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GEMINI, INCORPORATED PROFIT SHARING PLAN 401k Plan overview

Plan NameGEMINI, INCORPORATED PROFIT SHARING PLAN
Plan identification number 001

GEMINI, INCORPORATED PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GEMINI, INC. has sponsored the creation of one or more 401k plans.

Company Name:GEMINI, INC.
Employer identification number (EIN):410854683
NAIC Classification:326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEMINI, INCORPORATED PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01PHIL JACOBSON
0012015-10-01PHIL JACOBSON
0012014-10-01PHIL JACOBSON
0012013-10-01PHIL JACOBSON
0012012-10-01LARRY SWANSON
0012011-10-01LARRY SWANSON LARRY SWANSON2013-06-27
0012010-10-01LARRY SWANSON
0012009-10-01LARRY SWANSON
0012008-10-01

Plan Statistics for GEMINI, INCORPORATED PROFIT SHARING PLAN

401k plan membership statisitcs for GEMINI, INCORPORATED PROFIT SHARING PLAN

Measure Date Value
2021: GEMINI, INCORPORATED PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01912
Total number of active participants reported on line 7a of the Form 55002021-10-01806
Number of retired or separated participants receiving benefits2021-10-013
Number of other retired or separated participants entitled to future benefits2021-10-01167
Total of all active and inactive participants2021-10-01976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-011
Total participants2021-10-01977
Number of participants with account balances2021-10-01964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0126
2020: GEMINI, INCORPORATED PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01858
Total number of active participants reported on line 7a of the Form 55002020-10-01779
Number of retired or separated participants receiving benefits2020-10-012
Number of other retired or separated participants entitled to future benefits2020-10-01130
Total of all active and inactive participants2020-10-01911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-011
Total participants2020-10-01912
Number of participants with account balances2020-10-01895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0146
2019: GEMINI, INCORPORATED PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01877
Total number of active participants reported on line 7a of the Form 55002019-10-01744
Number of retired or separated participants receiving benefits2019-10-013
Number of other retired or separated participants entitled to future benefits2019-10-01110
Total of all active and inactive participants2019-10-01857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011
Total participants2019-10-01858
Number of participants with account balances2019-10-01849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0130
2018: GEMINI, INCORPORATED PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01770
Total number of active participants reported on line 7a of the Form 55002018-10-01762
Number of retired or separated participants receiving benefits2018-10-013
Number of other retired or separated participants entitled to future benefits2018-10-01102
Total of all active and inactive participants2018-10-01867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-011
Total participants2018-10-01868
Number of participants with account balances2018-10-01853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0141
2017: GEMINI, INCORPORATED PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01776
Total number of active participants reported on line 7a of the Form 55002017-10-01692
Number of retired or separated participants receiving benefits2017-10-011
Number of other retired or separated participants entitled to future benefits2017-10-0176
Total of all active and inactive participants2017-10-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01770
Number of participants with account balances2017-10-01764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0131
2016: GEMINI, INCORPORATED PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01741
Total number of active participants reported on line 7a of the Form 55002016-10-01700
Number of retired or separated participants receiving benefits2016-10-011
Number of other retired or separated participants entitled to future benefits2016-10-0172
Total of all active and inactive participants2016-10-01773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-013
Total participants2016-10-01776
Number of participants with account balances2016-10-01770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0128
2015: GEMINI, INCORPORATED PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01613
Total number of active participants reported on line 7a of the Form 55002015-10-01673
Number of retired or separated participants receiving benefits2015-10-011
Number of other retired or separated participants entitled to future benefits2015-10-0164
Total of all active and inactive participants2015-10-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-013
Total participants2015-10-01741
Number of participants with account balances2015-10-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0128
2014: GEMINI, INCORPORATED PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01555
Total number of active participants reported on line 7a of the Form 55002014-10-01558
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0154
Total of all active and inactive participants2014-10-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01613
Number of participants with account balances2014-10-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0115
2013: GEMINI, INCORPORATED PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01531
Total number of active participants reported on line 7a of the Form 55002013-10-01506
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0149
Total of all active and inactive participants2013-10-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01555
Number of participants with account balances2013-10-01543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0115
2012: GEMINI, INCORPORATED PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01511
Total number of active participants reported on line 7a of the Form 55002012-10-01493
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0138
Total of all active and inactive participants2012-10-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01531
Number of participants with account balances2012-10-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0110
2011: GEMINI, INCORPORATED PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01518
Total number of active participants reported on line 7a of the Form 55002011-10-01477
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0133
Total of all active and inactive participants2011-10-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-011
Total participants2011-10-01511
Number of participants with account balances2011-10-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-019
2010: GEMINI, INCORPORATED PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01540
Total number of active participants reported on line 7a of the Form 55002010-10-01482
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0136
Total of all active and inactive participants2010-10-01518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01518
Number of participants with account balances2010-10-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-0113
2009: GEMINI, INCORPORATED PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01579
Total number of active participants reported on line 7a of the Form 55002009-10-01498
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0141
Total of all active and inactive participants2009-10-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01540
Number of participants with account balances2009-10-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0125

