G&A OUTSOURCING, INC. DBA G&A PARTNERS has sponsored the creation of one or more 401k plans.
Additional information about G&A OUTSOURCING, INC. DBA G&A PARTNERS
Submission information for form 5500 for 401k plan G & A PARTNERS EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2018 : G & A PARTNERS EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $4,606 |
| Total income from all sources | 2018-12-31 | $0 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $11,025 |
| Total plan assets at end of year | 2018-12-31 | $0 |
| Total plan assets at beginning of year | 2018-12-31 | $15,631 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $11,025 |
| Net income (gross income less expenses) | 2018-12-31 | $-11,025 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,025 |
| 2017 : G & A PARTNERS EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $497,549 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,139 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $66,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,139 |
| Value of total assets at end of year | 2017-12-31 | $15,631 |
| Value of total assets at beginning of year | 2017-12-31 | $565,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,195 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,218 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $1,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $104,269 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,561 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $114,871 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15,631 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $38,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-56,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $421,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $37,416 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,875 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $382,678 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 870325228 |
| 2016 : G & A PARTNERS EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $497,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,204,736 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,213,883 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,044,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,080,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,213,883 |
| Value of total assets at end of year | 2016-12-31 | $565,361 |
| Value of total assets at beginning of year | 2016-12-31 | $102,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $963,836 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,600 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,308,969 |
| Participant contributions at end of year | 2016-12-31 | $1,584 |
| Participant contributions at beginning of year | 2016-12-31 | $6,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $104,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,193 |
| Administrative expenses (other) incurred | 2016-12-31 | $896,540 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $114,871 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $416,996 |
| Total non interest bearing cash at end of year | 2016-12-31 | $38,469 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $29,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,169,780 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-1,101,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $633,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,904,914 |
| Employer contributions (assets) at end of year | 2016-12-31 | $421,039 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,446,951 |
| Contract administrator fees | 2016-12-31 | $51,696 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $382,678 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $787,740 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 870325228 |
| 2015 : G & A PARTNERS EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,204,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $542,801 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,423,739 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,063,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,898,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,423,739 |
| Value of total assets at end of year | 2015-12-31 | $102,768 |
| Value of total assets at beginning of year | 2015-12-31 | $80,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,164,517 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,325 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,322,633 |
| Participant contributions at end of year | 2015-12-31 | $6,377 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,258 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,094,700 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $416,996 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $80,437 |
| Total non interest bearing cash at end of year | 2015-12-31 | $29,198 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $27,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-639,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-1,101,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-462,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $692,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,101,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,206,196 |
| Contract administrator fees | 2015-12-31 | $48,492 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $787,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $462,364 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 870325228 |
