GI PARTNERS OF ILLINOIS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,175 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,900,613 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $972,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $927,602 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,152,946 |
Value of total assets at end of year | 2022-12-31 | $28,691,654 |
Value of total assets at beginning of year | 2022-12-31 | $32,550,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,425 |
Total interest from all sources | 2022-12-31 | $3,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $826,676 |
Participant contributions at end of year | 2022-12-31 | $64,261 |
Participant contributions at beginning of year | 2022-12-31 | $98,854 |
Participant contributions at end of year | 2022-12-31 | $70,063 |
Participant contributions at beginning of year | 2022-12-31 | $16,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,873,585 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,675,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,549,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $43,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,299,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,767,246 |
Interest on participant loans | 2022-12-31 | $3,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,070,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $353,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,057,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,185,165 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,187,152 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,315,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $927,602 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $15,691 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,175 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2022-12-31 | 362170602 |
2021 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,600 |
Total income from all sources (including contributions) | 2021-12-31 | $7,506,826 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,999,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,916,633 |
Value of total corrective distributions | 2021-12-31 | $7,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,252,487 |
Value of total assets at end of year | 2021-12-31 | $32,550,723 |
Value of total assets at beginning of year | 2021-12-31 | $35,040,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,296 |
Total interest from all sources | 2021-12-31 | $5,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $923,683 |
Participant contributions at end of year | 2021-12-31 | $98,854 |
Participant contributions at beginning of year | 2021-12-31 | $155,557 |
Participant contributions at end of year | 2021-12-31 | $16,384 |
Participant contributions at beginning of year | 2021-12-31 | $49,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,492,992 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,549,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,039,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $75,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,767,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,990,660 |
Interest on participant loans | 2021-12-31 | $5,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $353,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $419,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,248,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,315,168 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,315,051 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,425,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,916,633 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,175 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,600 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2021-12-31 | 362170602 |
2020 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $716,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $617 |
Total income from all sources (including contributions) | 2020-12-31 | $7,715,566 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $125,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $105,997 |
Value of total corrective distributions | 2020-12-31 | $2,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,551,732 |
Value of total assets at end of year | 2020-12-31 | $35,040,638 |
Value of total assets at beginning of year | 2020-12-31 | $26,732,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,157 |
Total interest from all sources | 2020-12-31 | $6,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,111,626 |
Participant contributions at end of year | 2020-12-31 | $155,557 |
Participant contributions at beginning of year | 2020-12-31 | $58,511 |
Participant contributions at end of year | 2020-12-31 | $49,890 |
Participant contributions at beginning of year | 2020-12-31 | $35,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,590,326 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,039,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,732,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $17,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,990,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,840,472 |
Interest on participant loans | 2020-12-31 | $6,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $419,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $348,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,157,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,435,724 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,425,421 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,450,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $105,997 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $617 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2020-12-31 | 362170602 |
2019 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $57,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $617 |
Total liabilities at beginning 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 | $6,653,772 |
Total income from all sources (including contributions) | 2019-12-31 | $6,653,772 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $224,565 |
Total of all expenses incurred | 2019-12-31 | $224,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,597 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $80 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $80 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,491,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,491,404 |
Value of total assets at end of year | 2019-12-31 | $26,732,754 |
Value of total assets at end of year | 2019-12-31 | $26,732,754 |
Value of total assets at beginning of year | 2019-12-31 | $20,360,382 |
Value of total assets at beginning of year | 2019-12-31 | $20,360,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,888 |
Total interest from all sources | 2019-12-31 | $5,018 |
Total interest from all sources | 2019-12-31 | $5,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $991,466 |
Contributions received from participants | 2019-12-31 | $991,466 |
Participant contributions at end of year | 2019-12-31 | $58,511 |
Participant contributions at end of year | 2019-12-31 | $58,511 |
Participant contributions at beginning of year | 2019-12-31 | $102,263 |
Participant contributions at beginning of year | 2019-12-31 | $102,263 |
Participant contributions at end of year | 2019-12-31 | $35,487 |
Participant contributions at beginning of year | 2019-12-31 | $70,239 |
Participant contributions at beginning of year | 2019-12-31 | $70,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,429,207 |
Value of net income/loss | 2019-12-31 | $6,429,207 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,732,137 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,732,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,360,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,360,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,888 |
Investment advisory and management fees | 2019-12-31 | $22,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,840,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,840,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,367,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,367,845 |
Interest on participant loans | 2019-12-31 | $5,018 |
Interest on participant loans | 2019-12-31 | $5,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $316,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $316,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,157,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,157,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,461,778 |
Contributions received in cash from employer | 2019-12-31 | $1,461,778 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,450,275 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,450,275 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,503,916 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,503,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,597 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $617 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $617 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARADY & DAVIS LLP |
Accountancy firm name | 2019-12-31 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2019-12-31 | 362170602 |
Accountancy firm EIN | 2019-12-31 | 362170602 |
2018 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $5,795,934 |
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 | $2,234,134 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,530,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,469,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,572,906 |
Value of total assets at end of year | 2018-12-31 | $20,360,382 |
Value of total assets at beginning of year | 2018-12-31 | $25,452,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,265 |
Total interest from all sources | 2018-12-31 | $4,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,077,103 |
Participant contributions at end of year | 2018-12-31 | $102,263 |
Participant contributions at beginning of year | 2018-12-31 | $130,048 |
Participant contributions at end of year | 2018-12-31 | $70,239 |
Participant contributions at beginning of year | 2018-12-31 | $14,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $980,829 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $703,779 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,360,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,452,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $61,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,367,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,303,044 |
Interest on participant loans | 2018-12-31 | $4,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $76 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $76 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $316,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $243,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,343,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,514,974 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,503,916 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,761,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,469,090 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2018-12-31 | 362170602 |
2017 : GI PARTNERS OF ILLINOIS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $22,045,724 |
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 | $2,724,595 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $341,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,758,221 |
Value of total assets at end of year | 2017-12-31 | $24,428,918 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,266 |
Total interest from all sources | 2017-12-31 | $3,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $896,860 |
Participant contributions at end of year | 2017-12-31 | $130,048 |
Participant contributions at end of year | 2017-12-31 | $14,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,201 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,383,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,428,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $50,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,279,425 |
Interest on participant loans | 2017-12-31 | $3,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $76 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $243,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-36,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,761,160 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,761,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,135 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2017-12-31 | 362170602 |