Financial Data on GEMINI, INCORPORATED PROFIT SHARING PLAN

Measure Date Value
2022 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-9,184,092
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$10,444,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$10,281,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$6,623,118
Value of total assets at end of year2022-09-30$74,541,253
Value of total assets at beginning of year2022-09-30$94,169,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$162,088
Total interest from all sources2022-09-30$47,107
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$3,464,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$3,464,856
Administrative expenses professional fees incurred2022-09-30$126,121
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$3,319,399
Participant contributions at end of year2022-09-30$708,964
Participant contributions at beginning of year2022-09-30$723,461
Assets. Other investments not covered elsewhere at end of year2022-09-30$8,604
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$5,718
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$514,007
Other income not declared elsewhere2022-09-30$-2,624
Total non interest bearing cash at end of year2022-09-30$8,345
Total non interest bearing cash at beginning of year2022-09-30$4,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-19,628,138
Value of net assets at end of year (total assets less liabilities)2022-09-30$74,541,253
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$94,169,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$35,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$71,025,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$90,791,291
Interest on participant loans2022-09-30$47,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-19,316,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30Yes
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$2,789,712
Employer contributions (assets) at end of year2022-09-30$2,789,712
Employer contributions (assets) at beginning of year2022-09-30$2,644,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$10,281,958
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2022-09-30411532347
2021 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$23,178,067
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$8,256,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$8,088,804
Value of total corrective distributions2021-09-30$1,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$5,589,996
Value of total assets at end of year2021-09-30$94,169,391
Value of total assets at beginning of year2021-09-30$79,247,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$165,913
Total interest from all sources2021-09-30$48,893
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$939,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$939,072
Administrative expenses professional fees incurred2021-09-30$8,430
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$2,716,969
Participant contributions at end of year2021-09-30$723,461
Participant contributions at beginning of year2021-09-30$815,538
Assets. Other investments not covered elsewhere at end of year2021-09-30$5,718
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$228,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$497
Other income not declared elsewhere2021-09-30$799
Administrative expenses (other) incurred2021-09-30$127,483
Total non interest bearing cash at end of year2021-09-30$4,439
Total non interest bearing cash at beginning of year2021-09-30$16,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$14,921,840
Value of net assets at end of year (total assets less liabilities)2021-09-30$94,169,391
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$79,247,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$90,791,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$77,106,827
Interest on participant loans2021-09-30$48,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$16,599,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$2,644,482
Employer contributions (assets) at end of year2021-09-30$2,644,482
Employer contributions (assets) at beginning of year2021-09-30$1,308,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$8,088,804
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2021-09-30411532347
2020 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$10,780,543
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$4,560,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$4,402,181
Expenses. Certain deemed distributions of participant loans2020-09-30$584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$3,775,628
Value of total assets at end of year2020-09-30$79,247,551
Value of total assets at beginning of year2020-09-30$73,027,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$157,689
Total interest from all sources2020-09-30$58,765
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$1,383,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$1,383,311
Administrative expenses professional fees incurred2020-09-30$7,756
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$2,426,754
Participant contributions at end of year2020-09-30$815,538
Participant contributions at beginning of year2020-09-30$877,097
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$40,326
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$5,592
Administrative expenses (other) incurred2020-09-30$119,933
Total non interest bearing cash at end of year2020-09-30$16,141
Total non interest bearing cash at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$6,220,089
Value of net assets at end of year (total assets less liabilities)2020-09-30$79,247,551
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$73,027,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$77,106,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$69,771,899
Interest on participant loans2020-09-30$58,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$5,562,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$1,308,548
Employer contributions (assets) at end of year2020-09-30$1,308,548
Employer contributions (assets) at beginning of year2020-09-30$2,372,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$4,402,181
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2020-09-30411532347
2019 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$9,774,024
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$2,605,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$2,448,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$6,649,407
Value of total assets at end of year2019-09-30$73,027,462
Value of total assets at beginning of year2019-09-30$65,859,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$157,201
Total interest from all sources2019-09-30$50,219
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$1,199,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$1,199,249
Administrative expenses professional fees incurred2019-09-30$127,201
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$2,218,090
Participant contributions at end of year2019-09-30$877,097
Participant contributions at beginning of year2019-09-30$576,721
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$50,079
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$2,058,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$5,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$3,968
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$6,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$7,168,399
Value of net assets at end of year (total assets less liabilities)2019-09-30$73,027,462
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$65,859,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$69,771,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$62,989,362
Interest on participant loans2019-09-30$50,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$1,875,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$2,372,874
Employer contributions (assets) at end of year2019-09-30$2,372,874
Employer contributions (assets) at beginning of year2019-09-30$2,232,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$2,448,424
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2019-09-30411532347
2018 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$9,221,385
