GLOOKO, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GLOOKO 401(K) 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 | $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 | $1,533,564 |
Total of all expenses incurred | 2022-12-31 | $468,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $459,420 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $1,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,440,066 |
Value of total assets at end of year | 2022-12-31 | $5,920,366 |
Value of total assets at beginning of year | 2022-12-31 | $4,854,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,218 |
Total interest from all sources | 2022-12-31 | $1,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $126,521 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $441,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
Contributions received from participants | 2022-12-31 | $1,576,115 |
Participant contributions at end of year | 2022-12-31 | $51,719 |
Participant contributions at beginning of year | 2022-12-31 | $15,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $548,383 |
Other income not declared elsewhere | 2022-12-31 | $-67 |
Administrative expenses (other) incurred | 2022-12-31 | $397 |
Total non interest bearing cash at end of year | 2022-12-31 | $32,161 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,252 |
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 | $1,065,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,920,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,854,945 |
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 | $6,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,833,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,809,835 |
Interest on participant loans | 2022-12-31 | $1,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,034,538 |
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 | Yes |
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 | $315,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $459,420 |
Contract administrator fees | 2022-12-31 | $90 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : GLOOKO 401(K) PLAN 2021 401k financial data |
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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 | $2,220,467 |
Total of all expenses incurred | 2021-12-31 | $1,963,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,958,179 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,517,495 |
Value of total assets at end of year | 2021-12-31 | $4,854,945 |
Value of total assets at beginning of year | 2021-12-31 | $4,597,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,008 |
Total interest from all sources | 2021-12-31 | $1,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $96,236 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $336,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $0 |
Contributions received from participants | 2021-12-31 | $1,214,231 |
Participant contributions at end of year | 2021-12-31 | $15,857 |
Participant contributions at beginning of year | 2021-12-31 | $38,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $106,767 |
Other income not declared elsewhere | 2021-12-31 | $57 |
Administrative expenses (other) incurred | 2021-12-31 | $1,050 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,252 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $82,511 |
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 | $257,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,854,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,597,665 |
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 | $3,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,809,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,476,986 |
Interest on participant loans | 2021-12-31 | $1,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $605,464 |
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 | Yes |
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 | $196,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,958,179 |
Contract administrator fees | 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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : GLOOKO 401(K) PLAN 2020 401k financial data |
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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 | $1,617,695 |
Total of all expenses incurred | 2020-12-31 | $1,689,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,685,144 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,019,077 |
Value of total assets at end of year | 2020-12-31 | $4,597,665 |
Value of total assets at beginning of year | 2020-12-31 | $4,669,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,958 |
Total interest from all sources | 2020-12-31 | $1,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,481 |
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 | $87,481 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $190,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $777,804 |
Participant contributions at end of year | 2020-12-31 | $38,168 |
Participant contributions at beginning of year | 2020-12-31 | $24,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,941 |
Other income not declared elsewhere | 2020-12-31 | $-5 |
Administrative expenses (other) incurred | 2020-12-31 | $1,775 |
Total non interest bearing cash at end of year | 2020-12-31 | $82,511 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $42,053 |
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 | $-71,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,597,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,669,072 |
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 | $1,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,476,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,602,630 |
Interest on participant loans | 2020-12-31 | $1,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $509,738 |
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 | $145,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,685,144 |
Contract administrator fees | 2020-12-31 | $291 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : GLOOKO 401(K) PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $2,050,400 |
Total of all expenses incurred | 2019-12-31 | $519,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $505,264 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $8,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,234,436 |
Value of total assets at end of year | 2019-12-31 | $4,669,072 |
Value of total assets at beginning of year | 2019-12-31 | $3,137,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,816 |
Total interest from all sources | 2019-12-31 | $935 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $104,563 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $190,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $946,837 |
Participant contributions at end of year | 2019-12-31 | $24,389 |
Participant contributions at beginning of year | 2019-12-31 | $15,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,802 |
Other income not declared elsewhere | 2019-12-31 | $8,014 |
Administrative expenses (other) incurred | 2019-12-31 | $5,816 |
Total non interest bearing cash at end of year | 2019-12-31 | $42,053 |
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 | $1,531,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,669,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,137,977 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,602,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,122,977 |
Interest on participant loans | 2019-12-31 | $935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $702,452 |
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 | $208,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $505,264 |
Contract administrator fees | 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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |