?>
Logo

GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan NameGNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN
Plan identification number 001

GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) 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.
  • 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.
  • 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

GNAP, LLC has sponsored the creation of one or more 401k plans.

Company Name:GNAP, LLC
Employer identification number (EIN):464327773
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about GNAP, LLC

Jurisdiction of Incorporation: Indiana Secretary of State
Incorporation Date:
Company Identification Number: 013121100950

More information about GNAP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATIE YANG
0012016-01-01KATIE YANG2017-07-07
0012015-01-01TRENT BREMER2016-07-15
0012014-01-01TRENT BREMER2016-08-15
0012014-01-01TRENT BREMER2015-05-18

Plan Statistics for GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01305
Total number of active participants reported on line 7a of the Form 55002022-01-01278
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0126
Total of all active and inactive participants2022-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01304
Number of participants with account balances2022-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01261
Total number of active participants reported on line 7a of the Form 55002021-01-01227
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0121
Total of all active and inactive participants2021-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01250
Number of participants with account balances2021-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01265
Total number of active participants reported on line 7a of the Form 55002020-01-01229
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01251
Number of participants with account balances2020-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01149
Total number of active participants reported on line 7a of the Form 55002019-01-01201
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01209
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01128
Total number of active participants reported on line 7a of the Form 55002018-01-01127
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-019
Total of all active and inactive participants2018-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01136
Number of participants with account balances2018-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01120
Total number of active participants reported on line 7a of the Form 55002017-01-01109
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01117
Number of participants with account balances2017-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011

Financial Data on GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,883,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,174,722
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$764,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$762,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,261,471
Value of total assets at end of year2022-12-31$22,029,502
Value of total assets at beginning of year2022-12-31$23,085,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,025
Total interest from all sources2022-12-31$4,074
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$865,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$865,074
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,547,475
Participant contributions at end of year2022-12-31$170,975
Participant contributions at beginning of year2022-12-31$109,212
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$202,329
Total non interest bearing cash at end of year2022-12-31$27,111
Total non interest bearing cash at beginning of year2022-12-31$15,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,939,491
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,029,502
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,085,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,317,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,550,466
Interest on participant loans2022-12-31$4,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,305,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$511,667
Employer contributions (assets) at end of year2022-12-31$513,802
Employer contributions (assets) at beginning of year2022-12-31$410,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$762,744
Contract administrator fees2022-12-31$2,025
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,486,047
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,003,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,999,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,758,563
Value of total assets at end of year2021-12-31$23,085,751
Value of total assets at beginning of year2021-12-31$20,603,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,301
Total interest from all sources2021-12-31$3,858
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,391,720
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,391,720
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,287,766
Participant contributions at end of year2021-12-31$109,212
Participant contributions at beginning of year2021-12-31$103,576
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$60,828
Total non interest bearing cash at end of year2021-12-31$15,564
Total non interest bearing cash at beginning of year2021-12-31$480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,482,564
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,085,751
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,603,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,550,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,089,806
Interest on participant loans2021-12-31$3,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,331,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$409,969
Employer contributions (assets) at end of year2021-12-31$410,509
Employer contributions (assets) at beginning of year2021-12-31$409,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,999,182
Contract administrator fees2021-12-31$4,301
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$5,255,577
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$605,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$598,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,047,057
Value of total assets at end of year2020-12-31$20,603,187
Value of total assets at beginning of year2020-12-31$15,953,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,754
Total interest from all sources2020-12-31$4,664
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$750,242
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$750,242
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,205,761
Participant contributions at end of year2020-12-31$103,576
Participant contributions at beginning of year2020-12-31$94,708
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$5
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$432,436
Total non interest bearing cash at end of year2020-12-31$480
Total non interest bearing cash at beginning of year2020-12-31$490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,649,646
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,603,187
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,953,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,089,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,514,772
Interest on participant loans2020-12-31$4,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,453,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$408,860
Employer contributions (assets) at end of year2020-12-31$409,325
Employer contributions (assets) at beginning of year2020-12-31$343,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$598,177
Contract administrator fees2020-12-31$7,754
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,028,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,471,698
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$378,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$376,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,939,293
Value of total assets at end of year2019-12-31$15,953,541
Value of total assets at beginning of year2019-12-31$10,831,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,088
Total interest from all sources2019-12-31$2,448
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$696,106
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$696,106
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$979,508
Participant contributions at end of year2019-12-31$94,708
Participant contributions at beginning of year2019-12-31$51,062
Participant contributions at end of year2019-12-31$5
Participant contributions at beginning of year2019-12-31$5
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$627,056
Total non interest bearing cash at end of year2019-12-31$490
Total non interest bearing cash at beginning of year2019-12-31$10,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,093,326
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,953,541
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,831,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,514,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,524,064
Interest on participant loans2019-12-31$2,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,833,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$332,729
Employer contributions (assets) at end of year2019-12-31$343,566
Employer contributions (assets) at beginning of year2019-12-31$245,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$376,284
Contract administrator fees2019-12-31$2,088
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$379,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$347,999
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$479,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$479,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$922,017
Value of total assets at end of year2018-12-31$10,831,743
Value of total assets at beginning of year2018-12-31$10,583,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$76
Total interest from all sources2018-12-31$1,784
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$711,922
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$711,922
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$652,935
Participant contributions at end of year2018-12-31$51,062
Participant contributions at beginning of year2018-12-31$39,128
Participant contributions at end of year2018-12-31$5
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$21,926
Total non interest bearing cash at end of year2018-12-31$10,815
Total non interest bearing cash at beginning of year2018-12-31$9,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-131,966
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,831,743
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,583,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,524,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,349,117
Interest on participant loans2018-12-31$1,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,287,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$247,156
Employer contributions (assets) at end of year2018-12-31$245,797
Employer contributions (assets) at beginning of year2018-12-31$185,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$479,889
Contract administrator fees2018-12-31$76
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,721,540
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,079,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,035,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$923,453
Value of total assets at end of year2017-12-31$10,583,801
Value of total assets at beginning of year2017-12-31$9,941,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$44,630
Total interest from all sources2017-12-31$2,104
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$441,926
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$441,926
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$537,258
Participant contributions at end of year2017-12-31$39,128
Participant contributions at beginning of year2017-12-31$85,405
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$198,387
Total non interest bearing cash at end of year2017-12-31$9,918
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$641,809
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,583,801
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,941,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,349,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,676,173
Interest on participant loans2017-12-31$2,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,354,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$187,808
Employer contributions (assets) at end of year2017-12-31$185,638
Employer contributions (assets) at beginning of year2017-12-31$180,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,035,101
Contract administrator fees2017-12-31$44,630
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951

Form 5500 Responses for GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN

2022: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3