CONNOR & GALLAGHER ONESOURCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNOR & GALLAGHER ONESOURCE, INC. MULTIPLE EMPLOYER RETIREMENT PLAN
401k plan membership statisitcs for CONNOR & GALLAGHER ONESOURCE, INC. MULTIPLE EMPLOYER RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CONNOR & GALLAGHER ONESOURCE, INC. MULTIPLE EMPLOYER RETIREMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $8,381,019 |
| Total transfer of assets from this plan | 2023-12-31 | $6,168,952 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,809,528 |
| Total of all expenses incurred | 2023-12-31 | $1,594,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,473,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,466,737 |
| Value of total assets at end of year | 2023-12-31 | $17,042,327 |
| Value of total assets at beginning of year | 2023-12-31 | $11,614,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,004 |
| Total interest from all sources | 2023-12-31 | $12,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $102,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $102,281 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,573,036 |
| Participant contributions at end of year | 2023-12-31 | $250,984 |
| Participant contributions at beginning of year | 2023-12-31 | $109,480 |
| Participant contributions at beginning of year | 2023-12-31 | $654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $440,990 |
| Other income not declared elsewhere | 2023-12-31 | $295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,215,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,042,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,614,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $54,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,571,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,854,457 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $9,678 |
| Interest earned on other investments | 2023-12-31 | $2,850 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,396,581 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,452,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $785,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $155,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $789,511 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,438,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $452,711 |
| Employer contributions (assets) at end of year | 2023-12-31 | $37,779 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $42,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,473,064 |
| Contract administrator fees | 2023-12-31 | $22,833 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total transfer of assets to this plan | 2023-01-01 | $8,381,019 |
| Total transfer of assets from this plan | 2023-01-01 | $6,168,952 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,809,528 |
| Total of all expenses incurred | 2023-01-01 | $1,594,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,473,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,466,737 |
| Value of total assets at end of year | 2023-01-01 | $17,042,327 |
| Value of total assets at beginning of year | 2023-01-01 | $11,614,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $121,004 |
| Total interest from all sources | 2023-01-01 | $12,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $102,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $102,281 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,573,036 |
| Participant contributions at end of year | 2023-01-01 | $250,984 |
| Participant contributions at beginning of year | 2023-01-01 | $109,480 |
| Participant contributions at beginning of year | 2023-01-01 | $654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $440,990 |
| Other income not declared elsewhere | 2023-01-01 | $295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,215,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,042,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,614,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $54,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,571,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,854,457 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $9,678 |
| Interest earned on other investments | 2023-01-01 | $2,850 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,396,581 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,452,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $785,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $155,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $789,511 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,438,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $452,711 |
| Employer contributions (assets) at end of year | 2023-01-01 | $37,779 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $42,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,473,064 |
| Contract administrator fees | 2023-01-01 | $22,833 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : CONNOR & GALLAGHER ONESOURCE, INC. MULTIPLE EMPLOYER RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,571,613 |
| Total transfer of assets from this plan | 2022-12-31 | $956,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,581 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,043,861 |
| Total of all expenses incurred | 2022-12-31 | $1,991,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,870,170 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,964,450 |
| Value of total assets at end of year | 2022-12-31 | $11,614,800 |
| Value of total assets at beginning of year | 2022-12-31 | $11,020,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,891 |
| Total interest from all sources | 2022-12-31 | $4,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $101,841 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,937,610 |
| Participant contributions at end of year | 2022-12-31 | $109,480 |
| Participant contributions at beginning of year | 2022-12-31 | $57,803 |
| Participant contributions at end of year | 2022-12-31 | $654 |
| Participant contributions at beginning of year | 2022-12-31 | $14,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $477,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,581 |
| Other income not declared elsewhere | 2022-12-31 | $1,711 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,391 |
| 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 | $-947,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,614,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,947,127 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,854,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,366,907 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $2,751 |
| Interest earned on other investments | 2022-12-31 | $1,309 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,452,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,571,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $155,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-970,308 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,057,893 |
| 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 | $549,294 |
| Employer contributions (assets) at end of year | 2022-12-31 | $42,725 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,870,170 |
| Contract administrator fees | 2022-12-31 | $119,891 |
| 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 | 2022-12-31 | Yes |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Total transfer of assets to this plan | 2022-01-01 | $2,571,613 |
| Total transfer of assets from this plan | 2022-01-01 | $956,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73,581 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,043,861 |
| Total of all expenses incurred | 2022-01-01 | $1,991,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,870,170 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,964,450 |
| Value of total assets at end of year | 2022-01-01 | $11,614,800 |
| Value of total assets at beginning of year | 2022-01-01 | $11,020,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $119,891 |
| Total interest from all sources | 2022-01-01 | $4,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $101,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $101,841 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,937,610 |
| Participant contributions at end of year | 2022-01-01 | $109,480 |
| Participant contributions at beginning of year | 2022-01-01 | $57,803 |
| Participant contributions at end of year | 2022-01-01 | $654 |
| Participant contributions at beginning of year | 2022-01-01 | $14,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $477,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $73,581 |
| Other income not declared elsewhere | 2022-01-01 | $1,711 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-947,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,614,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,947,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,854,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,366,907 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $2,751 |
| Interest earned on other investments | 2022-01-01 | $1,309 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,452,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,571,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $155,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-970,308 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,057,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $549,294 |
| Employer contributions (assets) at end of year | 2022-01-01 | $42,725 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,870,170 |
| Contract administrator fees | 2022-01-01 | $119,891 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : CONNOR & GALLAGHER ONESOURCE, INC. MULTIPLE EMPLOYER RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $4,871,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,802,974 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,905,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,752,463 |
| Value of total corrective distributions | 2021-12-31 | $57,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,857,201 |
| Value of total assets at end of year | 2021-12-31 | $11,020,708 |
| Value of total assets at beginning of year | 2021-12-31 | $5,177,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,615 |
| Total interest from all sources | 2021-12-31 | $3,593 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $1,111,475 |
| Participant contributions at end of year | 2021-12-31 | $57,803 |
| Participant contributions at beginning of year | 2021-12-31 | $47,551 |
| Participant contributions at end of year | 2021-12-31 | $14,367 |
| Participant contributions at beginning of year | 2021-12-31 | $15,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $517,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8 |
| Other income not declared elsewhere | 2021-12-31 | $36,603 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,391 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,108,533 |
| 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 | $897,674 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,947,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,177,484 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,366,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,004,380 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $3,593 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,571,691 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $905,577 |
| 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 | $228,205 |
| Employer contributions (assets) at end of year | 2021-12-31 | $549 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,752,463 |
| Contract administrator fees | 2021-12-31 | $95,615 |
| 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 | 2021-12-31 | Yes |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : CONNOR & GALLAGHER ONESOURCE, INC. MULTIPLE EMPLOYER RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,365,487 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $697,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $642,400 |
| Value of total corrective distributions | 2020-12-31 | $38,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $573,858 |
| Value of total assets at end of year | 2020-12-31 | $5,177,492 |
| Value of total assets at beginning of year | 2020-12-31 | $4,509,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,276 |
| Total interest from all sources | 2020-12-31 | $3,116 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $454,668 |
| Participant contributions at end of year | 2020-12-31 | $47,551 |
| Participant contributions at beginning of year | 2020-12-31 | $42,355 |
| Participant contributions at end of year | 2020-12-31 | $15,496 |
| Participant contributions at beginning of year | 2020-12-31 | $1,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,638 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,108,533 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,638 |
| 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 | $668,231 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,177,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,509,253 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,004,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,457,677 |
| Interest on participant loans | 2020-12-31 | $3,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $788,513 |
| 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 | $58,344 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,532 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $642,400 |
| Contract administrator fees | 2020-12-31 | $8,638 |
| 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 | 2020-12-31 | Yes |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
