GEMINI FINANCIAL SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEMINI FINANCIAL SERVICES CORP. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GEMINI FINANCIAL SERVICES CORP. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $716 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,653,952 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,595,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,564,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $870,262 |
| Value of total assets at end of year | 2023-12-31 | $4,915,987 |
| Value of total assets at beginning of year | 2023-12-31 | $4,854,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,942 |
| Total interest from all sources | 2023-12-31 | $5,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $499,699 |
| Participant contributions at end of year | 2023-12-31 | $90,870 |
| Participant contributions at beginning of year | 2023-12-31 | $120,336 |
| Participant contributions at end of year | 2023-12-31 | $18,778 |
| Participant contributions at beginning of year | 2023-12-31 | $792 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $645,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $556,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $104,115 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,377 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $716 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,377 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $58,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,912,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,854,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,966,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,016,227 |
| Interest on participant loans | 2023-12-31 | $4,388 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $117,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $180,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $41,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $41,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $776,616 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $266,448 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,076 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,564,583 |
| Contract administrator fees | 2023-12-31 | $2,844 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2023-12-31 | 593186310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $716 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,653,952 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,595,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,564,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $870,262 |
| Value of total assets at end of year | 2023-01-01 | $4,915,987 |
| Value of total assets at beginning of year | 2023-01-01 | $4,854,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,942 |
| Total interest from all sources | 2023-01-01 | $5,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $499,699 |
| Participant contributions at end of year | 2023-01-01 | $90,870 |
| Participant contributions at beginning of year | 2023-01-01 | $120,336 |
| Participant contributions at end of year | 2023-01-01 | $18,778 |
| Participant contributions at beginning of year | 2023-01-01 | $792 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $645,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $556,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $104,115 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $3,377 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $716 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,377 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $58,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,912,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,854,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,966,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,016,227 |
| Interest on participant loans | 2023-01-01 | $4,388 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $117,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $180,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $776,616 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $266,448 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,076 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,564,583 |
| Contract administrator fees | 2023-01-01 | $2,844 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2023-01-01 | 593186310 |
| 2022 : GEMINI FINANCIAL SERVICES CORP. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,250 |
| Total income from all sources (including contributions) | 2022-12-31 | $-121,397 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,125,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,075,548 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $943,971 |
| Value of total assets at end of year | 2022-12-31 | $4,853,767 |
| Value of total assets at beginning of year | 2022-12-31 | $6,101,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,539 |
| Total interest from all sources | 2022-12-31 | $5,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,699 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $488,634 |
| Participant contributions at end of year | 2022-12-31 | $120,336 |
| Participant contributions at beginning of year | 2022-12-31 | $131,443 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $556,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $649,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $169,903 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $716 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,250 |
| Total non interest bearing cash at end of year | 2022-12-31 | $716 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,246,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,853,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,099,811 |
| 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 | $31,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,016,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,073,152 |
| Interest on participant loans | 2022-12-31 | $5,184 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $117,591 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $171,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,072,364 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,915 |
| 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 | $285,434 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,075,548 |
| Contract administrator fees | 2022-12-31 | $3,229 |
| 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 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2022-12-31 | 593186310 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,250 |
| Total income from all sources (including contributions) | 2022-01-01 | $-121,397 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,125,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,075,548 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $943,971 |
| Value of total assets at end of year | 2022-01-01 | $4,853,767 |
| Value of total assets at beginning of year | 2022-01-01 | $6,101,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,539 |
| Total interest from all sources | 2022-01-01 | $5,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,699 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $488,634 |
| Participant contributions at end of year | 2022-01-01 | $120,336 |
| Participant contributions at beginning of year | 2022-01-01 | $131,443 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $556,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $649,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $169,903 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $716 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,250 |
| Total non interest bearing cash at end of year | 2022-01-01 | $716 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,246,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,853,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,099,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $31,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,016,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,073,152 |
| Interest on participant loans | 2022-01-01 | $5,184 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $117,591 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $171,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $41,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,072,364 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $285,434 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $26,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,075,548 |
| Contract administrator fees | 2022-01-01 | $3,229 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2022-01-01 | 593186310 |
| 2021 : GEMINI FINANCIAL SERVICES CORP. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $550 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,739,795 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $542,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $505,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $877,852 |
| Value of total assets at end of year | 2021-12-31 | $6,074,282 |
| Value of total assets at beginning of year | 2021-12-31 | $4,875,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,936 |
| Total interest from all sources | 2021-12-31 | $3,953 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,265 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $493,363 |
| Participant contributions at end of year | 2021-12-31 | $131,443 |
| Participant contributions at beginning of year | 2021-12-31 | $79,758 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $649,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,451 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,250 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $550 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,250 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50,739 |
| 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 | $1,197,736 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,073,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,875,296 |
| 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 | $31,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,073,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,513,732 |
| Interest on participant loans | 2021-12-31 | $3,953 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $171,184 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $127,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $103,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $103,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $856,593 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,397 |
| 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 | $240,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $505,123 |
| Contract administrator fees | 2021-12-31 | $2,993 |
| 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 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2021-12-31 | 593186310 |
| 2020 : GEMINI FINANCIAL SERVICES CORP. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $480 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,931,721 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $616,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $590,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,403,071 |
| Value of total assets at end of year | 2020-12-31 | $4,875,846 |
| Value of total assets at beginning of year | 2020-12-31 | $3,560,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,444 |
| Total interest from all sources | 2020-12-31 | $4,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $63,416 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,159 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $529,470 |
| Participant contributions at end of year | 2020-12-31 | $79,758 |
| Participant contributions at beginning of year | 2020-12-31 | $123,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $620,868 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $550 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $480 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50,739 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,315,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,875,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,560,113 |
| 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 | $21,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,513,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,261,263 |
| Interest on participant loans | 2020-12-31 | $4,747 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $127,744 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $103,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $133,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $133,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $459,314 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,173 |
| 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 | $252,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $590,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,552 |
| 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 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2020-12-31 | 593186310 |
