GHR LIMITED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GHR LIMITED 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $108,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $306 |
Total income from all sources (including contributions) | 2022-12-31 | $18,163 |
Total of all expenses incurred | 2022-12-31 | $577,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $561,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $449,921 |
Value of total assets at end of year | 2022-12-31 | $1,875,070 |
Value of total assets at beginning of year | 2022-12-31 | $2,325,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,023 |
Total interest from all sources | 2022-12-31 | $739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $6,716 |
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 | $237,489 |
Participant contributions at end of year | 2022-12-31 | $11,933 |
Participant contributions at beginning of year | 2022-12-31 | $20,438 |
Participant contributions at end of year | 2022-12-31 | $124 |
Participant contributions at beginning of year | 2022-12-31 | $15,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $112,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $306 |
Total non interest bearing cash at end of year | 2022-12-31 | $156 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,273,743 |
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 | $-559,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,874,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,325,896 |
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 | $4,924 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,851,604 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,971 |
Interest on participant loans | 2022-12-31 | $739 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-432,497 |
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 | Yes |
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 | $99,688 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $561,406 |
Contract administrator fees | 2022-12-31 | $4,383 |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2022-12-31 | 464558541 |
2021 : GHR LIMITED 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $506,616 |
Total of all expenses incurred | 2021-12-31 | $853,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $837,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $201,624 |
Value of total assets at end of year | 2021-12-31 | $2,325,896 |
Value of total assets at beginning of year | 2021-12-31 | $2,672,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,878 |
Total interest from all sources | 2021-12-31 | $1,292 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $201,624 |
Participant contributions at end of year | 2021-12-31 | $20,438 |
Participant contributions at beginning of year | 2021-12-31 | $29,679 |
Participant contributions at end of year | 2021-12-31 | $15,744 |
Participant contributions at beginning of year | 2021-12-31 | $22,360 |
Other income not declared elsewhere | 2021-12-31 | $282 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,273,743 |
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 | $-346,835 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,325,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,672,731 |
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 beginning of year | 2021-12-31 | $2,620,692 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,971 |
Interest on participant loans | 2021-12-31 | $1,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $303,312 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $106 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $837,573 |
Contract administrator fees | 2021-12-31 | $15,878 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2021-12-31 | 464558541 |