G5 ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G5 ENTERPRISES 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : G5 ENTERPRISES 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12 |
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 | $-155,187 |
Total of all expenses incurred | 2022-12-31 | $191,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $183,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $172,194 |
Value of total assets at end of year | 2022-12-31 | $1,477,604 |
Value of total assets at beginning of year | 2022-12-31 | $1,824,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,301 |
Total interest from all sources | 2022-12-31 | $925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $315,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $140,763 |
Participant contributions at end of year | 2022-12-31 | $6,189 |
Participant contributions at beginning of year | 2022-12-31 | $28,489 |
Participant contributions at end of year | 2022-12-31 | $6,114 |
Participant contributions at beginning of year | 2022-12-31 | $4,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,089 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $12 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-346,825 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,477,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,824,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,045 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,464,971 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,790,676 |
Interest on participant loans | 2022-12-31 | $925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-328,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $30,342 |
Employer contributions (assets) at end of year | 2022-12-31 | $318 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $183,337 |
Contract administrator fees | 2022-12-31 | $7,256 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2022-12-31 | 431109768 |
2021 : G5 ENTERPRISES 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36 |
Total income from all sources (including contributions) | 2021-12-31 | $388,460 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $649,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $640,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $147,918 |
Value of total assets at end of year | 2021-12-31 | $1,824,417 |
Value of total assets at beginning of year | 2021-12-31 | $2,085,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,012 |
Total interest from all sources | 2021-12-31 | $1,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $315,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $110,033 |
Participant contributions at end of year | 2021-12-31 | $28,489 |
Participant contributions at beginning of year | 2021-12-31 | $27,965 |
Participant contributions at end of year | 2021-12-31 | $4,802 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $36 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-260,887 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,824,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,085,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $957 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,790,676 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,057,339 |
Interest on participant loans | 2021-12-31 | $1,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $239,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $37,885 |
Employer contributions (assets) at end of year | 2021-12-31 | $450 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $640,335 |
Contract administrator fees | 2021-12-31 | $8,055 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 431109768 |
2020 : G5 ENTERPRISES 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36 |
Total income from all sources (including contributions) | 2020-12-31 | $366,555 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $92,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $106,732 |
Value of total assets at end of year | 2020-12-31 | $2,085,340 |
Value of total assets at beginning of year | 2020-12-31 | $1,811,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,208 |
Total interest from all sources | 2020-12-31 | $2,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $315,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $87,162 |
Participant contributions at end of year | 2020-12-31 | $27,965 |
Participant contributions at beginning of year | 2020-12-31 | $41,011 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $69 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $36 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $273,794 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,085,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,811,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $441 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,057,339 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,770,450 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $36 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $257,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,570 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,553 |
Contract administrator fees | 2020-12-31 | $8,767 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $20 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 431109768 |
2019 : G5 ENTERPRISES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89 |
Total income from all sources (including contributions) | 2019-12-31 | $414,791 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $186,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $106,446 |
Value of total assets at end of year | 2019-12-31 | $1,811,546 |
Value of total assets at beginning of year | 2019-12-31 | $1,583,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,299 |
Total interest from all sources | 2019-12-31 | $2,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $315,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $96,025 |
Participant contributions at end of year | 2019-12-31 | $41,011 |
Participant contributions at beginning of year | 2019-12-31 | $50,616 |
Participant contributions at end of year | 2019-12-31 | $69 |
Participant contributions at beginning of year | 2019-12-31 | $24 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $89 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $228,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,811,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,582,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $782 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,770,450 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,532,273 |
Interest on participant loans | 2019-12-31 | $2,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $305,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,421 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,928 |
Contract administrator fees | 2019-12-31 | $8,517 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $20 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2019-12-31 | 431109768 |
2018 : G5 ENTERPRISES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $871 |
Total income from all sources (including contributions) | 2018-12-31 | $4,235 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,149,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,143,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $131,801 |
Value of total assets at end of year | 2018-12-31 | $1,583,035 |
Value of total assets at beginning of year | 2018-12-31 | $2,729,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,042 |
Total interest from all sources | 2018-12-31 | $3,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $315,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $92,066 |
Participant contributions at end of year | 2018-12-31 | $50,616 |
Participant contributions at beginning of year | 2018-12-31 | $49,147 |
Participant contributions at end of year | 2018-12-31 | $24 |
Participant contributions at beginning of year | 2018-12-31 | $4,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,524 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $89 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,145,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,582,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,728,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $712 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,532,273 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,674,450 |
Interest on participant loans | 2018-12-31 | $3,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $89 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $784 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-130,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $26,211 |
Employer contributions (assets) at end of year | 2018-12-31 | $33 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,143,741 |
Contract administrator fees | 2018-12-31 | $5,330 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $87 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2018-12-31 | 431109768 |
2017 : G5 ENTERPRISES 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49 |
Total income from all sources (including contributions) | 2017-12-31 | $601,051 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $161,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $207,031 |
Value of total assets at end of year | 2017-12-31 | $2,729,365 |
Value of total assets at beginning of year | 2017-12-31 | $2,289,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,688 |
Total interest from all sources | 2017-12-31 | $1,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $86,417 |
Participant contributions at end of year | 2017-12-31 | $49,147 |
Participant contributions at beginning of year | 2017-12-31 | $16,824 |
Participant contributions at end of year | 2017-12-31 | $4,984 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,614 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $784 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $439,339 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,728,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,289,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $216 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,674,450 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,272,356 |
Interest on participant loans | 2017-12-31 | $1,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $392,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $155,024 |
Contract administrator fees | 2017-12-31 | $6,472 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $87 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $25 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2017-12-31 | 431109768 |
2016 : G5 ENTERPRISES 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178 |
Total income from all sources (including contributions) | 2016-12-31 | $249,179 |
Total of all expenses incurred | 2016-12-31 | $108,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $92,471 |
Value of total assets at end of year | 2016-12-31 | $2,289,204 |
Value of total assets at beginning of year | 2016-12-31 | $2,149,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,517 |
Total interest from all sources | 2016-12-31 | $670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $92,471 |
Participant contributions at end of year | 2016-12-31 | $16,824 |
Participant contributions at beginning of year | 2016-12-31 | $15,313 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $434 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $24 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $140,293 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,289,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,148,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $76 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,272,356 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,133,115 |
Interest on participant loans | 2016-12-31 | $670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $178 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $156,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,369 |
Contract administrator fees | 2016-12-31 | $3,441 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $25 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPM CPAS, PC |
Accountancy firm EIN | 2016-12-31 | 431109768 |