$157,954
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,678,353
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$23,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$22,472
Administrative expenses (other) incurred2012-12-31$189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$133,348
Value of net assets at end of year (total assets less liabilities)2012-12-31$536,482
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$403,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$52,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$510,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$383,053
Interest on participant loans2012-12-31$544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$12,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$42,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,397,697
Employer contributions (assets) at end of year2012-12-31$591,412
Employer contributions (assets) at beginning of year2012-12-31$630,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$16,266
Contract administrator fees2012-12-31$305,268
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BLACKBURN MAY & ASSOCIATES
Accountancy firm EIN2012-12-31752851778
2011 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$2,957,926
Total transfer of assets from this plan2011-12-31$2,254,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$111,652
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$130,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$130,229
Value of total corrective distributions2011-12-31$79,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$124,813
Value of total assets at end of year2011-12-31$403,134
Value of total assets at beginning of year2011-12-31$422,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$400
Total interest from all sources2011-12-31$765
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,137
Administrative expenses professional fees incurred2011-12-31$11,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$96,615
Participant contributions at end of year2011-12-31$11,422
Participant contributions at beginning of year2011-12-31$1,908
Participant contributions at end of year2011-12-31$157,954
Participant contributions at beginning of year2011-12-31$160,362
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$22,472
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10,324
Administrative expenses (other) incurred2011-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-18,977
Value of net assets at end of year (total assets less liabilities)2011-12-31$403,134
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$422,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$46,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$383,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$410,422
Interest on participant loans2011-12-31$764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-23,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$22,979
Employer contributions (assets) at end of year2011-12-31$630,101
Employer contributions (assets) at beginning of year2011-12-31$245,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$130,229
Contract administrator fees2011-12-31$259,759
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BLACKBURN MAY & ASSOCIATES
Accountancy firm EIN2011-12-31752851778
2010 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$6,007,677
Total transfer of assets from this plan2010-12-31$7,930,813
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,974,135
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,843,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,556,786
Value of total corrective distributions2010-12-31$48,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,018,291
Value of total assets at end of year2010-12-31$34,567,778
Value of total assets at beginning of year2010-12-31$29,360,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$238,008
Total interest from all sources2010-12-31$47,060
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$573,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$573,146
Administrative expenses professional fees incurred2010-12-31$9,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$265,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,568,809
Participant contributions at end of year2010-12-31$1,572,111
Participant contributions at beginning of year2010-12-31$1,227,855
Participant contributions at end of year2010-12-31$160,362
Participant contributions at beginning of year2010-12-31$141,229
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$474,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$10,324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$14,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,130,767
Value of net assets at end of year (total assets less liabilities)2010-12-31$34,567,778
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$29,360,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$36,999
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$32,579,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$27,843,854
Interest on participant loans2010-12-31$47,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,335,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,975,260
Employer contributions (assets) at end of year2010-12-31$245,452
Employer contributions (assets) at beginning of year2010-12-31$132,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,556,786
Contract administrator fees2010-12-31$192,009
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL
Accountancy firm EIN2010-12-31200453834
2009 : G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN

2022: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: G & A PARTNERS, INC. MULTIPLE EMPLOYER 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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