GREAT MINDS PBC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GREAT MINDS PBC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 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 | $7,332,025 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,227,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,084,995 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,783 |
Value of total corrective distributions | 2022-12-31 | $13,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,519,817 |
Value of total assets at end of year | 2022-12-31 | $37,546,800 |
Value of total assets at beginning of year | 2022-12-31 | $32,442,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $118,701 |
Total interest from all sources | 2022-12-31 | $17,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $838,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $838,335 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,728,643 |
Participant contributions at end of year | 2022-12-31 | $416,807 |
Participant contributions at beginning of year | 2022-12-31 | $305,547 |
Participant contributions at end of year | 2022-12-31 | $277,518 |
Participant contributions at beginning of year | 2022-12-31 | $230,412 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,511,366 |
Other income not declared elsewhere | 2022-12-31 | $1,855 |
Administrative expenses (other) incurred | 2022-12-31 | $118,701 |
Total non interest bearing cash at end of year | 2022-12-31 | $36,572,604 |
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 | $5,104,621 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,546,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,442,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,093,695 |
Interest on participant loans | 2022-12-31 | $17,143 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $585,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,056,987 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,862 |
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 | $4,279,808 |
Employer contributions (assets) at end of year | 2022-12-31 | $279,871 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $227,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,084,995 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : GREAT MINDS PBC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $14,518,183 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,025,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $958,033 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,696,171 |
Value of total assets at end of year | 2021-12-31 | $32,442,179 |
Value of total assets at beginning of year | 2021-12-31 | $18,949,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,143 |
Total interest from all sources | 2021-12-31 | $10,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,427,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,427,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,000,912 |
Participant contributions at end of year | 2021-12-31 | $305,547 |
Participant contributions at beginning of year | 2021-12-31 | $177,349 |
Participant contributions at end of year | 2021-12-31 | $230,412 |
Participant contributions at beginning of year | 2021-12-31 | $165,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,265,647 |
Administrative expenses (other) incurred | 2021-12-31 | $67,143 |
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 | $13,492,970 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,442,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,949,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,093,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,061,092 |
Interest on participant loans | 2021-12-31 | $10,375 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $585,353 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,344,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-25,100 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $408,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,429,612 |
Employer contributions (assets) at end of year | 2021-12-31 | $227,172 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $201,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $958,033 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : GREAT MINDS PBC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $9,639,581 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $697,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $692,701 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,968,712 |
Value of total assets at end of year | 2020-12-31 | $18,949,209 |
Value of total assets at beginning of year | 2020-12-31 | $10,006,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,073 |
Total interest from all sources | 2020-12-31 | $5,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $616,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $616,774 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,934,937 |
Participant contributions at end of year | 2020-12-31 | $177,349 |
Participant contributions at beginning of year | 2020-12-31 | $85,425 |
Participant contributions at end of year | 2020-12-31 | $165,197 |
Participant contributions at beginning of year | 2020-12-31 | $134,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $652,362 |
Administrative expenses (other) incurred | 2020-12-31 | $4,073 |
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 | $8,942,361 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,949,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,006,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,061,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,685,245 |
Interest on participant loans | 2020-12-31 | $5,803 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,344,540 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,974,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,625,946 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $422,346 |
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 | $2,381,413 |
Employer contributions (assets) at end of year | 2020-12-31 | $201,031 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $126,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $692,701 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : GREAT MINDS PBC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,704,727 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $566,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $562,366 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,260,520 |
Value of total assets at end of year | 2019-12-31 | $10,006,848 |
Value of total assets at beginning of year | 2019-12-31 | $4,869,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,971 |
Total interest from all sources | 2019-12-31 | $2,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $364,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $364,463 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $487,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,394,190 |
Participant contributions at end of year | 2019-12-31 | $85,425 |
Participant contributions at beginning of year | 2019-12-31 | $64,741 |
Participant contributions at end of year | 2019-12-31 | $134,489 |
Participant contributions at beginning of year | 2019-12-31 | $66,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $462,860 |
Administrative expenses (other) incurred | 2019-12-31 | $3,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,137,744 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,006,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,869,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,685,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,717,059 |
Interest on participant loans | 2019-12-31 | $2,741 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,974,985 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $928,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $795,366 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $281,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,403,470 |
Employer contributions (assets) at end of year | 2019-12-31 | $126,704 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $92,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $562,366 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |