GRG ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRG ENTERPRISES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : GRG ENTERPRISES, 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 | $6,830 |
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 | $-659,926 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $575,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $470,932 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,901 |
Value of total corrective distributions | 2022-12-31 | $55,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $537,195 |
Value of total assets at end of year | 2022-12-31 | $4,947,500 |
Value of total assets at beginning of year | 2022-12-31 | $6,176,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,438 |
Total interest from all sources | 2022-12-31 | $2,837 |
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 | $500,000 |
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 | $343,584 |
Participant contributions at end of year | 2022-12-31 | $54,750 |
Participant contributions at beginning of year | 2022-12-31 | $71,557 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $21 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,046 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,655 |
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 | $-1,235,336 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,940,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,176,006 |
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 | $34,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,878,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,093,762 |
Interest on participant loans | 2022-12-31 | $2,730 |
Interest earned on other investments | 2022-12-31 | $-5 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,199,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $193,611 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $470,932 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : GRG ENTERPRISES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $1,296,262 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $342,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $251,328 |
Value of total corrective distributions | 2021-12-31 | $58,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $454,791 |
Value of total assets at end of year | 2021-12-31 | $6,176,006 |
Value of total assets at beginning of year | 2021-12-31 | $5,222,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,438 |
Total interest from all sources | 2021-12-31 | $3,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $373,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $373,121 |
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 | 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 | $313,925 |
Participant contributions at end of year | 2021-12-31 | $71,557 |
Participant contributions at beginning of year | 2021-12-31 | $87,069 |
Participant contributions at end of year | 2021-12-31 | $21 |
Participant contributions at beginning of year | 2021-12-31 | $7,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,090 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,655 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,662 |
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 | $953,445 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,176,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,222,561 |
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 | $33,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,093,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,120,187 |
Interest on participant loans | 2021-12-31 | $3,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $464,422 |
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 | No |
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 | $136,776 |
Employer contributions (assets) at end of year | 2021-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $251,328 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : GRG ENTERPRISES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,283,812 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $501,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $415,408 |
Value of total corrective distributions | 2020-12-31 | $70,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $450,149 |
Value of total assets at end of year | 2020-12-31 | $5,222,561 |
Value of total assets at beginning of year | 2020-12-31 | $4,440,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,183 |
Total interest from all sources | 2020-12-31 | $4,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $148,787 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,183 |
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 | 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 | $305,424 |
Participant contributions at end of year | 2020-12-31 | $87,069 |
Participant contributions at beginning of year | 2020-12-31 | $78,348 |
Participant contributions at end of year | 2020-12-31 | $7,963 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $603 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,662 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $782,206 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,222,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,440,355 |
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 | $5,120,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,362,007 |
Interest on participant loans | 2020-12-31 | $4,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $679,572 |
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 | No |
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 | $133,154 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,680 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $415,408 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : GRG ENTERPRISES, 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $1,449,104 |
Total income from all sources (including contributions) | 2019-12-31 | $1,449,104 |
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 | $305,064 |
Total of all expenses incurred | 2019-12-31 | $305,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $249,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $249,804 |
Value of total corrective distributions | 2019-12-31 | $42,686 |
Value of total corrective distributions | 2019-12-31 | $42,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $581,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $581,864 |
Value of total assets at end of year | 2019-12-31 | $4,440,355 |
Value of total assets at end of year | 2019-12-31 | $4,440,355 |
Value of total assets at beginning of year | 2019-12-31 | $3,296,315 |
Value of total assets at beginning of year | 2019-12-31 | $3,296,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,574 |
Total interest from all sources | 2019-12-31 | $3,797 |
Total interest from all sources | 2019-12-31 | $3,797 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,574 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,574 |
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 | $375,451 |
Contributions received from participants | 2019-12-31 | $375,451 |
Participant contributions at end of year | 2019-12-31 | $78,348 |
Participant contributions at end of year | 2019-12-31 | $78,348 |
Participant contributions at beginning of year | 2019-12-31 | $32,518 |
Participant contributions at beginning of year | 2019-12-31 | $32,518 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7 |
Participant contributions at beginning of year | 2019-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-308 |
Other income not declared elsewhere | 2019-12-31 | $-308 |
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 | $1,144,040 |
Value of net income/loss | 2019-12-31 | $1,144,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,440,355 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,440,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,296,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,296,315 |
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 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,362,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,362,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,263,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,263,450 |
Interest on participant loans | 2019-12-31 | $3,797 |
Interest on participant loans | 2019-12-31 | $3,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $863,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $863,751 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $159,732 |
Contributions received in cash from employer | 2019-12-31 | $159,732 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $340 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $249,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $249,804 |
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 | WIPFLI, LLP |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : GRG ENTERPRISES, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $536,510 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $200,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,772 |
Value of total corrective distributions | 2018-12-31 | $70,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $720,435 |
Value of total assets at end of year | 2018-12-31 | $3,296,315 |
Value of total assets at beginning of year | 2018-12-31 | $2,959,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,257 |
Total interest from all sources | 2018-12-31 | $1,760 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,257 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $368,200 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $344,866 |
Participant contributions at end of year | 2018-12-31 | $32,518 |
Participant contributions at beginning of year | 2018-12-31 | $34,261 |
Participant contributions at end of year | 2018-12-31 | $7 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $226,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-388 |
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 | $336,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,296,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,959,993 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,263,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,925,389 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $1,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-185,297 |
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 | $148,694 |
Employer contributions (assets) at end of year | 2018-12-31 | $340 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $-45 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,772 |
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 | 2018-12-31 | Yes |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : GRG ENTERPRISES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $15,227 |
Total income from all sources (including contributions) | 2017-12-31 | $865,011 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $136,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $118,411 |
Value of total corrective distributions | 2017-12-31 | $4,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $440,313 |
Value of total assets at end of year | 2017-12-31 | $2,959,993 |
Value of total assets at beginning of year | 2017-12-31 | $2,246,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,366 |
Total interest from all sources | 2017-12-31 | $2,262 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,086 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $309,700 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $313,290 |
Participant contributions at end of year | 2017-12-31 | $34,261 |
Participant contributions at beginning of year | 2017-12-31 | $43,096 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,227 |
Other income not declared elsewhere | 2017-12-31 | $5,928 |
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 | $728,675 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,959,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,231,318 |
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 | $9,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,925,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,203,395 |
Interest on participant loans | 2017-12-31 | $2,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $416,508 |
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 | $127,023 |
Employer contributions (assets) at end of year | 2017-12-31 | $-45 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $-111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $118,411 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : GRG ENTERPRISES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,581 |
Total income from all sources (including contributions) | 2016-12-31 | $678,984 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $115,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $96,996 |
Value of total corrective distributions | 2016-12-31 | $787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $551,106 |
Value of total assets at end of year | 2016-12-31 | $2,246,545 |
Value of total assets at beginning of year | 2016-12-31 | $1,673,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,649 |
Total interest from all sources | 2016-12-31 | $1,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $17,649 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $234,700 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $249,686 |
Participant contributions at end of year | 2016-12-31 | $43,096 |
Participant contributions at beginning of year | 2016-12-31 | $41,797 |
Participant contributions at end of year | 2016-12-31 | $165 |
Participant contributions at beginning of year | 2016-12-31 | $7,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $196,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $563,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,231,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,667,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,203,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,621,142 |
Interest on participant loans | 2016-12-31 | $1,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $104,614 |
Employer contributions (assets) at end of year | 2016-12-31 | $-111 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $96,996 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |