NATIONAL CUSTOM CORPORATE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G&A MANAGERS, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : G&A MANAGERS, LLC RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,175,629 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,035,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,984,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,120,651 |
| Value of total assets at end of year | 2023-12-31 | $6,554,345 |
| Value of total assets at beginning of year | 2023-12-31 | $6,413,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,198 |
| Total interest from all sources | 2023-12-31 | $5,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $147,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $147,018 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | $771,067 |
| Participant contributions at end of year | 2023-12-31 | $29,522 |
| Participant contributions at beginning of year | 2023-12-31 | $56,920 |
| Participant contributions at end of year | 2023-12-31 | $5,514 |
| Participant contributions at beginning of year | 2023-12-31 | $31,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,222 |
| 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 | $140,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,554,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,413,851 |
| 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 | $13,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,451,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,056,503 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,813,273 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $649,681 |
| Interest on participant loans | 2023-12-31 | $1,849 |
| Interest earned on other investments | 2023-12-31 | $3,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $233,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $573,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $902,897 |
| 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 | Yes |
| 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 | $341,362 |
| Employer contributions (assets) at end of year | 2023-12-31 | $20,906 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $45,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,984,937 |
| Contract administrator fees | 2023-12-31 | $1,763 |
| 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 | MOORE COLSON |
| Accountancy firm EIN | 2023-12-31 | 581653941 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,175,629 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,035,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,984,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,120,651 |
| Value of total assets at end of year | 2023-01-01 | $6,554,345 |
| Value of total assets at beginning of year | 2023-01-01 | $6,413,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,198 |
| Total interest from all sources | 2023-01-01 | $5,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $147,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $147,018 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| 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 | $771,067 |
| Participant contributions at end of year | 2023-01-01 | $29,522 |
| Participant contributions at beginning of year | 2023-01-01 | $56,920 |
| Participant contributions at end of year | 2023-01-01 | $5,514 |
| Participant contributions at beginning of year | 2023-01-01 | $31,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,222 |
| 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 | $140,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,554,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,413,851 |
| 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 | $13,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,451,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,056,503 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,813,273 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $649,681 |
| Interest on participant loans | 2023-01-01 | $1,849 |
| Interest earned on other investments | 2023-01-01 | $3,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $233,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $573,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $902,897 |
| 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 | Yes |
| 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 | $341,362 |
| Employer contributions (assets) at end of year | 2023-01-01 | $20,906 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $45,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,984,937 |
| Contract administrator fees | 2023-01-01 | $1,763 |
| 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 | MOORE COLSON |
| Accountancy firm EIN | 2023-01-01 | 581653941 |
| 2022 : G&A MANAGERS, LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-08-31 | 1032628 |
| Net assets as of the end of the plan year | 2022-08-31 | 6892635 |
| Total assets as of the beginning of the plan year | 2022-08-31 | 6345193 |
| Participant contributions to plan in this plan year | 2022-08-31 | 445131 |
| Value of participant loans at end of plan year | 2022-08-31 | 50000 |
| Other contributions to plan in this plan year | 2022-08-31 | 154331 |
| Other income to plan in this plan year | 2022-08-31 | 820424 |
| Plan net income in this plan year | 2022-08-31 | 547442 |
| Net assets as of the end of the plan year | 2022-08-31 | 6892635 |
| Net assets as of the beginning of the plan year | 2022-08-31 | 6345193 |
| Value of contributions failed to transmitted timely | 2022-08-31 | 48537 |
| Employer contributions to plan in this plan year | 2022-08-31 | 160184 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-31 | 32679 |
