GEE PAPA ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TEAM WIRELESS 401(K) PLAN 2022 401k financial data |
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Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $651,200 |
Total of all expenses incurred | 2022-12-31 | $388,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $366,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,189,731 |
Value of total assets at end of year | 2022-12-31 | $3,235,622 |
Value of total assets at beginning of year | 2022-12-31 | $2,973,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,692 |
Total interest from all sources | 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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $297,342 |
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 | $576,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $178,566 |
Administrative expenses (other) incurred | 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $262,207 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,235,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,973,415 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,232,573 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,970,197 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,218 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-538,531 |
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 | $434,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $366,301 |
Contract administrator fees | 2022-12-31 | $22,692 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2022-12-31 | 391658423 |
2021 : TEAM WIRELESS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,270,475 |
Total of all expenses incurred | 2021-12-31 | $477,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $437,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $879,390 |
Value of total assets at end of year | 2021-12-31 | $2,973,415 |
Value of total assets at beginning of year | 2021-12-31 | $2,180,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,833 |
Total interest from all sources | 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 | $218,046 |
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 | $364,254 |
Participant contributions at beginning of year | 2021-12-31 | $14,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,743 |
Administrative expenses (other) incurred | 2021-12-31 | $1,822 |
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 | $792,964 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,973,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,180,451 |
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 | $11,697 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,970,197 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,133,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,237 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $391,085 |
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 | $279,393 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $437,678 |
Contract administrator fees | 2021-12-31 | $26,314 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2021-12-31 | 391658423 |
2020 : TEAM WIRELESS 401(K) 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 | $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 | $923,471 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $190,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $585,905 |
Value of total assets at end of year | 2020-12-31 | $2,180,451 |
Value of total assets at beginning of year | 2020-12-31 | $1,447,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,762 |
Total interest from all sources | 2020-12-31 | $337,566 |
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 | $100,000 |
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 | $324,696 |
Participant contributions at end of year | 2020-12-31 | $14,894 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,987 |
Administrative expenses (other) incurred | 2020-12-31 | $20,258 |
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 | $733,037 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,180,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,447,414 |
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 | $8,504 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,133,366 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,440,009 |
Interest earned on other investments | 2020-12-31 | $337,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,405 |
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 | Yes |
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 | $258,222 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,954 |
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 | $161,672 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2020-12-31 | 391658423 |
2019 : TEAM WIRELESS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $717,152 |
Total of all expenses incurred | 2019-12-31 | $65,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $499,692 |
Value of total assets at end of year | 2019-12-31 | $1,447,414 |
Value of total assets at beginning of year | 2019-12-31 | $795,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,008 |
Total interest from all sources | 2019-12-31 | $828 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $275,286 |
Administrative expenses (other) incurred | 2019-12-31 | $1,275 |
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 | $652,051 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,447,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $795,363 |
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 | $10,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $795,011 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,440,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $72,076 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $144,556 |
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 | $224,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,093 |
Contract administrator fees | 2019-12-31 | $425 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2019-12-31 | 391658423 |