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GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 401k Plan overview

Plan NameGEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT
Plan identification number 001

GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

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

Company Name:GEMINI INDUSTRIES, INC.
Employer identification number (EIN):730743590
NAIC Classification:325500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01KEVIN MARSHALL KEVIN MARSHALL2018-10-15
0012017-01-01KEVIN MARSHALL KEVIN MARSHALL2018-10-15
0012017-01-01KEVIN MARSHALL KEVIN MARSHALL2018-10-12
0012016-01-01RICHARD MCGEE RICHARD MCGEE2017-10-16
0012015-01-01RICK MCGEE
0012014-01-01RICK MCGEE
0012014-01-01RICK MCGEE
0012013-01-01RICHARD MCGEE
0012012-01-01RICHARD A. MCGEE
0012011-01-01RICHARD A. MCGEE
0012010-01-01RICHARD A. MCGEE
0012009-01-01RICHARD A. MCGEE
0012008-01-01RICHARD A. MCGEE
0012007-01-01RICHARD A. MCGEE
0012007-01-01RICHARD A. MCGEE
0012006-01-01RICHARD A. MCGEE

Plan Statistics for GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT

401k plan membership statisitcs for GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT

Measure Date Value
2022: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2022 401k membership
Total participants, beginning-of-year2022-01-01218
Total number of active participants reported on line 7a of the Form 55002022-01-01135
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0180
Total of all active and inactive participants2022-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01215
Number of participants with account balances2022-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2021 401k membership
Total participants, beginning-of-year2021-01-01202
Total number of active participants reported on line 7a of the Form 55002021-01-01135
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0167
Total of all active and inactive participants2021-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01202
Number of participants with account balances2021-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2020 401k membership
Total participants, beginning-of-year2020-01-01211
Total number of active participants reported on line 7a of the Form 55002020-01-01130
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0170
Total of all active and inactive participants2020-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01202
Number of participants with account balances2020-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2019 401k membership
Total participants, beginning-of-year2019-01-01211
Total number of active participants reported on line 7a of the Form 55002019-01-01127
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0173
Total of all active and inactive participants2019-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01202
Number of participants with account balances2019-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2018 401k membership
Total participants, beginning-of-year2018-01-01220
Total number of active participants reported on line 7a of the Form 55002018-01-01132
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0165
Total of all active and inactive participants2018-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01199
Number of participants with account balances2018-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2017 401k membership
Total participants, beginning-of-year2017-01-01200
Total number of active participants reported on line 7a of the Form 55002017-01-01130
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01195
Number of participants with account balances2017-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2016 401k membership
Total participants, beginning-of-year2016-01-01209
Total number of active participants reported on line 7a of the Form 55002016-01-01133
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0153
Total of all active and inactive participants2016-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01186
Number of participants with account balances2016-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2015 401k membership
Total participants, beginning-of-year2015-01-01188
Total number of active participants reported on line 7a of the Form 55002015-01-01137
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01179
Number of participants with account balances2015-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2014 401k membership
Total participants, beginning-of-year2014-01-01164
Total number of active participants reported on line 7a of the Form 55002014-01-01135
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0142
Total of all active and inactive participants2014-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01177
Number of participants with account balances2014-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2013 401k membership
Total participants, beginning-of-year2013-01-01136
Total number of active participants reported on line 7a of the Form 55002013-01-01104
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0143
Total of all active and inactive participants2013-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01147
Number of participants with account balances2013-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-0192
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0144
Total of all active and inactive participants2012-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01136
Number of participants with account balances2012-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2011 401k membership
Total participants, beginning-of-year2011-01-01156
Total number of active participants reported on line 7a of the Form 55002011-01-0197
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0142
Total of all active and inactive participants2011-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01139
Number of participants with account balances2011-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2010 401k membership
Total participants, beginning-of-year2010-01-01159
Total number of active participants reported on line 7a of the Form 55002010-01-01115
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0141
Total of all active and inactive participants2010-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01156
Number of participants with account balances2010-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2009 401k membership
Total participants, beginning-of-year2009-01-01163
Total number of active participants reported on line 7a of the Form 55002009-01-01125
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01159
Number of participants with account balances2009-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013
2008: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2008 401k membership
Total participants, beginning-of-year2008-01-01170
Total number of active participants reported on line 7a of the Form 55002008-01-01130
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-0133
Total of all active and inactive participants2008-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-01163
Number of participants with account balances2008-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-014
2007: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2007 401k membership
Total participants, beginning-of-year2007-01-01164
Total number of active participants reported on line 7a of the Form 55002007-01-01143
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-0127
Total of all active and inactive participants2007-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-01170
Number of participants with account balances2007-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-016
2006: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2006 401k membership
Total participants, beginning-of-year2006-01-01147
Total number of active participants reported on line 7a of the Form 55002006-01-01138
Number of retired or separated participants receiving benefits2006-01-010
Number of other retired or separated participants entitled to future benefits2006-01-0126
Total of all active and inactive participants2006-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-010
Total participants2006-01-01164
Number of participants with account balances2006-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-015

Financial Data on GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT

Measure Date Value
2022 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$3,177,275
Total unrealized appreciation/depreciation of assets2022-12-31$3,177,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,255,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,697,988
Expenses. Interest paid2022-12-31$141,905
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$141,905
Total income from all sources (including contributions)2022-12-31$3,313,065
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,432,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,225,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,550,254
Value of total assets at end of year2022-12-31$66,941,673
Value of total assets at beginning of year2022-12-31$66,504,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$65,019
Total interest from all sources2022-12-31$16,120
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$961,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$961,962
Administrative expenses professional fees incurred2022-12-31$38,436
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$874,530
Participant contributions at end of year2022-12-31$394,921
Participant contributions at beginning of year2022-12-31$381,014
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$53,832
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$374,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$8,255,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,697,988
Other income not declared elsewhere2022-12-31$18,501
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$1,094
Total non interest bearing cash at beginning of year2022-12-31$557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$1,328,282
Value of net income/loss2022-12-31$-2,119,473
Value of net assets at end of year (total assets less liabilities)2022-12-31$58,686,616
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$60,806,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$26,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,784,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$23,220,099
Interest on participant loans2022-12-31$16,120
Value of interest in common/collective trusts at end of year2022-12-31$1,514,555
Value of interest in common/collective trusts at beginning of year2022-12-31$474,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,774,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,443,430
Net investment gain or loss from common/collective trusts2022-12-31$32,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$44,918,114
Assets. Invements in employer securities at beginning of year2022-12-31$39,766,806
Contributions received in cash from employer2022-12-31$972,796
Employer contributions (assets) at end of year2022-12-31$1,328,282
Employer contributions (assets) at beginning of year2022-12-31$832,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,225,614
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,195,534
Total unrealized appreciation/depreciation of assets2021-12-31$5,195,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,697,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,524,895
Expenses. Interest paid2021-12-31$83,574
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$83,574
Total income from all sources (including contributions)2021-12-31$10,440,911
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,808,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,669,427
Value of total corrective distributions2021-12-31$10,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,397,392
Value of total assets at end of year2021-12-31$66,504,077
Value of total assets at beginning of year2021-12-31$56,698,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$45,130
Total interest from all sources2021-12-31$16,659
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,229,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,229,966
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$800,203
Participant contributions at end of year2021-12-31$381,014
Participant contributions at beginning of year2021-12-31$433,821
Participant contributions at end of year2021-12-31$53,832
Participant contributions at beginning of year2021-12-31$20,583
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$17,329
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,697,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,524,895
Other income not declared elsewhere2021-12-31$18,078
Total non interest bearing cash at end of year2021-12-31$557
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$1,012,680
Value of net income/loss2021-12-31$6,632,526
Value of net assets at end of year (total assets less liabilities)2021-12-31$60,806,089
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$54,173,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$23,220,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,323,137
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,167,009
Interest on participant loans2021-12-31$16,659
Value of interest in common/collective trusts at end of year2021-12-31$474,922
Value of interest in common/collective trusts at beginning of year2021-12-31$19,068,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,774,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$98,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-72,054
Net investment gain/loss from pooled separate accounts2021-12-31$160,624
Net investment gain or loss from common/collective trusts2021-12-31$1,494,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$39,766,806
Assets. Invements in employer securities at beginning of year2021-12-31$33,783,982
Contributions received in cash from employer2021-12-31$567,180
Employer contributions (assets) at end of year2021-12-31$832,821
Employer contributions (assets) at beginning of year2021-12-31$787,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,669,427
Contract administrator fees2021-12-31$45,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$223,384
Aggregate carrying amount (costs) on sale of assets2021-12-31$223,384
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,892,146
Total unrealized appreciation/depreciation of assets2020-12-31$8,892,146
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,524,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,626,389
Expenses. Interest paid2020-12-31$86,933
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$86,933
Total income from all sources (including contributions)2020-12-31$15,920,999
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,896,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,756,991
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$5,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,222,806
Value of total assets at end of year2020-12-31$56,698,458
Value of total assets at beginning of year2020-12-31$44,775,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$47,498
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$19,969
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$32,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$32,395
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$1,914,868
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$745,044
Participant contributions at end of year2020-12-31$433,821
Participant contributions at beginning of year2020-12-31$438,117
Participant contributions at end of year2020-12-31$20,583
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,613
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,524,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,626,389
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$975,716
Value of net income/loss2020-12-31$12,024,375
Value of net assets at end of year (total assets less liabilities)2020-12-31$54,173,563
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$42,149,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,323,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$570,297
Value of interest in pooled separate accounts at end of year2020-12-31$1,167,009
Value of interest in pooled separate accounts at beginning of year2020-12-31$835,115
Interest on participant loans2020-12-31$19,969
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$19,068,312
Value of interest in common/collective trusts at beginning of year2020-12-31$16,065,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$98,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$60,167
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$193,800
Net investment gain/loss from pooled separate accounts2020-12-31$2,181,294
Net investment gain or loss from common/collective trusts2020-12-31$2,378,589
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$33,783,982
Assets. Invements in employer securities at beginning of year2020-12-31$26,086,507
Contributions received in cash from employer2020-12-31$500,433
Employer contributions (assets) at end of year2020-12-31$787,289
Employer contributions (assets) at beginning of year2020-12-31$720,197
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,756,991
Contract administrator fees2020-12-31$47,498
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$193,120
Aggregate carrying amount (costs) on sale of assets2020-12-31$193,120
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$976,791
Total unrealized appreciation/depreciation of assets2019-12-31$976,791
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,626,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,626,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,724,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,724,630
Expenses. Interest paid2019-12-31$90,185
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$90,185
Expenses. Interest paid2019-12-31$90,185
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$90,185
Total income from all sources (including contributions)2019-12-31$7,810,686
Total income from all sources (including contributions)2019-12-31$7,810,686
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,622,179
Total of all expenses incurred2019-12-31$5,622,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,485,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,485,966
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,044,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,044,895
Value of total assets at end of year2019-12-31$44,775,577
Value of total assets at end of year2019-12-31$44,775,577
Value of total assets at beginning of year2019-12-31$42,685,311
Value of total assets at beginning of year2019-12-31$42,685,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,028
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$18,842
Total interest from all sources2019-12-31$18,842
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,048
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$21,048
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$21,048
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$1,759,775
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$667,767
Contributions received from participants2019-12-31$667,767
Participant contributions at end of year2019-12-31$438,117
Participant contributions at end of year2019-12-31$438,117
Participant contributions at beginning of year2019-12-31$419,376
Participant contributions at beginning of year2019-12-31$419,376
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,740
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,740
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,626,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,626,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,724,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,724,630
Other income not declared elsewhere2019-12-31$334
Other income not declared elsewhere2019-12-31$334
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$874,325
Income. Non cash contributions2019-12-31$874,325
Value of net income/loss2019-12-31$2,188,507
Value of net assets at end of year (total assets less liabilities)2019-12-31$42,149,188
Value of net assets at end of year (total assets less liabilities)2019-12-31$42,149,188
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,960,681
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,960,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$570,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$570,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$628,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$628,476
Value of interest in pooled separate accounts at end of year2019-12-31$835,115
Value of interest in pooled separate accounts at end of year2019-12-31$835,115
Value of interest in pooled separate accounts at beginning of year2019-12-31$560,225
Value of interest in pooled separate accounts at beginning of year2019-12-31$560,225
Interest on participant loans2019-12-31$18,842
Interest on participant loans2019-12-31$18,842
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$16,065,177
Value of interest in common/collective trusts at end of year2019-12-31$16,065,177
Value of interest in common/collective trusts at beginning of year2019-12-31$14,130,412
Value of interest in common/collective trusts at beginning of year2019-12-31$14,130,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$60,167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$60,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$51,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$51,090
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$165,042
Net investment gain/loss from pooled separate accounts2019-12-31$1,846,278
Net investment gain or loss from common/collective trusts2019-12-31$2,737,456
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$26,086,507
Assets. Invements in employer securities at end of year2019-12-31$26,086,507
Assets. Invements in employer securities at beginning of year2019-12-31$26,005,680
Assets. Invements in employer securities at beginning of year2019-12-31$26,005,680
Contributions received in cash from employer2019-12-31$472,063
Contributions received in cash from employer2019-12-31$472,063
Employer contributions (assets) at end of year2019-12-31$720,197
Employer contributions (assets) at end of year2019-12-31$720,197
Employer contributions (assets) at beginning of year2019-12-31$890,052
Employer contributions (assets) at beginning of year2019-12-31$890,052
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,485,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,485,966
Contract administrator fees2019-12-31$46,028
Contract administrator fees2019-12-31$46,028
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$142,589
Aggregate proceeds on sale of assets2019-12-31$142,589
Aggregate carrying amount (costs) on sale of assets2019-12-31$142,589
Aggregate carrying amount (costs) on sale of assets2019-12-31$142,589
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,118,062
Total unrealized appreciation/depreciation of assets2018-12-31$-3,118,062
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,724,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-2,049,659
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,432,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,388,498
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,162,766
Value of total assets at end of year2018-12-31$42,685,311
Value of total assets at beginning of year2018-12-31$49,443,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,170
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$19,139
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$22,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$22,247
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$208,987,444
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$671,502
Participant contributions at end of year2018-12-31$419,376
Participant contributions at beginning of year2018-12-31$499,247
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$169,473
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,724,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$63
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$890,052
Value of net income/loss2018-12-31$-9,482,327
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,960,681
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$49,443,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$628,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$495,114
Value of interest in pooled separate accounts at end of year2018-12-31$560,225
Value of interest in pooled separate accounts at beginning of year2018-12-31$532,544
Interest on participant loans2018-12-31$19,139
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$14,130,412
Value of interest in common/collective trusts at beginning of year2018-12-31$16,201,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$51,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$14,117
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-72,953
Net investment gain/loss from pooled separate accounts2018-12-31$-25,458
Net investment gain or loss from common/collective trusts2018-12-31$-1,037,401
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$26,005,680
Assets. Invements in employer securities at beginning of year2018-12-31$30,898,286
Contributions received in cash from employer2018-12-31$431,739
Employer contributions (assets) at end of year2018-12-31$890,052
Employer contributions (assets) at beginning of year2018-12-31$801,772
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,388,498
Contract administrator fees2018-12-31$44,170
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,033,568
Total unrealized appreciation/depreciation of assets2017-12-31$4,033,568
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,805,838
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,886,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,840,469
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,370,351
Value of total assets at end of year2017-12-31$49,443,008
Value of total assets at beginning of year2017-12-31$45,523,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,025
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$18,684
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$16,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$16,786
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$458,823
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$629,290
Participant contributions at end of year2017-12-31$499,247
Participant contributions at beginning of year2017-12-31$576,489
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$456,458
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$384
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,919,344
Value of net assets at end of year (total assets less liabilities)2017-12-31$49,443,008
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,523,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$495,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$320,856
Value of interest in pooled separate accounts at end of year2017-12-31$532,544
Value of interest in pooled separate accounts at beginning of year2017-12-31$450,344
Interest on participant loans2017-12-31$18,684
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$16,201,928
Value of interest in common/collective trusts at beginning of year2017-12-31$13,668,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$14,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$11,308
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$66,569
Net investment gain/loss from pooled separate accounts2017-12-31$91,151
Net investment gain or loss from common/collective trusts2017-12-31$2,208,345
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$30,898,286
Assets. Invements in employer securities at beginning of year2017-12-31$29,616,918
Contributions received in cash from employer2017-12-31$1,284,603
Employer contributions (assets) at end of year2017-12-31$801,772
Employer contributions (assets) at beginning of year2017-12-31$879,562
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,840,469
Contract administrator fees2017-12-31$46,025
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$6,296,918
Total unrealized appreciation/depreciation of assets2016-12-31$6,296,918
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,821,143
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,976,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,961,047
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,166,040
Value of total assets at end of year2016-12-31$45,523,664
Value of total assets at beginning of year2016-12-31$36,678,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,002
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$22,474
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,011
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$634,943
Participant contributions at end of year2016-12-31$576,489
Participant contributions at beginning of year2016-12-31$540,636
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$193,731
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$19,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$2,834,972
Value of net income/loss2016-12-31$8,845,094
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,523,664
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,678,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$320,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,322,325
Value of interest in pooled separate accounts at end of year2016-12-31$450,344
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$22,427
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$47
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$13,668,187
Value of interest in common/collective trusts at beginning of year2016-12-31$10,874,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$11,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$65,959
Net investment gain/loss from pooled separate accounts2016-12-31$8,368
Net investment gain or loss from common/collective trusts2016-12-31$254,373
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$29,616,918
Assets. Invements in employer securities at beginning of year2016-12-31$21,869,564
Contributions received in cash from employer2016-12-31$502,394
Employer contributions (assets) at end of year2016-12-31$879,562
Employer contributions (assets) at beginning of year2016-12-31$1,051,063
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,961,047
Contract administrator fees2016-12-31$15,002
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,979,024
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$778,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$778,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,005,264
Value of total assets at end of year2015-12-31$36,678,570
Value of total assets at beginning of year2015-12-31$32,478,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$534
Total interest from all sources2015-12-31$21,601
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$18,557
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$18,557
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$2,546,541
Contributions received from participants2015-12-31$619,850
Participant contributions at end of year2015-12-31$540,636
Participant contributions at beginning of year2015-12-31$451,798
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,914
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$231
Total non interest bearing cash at end of year2015-12-31$19,991
Total non interest bearing cash at beginning of year2015-12-31$4,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,200,421
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,678,570
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,478,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,322,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,868,329
Interest on participant loans2015-12-31$19,538
Interest earned on other investments2015-12-31$2,063
Value of interest in common/collective trusts at end of year2015-12-31$10,874,494
Value of interest in common/collective trusts at beginning of year2015-12-31$10,674,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$2,933,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$21,869,564
Assets. Invements in employer securities at beginning of year2015-12-31$18,526,621
Contributions received in cash from employer2015-12-31$1,380,500
Employer contributions (assets) at end of year2015-12-31$1,051,063
Employer contributions (assets) at beginning of year2015-12-31$951,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$778,069
Contract administrator fees2015-12-31$534
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD LLP
Accountancy firm EIN2015-12-31440160260
2014 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,793,796
Total unrealized appreciation/depreciation of assets2014-12-31$1,793,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,171,551
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,724,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,723,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,740,719
Value of total assets at end of year2014-12-31$32,301,836
Value of total assets at beginning of year2014-12-31$30,854,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,099
Total interest from all sources2014-12-31$19,179
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$19,292
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$19,292
Administrative expenses professional fees incurred2014-12-31$1,099
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$5,751,707
Contributions received from participants2014-12-31$538,401
Participant contributions at end of year2014-12-31$451,798
Participant contributions at beginning of year2014-12-31$383,490
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$245
Total non interest bearing cash at end of year2014-12-31$4,879
Total non interest bearing cash at beginning of year2014-12-31$49,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,446,884
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,301,836
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,854,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,868,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,763,766
Income. Interest from loans (other than to participants)2014-12-31$19,179
Value of interest in common/collective trusts at end of year2014-12-31$10,674,524
Value of interest in common/collective trusts at beginning of year2014-12-31$1,457,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$471,991
Net investment gain or loss from common/collective trusts2014-12-31$126,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$18,526,621
Assets. Invements in employer securities at beginning of year2014-12-31$18,629,233
Contributions received in cash from employer2014-12-31$1,202,318
Employer contributions (assets) at end of year2014-12-31$775,454
Employer contributions (assets) at beginning of year2014-12-31$571,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,723,568
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,645,306
Total unrealized appreciation/depreciation of assets2013-12-31$2,645,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,634,133
Total loss/gain on sale of assets2013-12-31$984,329
Total of all expenses incurred2013-12-31$2,868,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,863,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,257,196
Value of total assets at end of year2013-12-31$30,854,952
Value of total assets at beginning of year2013-12-31$27,088,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,746
Total interest from all sources2013-12-31$20,875
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$345,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$345,412
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$385,378
Participant contributions at end of year2013-12-31$383,490
Participant contributions at beginning of year2013-12-31$449,971
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$11,723
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,280
Total non interest bearing cash at end of year2013-12-31$49,731
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,766,074
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,854,952
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,088,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,763,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,972,614
Interest on participant loans2013-12-31$20,875
Value of interest in common/collective trusts at end of year2013-12-31$1,457,330
Value of interest in common/collective trusts at beginning of year2013-12-31$1,541,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,391,589
Net investment gain or loss from common/collective trusts2013-12-31$-10,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$18,629,233
Assets. Invements in employer securities at beginning of year2013-12-31$16,564,533
Contributions received in cash from employer2013-12-31$871,818
Employer contributions (assets) at end of year2013-12-31$571,157
Employer contributions (assets) at beginning of year2013-12-31$542,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,863,313
Contract administrator fees2013-12-31$4,746
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,069,786
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,085,457
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COLE AND REED, PC
Accountancy firm EIN2013-12-31731312422
2012 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$8,336,433
Total unrealized appreciation/depreciation of assets2012-12-31$8,336,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$10,647,183
Total loss/gain on sale of assets2012-12-31$73,245
Total of all expenses incurred2012-12-31$3,595,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,589,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,191,514
Value of total assets at end of year2012-12-31$27,088,878
Value of total assets at beginning of year2012-12-31$20,037,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,890
Total interest from all sources2012-12-31$23,781
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$194,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$194,221
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$366,289
Participant contributions at end of year2012-12-31$449,971
Participant contributions at beginning of year2012-12-31$457,203
Participant contributions at end of year2012-12-31$11,723
Participant contributions at beginning of year2012-12-31$12,085
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$7,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,051,257
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,088,878
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,037,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,972,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,014,032
Interest on participant loans2012-12-31$23,781
Value of interest in common/collective trusts at end of year2012-12-31$1,541,422
Value of interest in common/collective trusts at beginning of year2012-12-31$3,010,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$793,307
Net investment gain or loss from common/collective trusts2012-12-31$34,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$16,564,533
Assets. Invements in employer securities at beginning of year2012-12-31$9,000,057
Contributions received in cash from employer2012-12-31$825,225
Employer contributions (assets) at end of year2012-12-31$542,335
Employer contributions (assets) at beginning of year2012-12-31$536,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,589,036
Contract administrator fees2012-12-31$6,890
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,369,756
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,296,511
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COLE AND REED, PC
Accountancy firm EIN2012-12-31731312422
2011 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$380,579
Total unrealized appreciation/depreciation of assets2011-12-31$380,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,564,944
Total loss/gain on sale of assets2011-12-31$146,133
Total of all expenses incurred2011-12-31$2,629,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,621,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,149,845
Value of total assets at end of year2011-12-31$20,037,621
Value of total assets at beginning of year2011-12-31$21,102,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,163
Total interest from all sources2011-12-31$30,571
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$181,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$181,895
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$358,722
Participant contributions at end of year2011-12-31$457,203
Participant contributions at beginning of year2011-12-31$591,304
Participant contributions at end of year2011-12-31$12,085
Participant contributions at beginning of year2011-12-31$16,959
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$18,985
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$7,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,065,052
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,037,621
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,102,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,014,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,066,508
Interest on participant loans2011-12-31$30,571
Value of interest in common/collective trusts at end of year2011-12-31$3,010,896
Value of interest in common/collective trusts at beginning of year2011-12-31$1,922,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-395,277
Net investment gain or loss from common/collective trusts2011-12-31$71,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$9,000,057
Assets. Invements in employer securities at beginning of year2011-12-31$9,849,536
Contributions received in cash from employer2011-12-31$772,138
Employer contributions (assets) at end of year2011-12-31$536,038
Employer contributions (assets) at beginning of year2011-12-31$647,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,621,833
Contract administrator fees2011-12-31$8,163
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,993,375
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,847,242
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COLE AND REED, PC
Accountancy firm EIN2011-12-31731312422
2010 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$873,972
Total unrealized appreciation/depreciation of assets2010-12-31$873,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,644,269
Total loss/gain on sale of assets2010-12-31$33,068
Total of all expenses incurred2010-12-31$3,480,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,473,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,405,240
Value of total assets at end of year2010-12-31$21,102,673
Value of total assets at beginning of year2010-12-31$20,939,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,862
Total interest from all sources2010-12-31$38,717
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$169,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$169,427
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$417,577
Participant contributions at end of year2010-12-31$591,304
Participant contributions at beginning of year2010-12-31$563,215
Participant contributions at end of year2010-12-31$16,959
Participant contributions at beginning of year2010-12-31$12,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$31,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$163,291
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,102,673
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,939,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,066,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,692,253
Interest on participant loans2010-12-31$38,717
Value of interest in common/collective trusts at end of year2010-12-31$1,922,834
Value of interest in common/collective trusts at beginning of year2010-12-31$2,150,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$937,957
Net investment gain or loss from common/collective trusts2010-12-31$185,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$9,849,536
Assets. Invements in employer securities at beginning of year2010-12-31$9,789,345
Contributions received in cash from employer2010-12-31$987,663
Employer contributions (assets) at end of year2010-12-31$647,094
Employer contributions (assets) at beginning of year2010-12-31$700,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,473,116
Contract administrator fees2010-12-31$7,862
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,535,769
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,502,701
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COLE AND REED, P C
Accountancy firm EIN2010-12-31731312422
2009 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2008 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2008-12-31$0
2007 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2007 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2007-12-31$0
2006 : GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2006 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2006-12-31$0

Form 5500 Responses for GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT

2022: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes
2007: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes
2006: GEMINI INDUSTRIES, INC. PROFIT SHARING PLAN AND TRUST AGREEMENT 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered190
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number623548
Policy instance 2
Insurance contract or identification number623548
Number of Individuals Covered192
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered192
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered188
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number623548
Policy instance 2
Insurance contract or identification number623548
Number of Individuals Covered188
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number623548
Policy instance 2
Insurance contract or identification number623548
Number of Individuals Covered199
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered199
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number623548
Policy instance 2
Insurance contract or identification number623548
Number of Individuals Covered195
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered195
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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