GROUP & PENSION ADMINISTRATORS, LLC DBA GPA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP & PENSION ADMINISTRATORS, LLC DBA GPA PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GROUP & PENSION ADMINISTRATORS, LLC DBA GPA PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets from this plan | 2023-08-31 | $23,119,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $3,641,069 |
| Total loss/gain on sale of assets | 2023-08-31 | $124,575 |
| Total of all expenses incurred | 2023-08-31 | $2,400,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $2,400,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $998,785 |
| Value of total assets at end of year | 2023-08-31 | $0 |
| Value of total assets at beginning of year | 2023-08-31 | $21,878,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $0 |
| Total interest from all sources | 2023-08-31 | $35,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $38,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $734,942 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $165,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $1,240,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $21,878,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $15,025,401 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $71,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $379,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $379,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $35,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $4,497,371 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $2,443,585 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $263,843 |
| Employer contributions (assets) at end of year | 2023-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $64,744 |
| Income. Dividends from common stock | 2023-08-31 | $38,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $2,400,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $1,675,530 |
| Did the plan have assets held for investment | 2023-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-08-31 | $1,887,017 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $1,762,442 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-08-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $23,119,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,641,069 |
| Total loss/gain on sale of assets | 2023-01-01 | $124,575 |
| Total of all expenses incurred | 2023-01-01 | $2,400,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,400,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $998,785 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $21,878,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $35,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $734,942 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $165,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,240,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,878,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $15,025,401 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $71,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $35,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,497,371 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,443,585 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $263,843 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $64,744 |
| Income. Dividends from common stock | 2023-01-01 | $38,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,400,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,675,530 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,887,017 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,762,442 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : GROUP & PENSION ADMINISTRATORS, LLC DBA GPA PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,781,909 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,788 |
| Total of all expenses incurred | 2022-12-31 | $734,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $734,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,746,082 |
| Value of total assets at end of year | 2022-12-31 | $21,878,928 |
| Value of total assets at beginning of year | 2022-12-31 | $25,395,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $46,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,268,324 |
| Total non interest bearing cash at end of year | 2022-12-31 | $165,727 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $241,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,516,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,878,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,395,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,025,401 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,009,237 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,155 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $79,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $379,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $266,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $266,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,497,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,010,988 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,622,756 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $477,758 |
| Employer contributions (assets) at end of year | 2022-12-31 | $64,744 |
| Income. Dividends from common stock | 2022-12-31 | $44,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $734,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,675,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,788,404 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,644 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,856 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLPP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,781,909 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,788 |
| Total of all expenses incurred | 2022-01-01 | $734,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $734,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,746,082 |
| Value of total assets at end of year | 2022-01-01 | $21,878,928 |
| Value of total assets at beginning of year | 2022-01-01 | $25,395,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $46,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $44,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,268,324 |
| Total non interest bearing cash at end of year | 2022-01-01 | $165,727 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $241,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,516,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,878,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,395,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $15,025,401 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,009,237 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $71,155 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $79,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $379,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $46,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,497,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,010,988 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,622,756 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $477,758 |
| Employer contributions (assets) at end of year | 2022-01-01 | $64,744 |
| Income. Dividends from common stock | 2022-01-01 | $44,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $734,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,675,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,788,404 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $13,644 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,856 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLPP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : GROUP & PENSION ADMINISTRATORS, LLC DBA GPA PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,034,505 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $962,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $962,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,701,869 |
| Value of total assets at end of year | 2021-12-31 | $25,395,381 |
| Value of total assets at beginning of year | 2021-12-31 | $21,323,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $44,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,243,135 |
| Total non interest bearing cash at end of year | 2021-12-31 | $241,009 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $226,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,071,953 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,395,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,323,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,009,237 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,210,389 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $79,541 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $80,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $266,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $114,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $114,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $44,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,010,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,301,011 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,247,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $458,734 |
| Income. Dividends from common stock | 2021-12-31 | $40,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $962,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,788,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,390,134 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : GROUP & PENSION ADMINISTRATORS, LLC DBA GPA PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,102,706 |
| Total loss/gain on sale of assets | 2020-12-31 | $121,426 |
| Total of all expenses incurred | 2020-12-31 | $2,025,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,025,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,553,393 |
| Value of total assets at end of year | 2020-12-31 | $21,323,428 |
| Value of total assets at beginning of year | 2020-12-31 | $18,245,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $38,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,130,421 |
| Total non interest bearing cash at end of year | 2020-12-31 | $226,893 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $201,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,077,632 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,323,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,245,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,210,389 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,332,615 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $80,300 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $134,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $114,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $227,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $227,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,301,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,244,600 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,328,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $422,972 |
| Income. Dividends from preferred stock | 2020-12-31 | $60,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,025,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,390,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,105,336 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,229,448 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,108,022 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