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$4,685,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$4,533,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$4,129,550
Value of total assets at end of year2018-09-30$65,859,063
Value of total assets at beginning of year2018-09-30$61,323,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$151,789
Total interest from all sources2018-09-30$15,130
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$1,038,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$1,038,213
Administrative expenses professional fees incurred2018-09-30$121,789
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$1,895,666
Participant contributions at end of year2018-09-30$576,721
Participant contributions at beginning of year2018-09-30$0
Participant contributions at end of year2018-09-30$50,079
Participant contributions at beginning of year2018-09-30$42,312
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$1,619
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$3,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$3,527
Total non interest bearing cash at end of year2018-09-30$6,668
Total non interest bearing cash at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$4,535,982
Value of net assets at end of year (total assets less liabilities)2018-09-30$65,859,063
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$61,323,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$62,989,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$58,984,827
Interest on participant loans2018-09-30$15,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$4,038,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$2,232,265
Employer contributions (assets) at end of year2018-09-30$2,232,265
Employer contributions (assets) at beginning of year2018-09-30$2,292,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$4,533,614
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2018-09-30411532347
2017 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$11,493,010
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$2,850,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$2,726,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$3,943,273
Value of total assets at end of year2017-09-30$61,323,081
Value of total assets at beginning of year2017-09-30$52,680,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$124,100
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$882,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$882,560
Administrative expenses professional fees incurred2017-09-30$94,100
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$1,560,986
Participant contributions at end of year2017-09-30$42,312
Participant contributions at beginning of year2017-09-30$38,132
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$89,872
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$3,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$4,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$8,642,640
Value of net assets at end of year (total assets less liabilities)2017-09-30$61,323,081
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$52,680,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$58,984,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$50,581,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$6,667,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$2,292,415
Employer contributions (assets) at end of year2017-09-30$2,292,415
Employer contributions (assets) at beginning of year2017-09-30$2,055,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$2,726,270
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2017-09-30411532347
2016 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$8,775,854
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$1,785,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,653,018
Value of total corrective distributions2016-09-30$6,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$3,527,898
Value of total assets at end of year2016-09-30$52,680,441
Value of total assets at beginning of year2016-09-30$45,689,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$125,857
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$836,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$836,272
Administrative expenses professional fees incurred2016-09-30$95,857
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$1,388,030
Participant contributions at end of year2016-09-30$38,132
Participant contributions at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$84,234
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$4,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$1,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$6,990,721
Value of net assets at end of year (total assets less liabilities)2016-09-30$52,680,441
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$45,689,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$50,581,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$44,041,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$4,411,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$2,055,634
Employer contributions (assets) at end of year2016-09-30$2,055,634
Employer contributions (assets) at beginning of year2016-09-30$1,646,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,653,018
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2016-09-30411532347
2015 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$8,592
Total income from all sources (including contributions)2015-09-30$2,250,777
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$1,883,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,725,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$2,836,687
Value of total assets at end of year2015-09-30$45,689,720
Value of total assets at beginning of year2015-09-30$45,331,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$158,071
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$755,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$755,939
Administrative expenses professional fees incurred2015-09-30$8,180
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$1,151,529
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$38,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$1,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$19,113
Other income not declared elsewhere2015-09-30$23
Administrative expenses (other) incurred2015-09-30$134,891
Liabilities. Value of operating payables at end of year2015-09-30$0
Liabilities. Value of operating payables at beginning of year2015-09-30$8,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$367,003
Value of net assets at end of year (total assets less liabilities)2015-09-30$45,689,720
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$45,322,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$44,041,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$43,576,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,341,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$1,646,816
Employer contributions (assets) at end of year2015-09-30$1,646,446
Employer contributions (assets) at beginning of year2015-09-30$1,735,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,725,703
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2015-09-30411532347
2014 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$8,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$19,634
Total income from all sources (including contributions)2014-09-30$6,818,284
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$3,166,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$2,997,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$2,726,173
Value of total assets at end of year2014-09-30$45,331,309
Value of total assets at beginning of year2014-09-30$41,690,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$169,254
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$690,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$690,350
Administrative expenses professional fees incurred2014-09-30$7,900
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$987,957
Participant contributions at beginning of year2014-09-30$11,643
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$1,877
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$19,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$12,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$11,642
Other income not declared elsewhere2014-09-30$3,791
Administrative expenses (other) incurred2014-09-30$82,919
Liabilities. Value of operating payables at end of year2014-09-30$8,592
Liabilities. Value of operating payables at beginning of year2014-09-30$7,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$3,651,503
Value of net assets at end of year (total assets less liabilities)2014-09-30$45,322,717
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$41,671,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$78,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$43,576,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$39,980,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$3,397,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$1,736,339
Employer contributions (assets) at end of year2014-09-30$1,735,252
Employer contributions (assets) at beginning of year2014-09-30$1,686,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$2,997,527
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2014-09-30411532347
2013 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$19,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$8,382
Total income from all sources (including contributions)2013-09-30$7,472,556
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$1,570,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$1,405,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$2,654,112
Value of total assets at end of year2013-09-30$41,690,848
Value of total assets at beginning of year2013-09-30$35,777,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$165,090
Total interest from all sources2013-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$745,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$745,879
Administrative expenses professional fees incurred2013-09-30$7,700
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$965,246
Participant contributions at end of year2013-09-30$11,643
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$2,154
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$12,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$11,394
Administrative expenses (other) incurred2013-09-30$157,390
Liabilities. Value of operating payables at end of year2013-09-30$7,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$5,902,392
Value of net assets at end of year (total assets less liabilities)2013-09-30$41,671,214
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$35,768,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$39,980,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$34,002,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$4,072,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$1,686,712
Employer contributions (assets) at end of year2013-09-30$1,686,712
Employer contributions (assets) at beginning of year2013-09-30$1,763,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,405,074
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Liabilities. Value of acquisition indebtedness at end of year2013-09-30$11,642
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$8,382
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2013-09-30411532347
2012 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$8,382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$7,050
Total income from all sources (including contributions)2012-09-30$8,527,605
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$1,595,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,418,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$2,653,704
Value of total assets at end of year2012-09-30$35,777,204
Value of total assets at beginning of year2012-09-30$28,843,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$177,669
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$661,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$661,657
Administrative expenses professional fees incurred2012-09-30$7,600
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$887,471
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$3,041
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$11,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$13,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$8,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$7,050
Administrative expenses (other) incurred2012-09-30$170,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$6,931,906
Value of net assets at end of year (total assets less liabilities)2012-09-30$35,768,822
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$28,836,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$34,002,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$27,235,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$5,212,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$1,763,192
Employer contributions (assets) at end of year2012-09-30$1,763,192
Employer contributions (assets) at beginning of year2012-09-30$1,594,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,418,030
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2012-09-30411532347
2011 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$7,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$6,563
Total income from all sources (including contributions)2011-09-30$2,035,589
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$1,787,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,625,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$2,483,763
Value of total assets at end of year2011-09-30$28,843,966
Value of total assets at beginning of year2011-09-30$28,595,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$162,459
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$616,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$616,931
Administrative expenses professional fees incurred2011-09-30$7,553
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$873,992
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$14,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$13,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$10,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$7,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$6,563
Administrative expenses (other) incurred2011-09-30$154,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$248,003
Value of net assets at end of year (total assets less liabilities)2011-09-30$28,836,916
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$28,588,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$27,235,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$26,956,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-1,065,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$1,594,901
Employer contributions (assets) at end of year2011-09-30$1,594,901
Employer contributions (assets) at beginning of year2011-09-30$1,627,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,625,127
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30HARRINGTON LANGER & ASSOCIATES
Accountancy firm EIN2011-09-30411532347
2010 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for GEMINI, INCORPORATED PROFIT SHARING PLAN

2021: GEMINI, INCORPORATED PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: GEMINI, INCORPORATED PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: GEMINI, INCORPORATED PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: GEMINI, INCORPORATED PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: GEMINI, INCORPORATED PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: GEMINI, INCORPORATED PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: GEMINI, INCORPORATED PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: GEMINI, INCORPORATED PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: GEMINI, INCORPORATED PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: GEMINI, INCORPORATED PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: GEMINI, INCORPORATED PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: GEMINI, INCORPORATED PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: GEMINI, INCORPORATED PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: GEMINI, INCORPORATED PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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