GOOP INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOOP INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GOOP INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,142,850 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $513,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $492,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,165,714 |
| Value of total assets at end of year | 2023-12-31 | $6,349,883 |
| Value of total assets at beginning of year | 2023-12-31 | $4,720,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,202 |
| Total interest from all sources | 2023-12-31 | $2,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $472,011 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,082,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $82,947 |
| Administrative expenses (other) incurred | 2023-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,629,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,349,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,720,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,881,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,325,935 |
| Interest earned on other investments | 2023-12-31 | $2,279 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $322,019 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $211,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $146,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $182,223 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $885,059 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $89,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $492,875 |
| Contract administrator fees | 2023-12-31 | $17,860 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2023-12-31 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $2,142,850 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $513,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $492,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,165,714 |
| Value of total assets at end of year | 2023-01-01 | $6,349,883 |
| Value of total assets at beginning of year | 2023-01-01 | $4,720,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,202 |
| Total interest from all sources | 2023-01-01 | $2,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $472,011 |
| 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 | $1,082,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $82,947 |
| Administrative expenses (other) incurred | 2023-01-01 | $300 |
| 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 | $1,629,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,349,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,720,110 |
| 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 | $2,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,881,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,325,935 |
| Interest earned on other investments | 2023-01-01 | $2,279 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $322,019 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $211,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $146,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $182,223 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $885,059 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $89,798 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $492,875 |
| Contract administrator fees | 2023-01-01 | $17,860 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2023-01-01 | 953288054 |
| 2022 : GOOP INC. 401(K) 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 | $752,794 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $408,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $386,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,586,467 |
| Value of total assets at end of year | 2022-12-31 | $4,720,110 |
| Value of total assets at beginning of year | 2022-12-31 | $4,375,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,637 |
| Total interest from all sources | 2022-12-31 | $719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $329,000 |
| 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 | $1,133,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $452,569 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,637 |
| 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 | $344,626 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,720,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,375,484 |
| 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 | $4,325,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,318,066 |
| Interest earned on other investments | 2022-12-31 | $719 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $211,952 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $182,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $57,418 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-774,897 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-59,495 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $386,531 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $752,794 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $408,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $386,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,586,467 |
| Value of total assets at end of year | 2022-01-01 | $4,720,110 |
| Value of total assets at beginning of year | 2022-01-01 | $4,375,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,637 |
| Total interest from all sources | 2022-01-01 | $719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $329,000 |
| 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 | $1,133,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $452,569 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,637 |
| 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 | $344,626 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,720,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,375,484 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,325,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,318,066 |
| Interest earned on other investments | 2022-01-01 | $719 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $211,952 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $182,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $57,418 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-774,897 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-59,495 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $386,531 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : GOOP INC. 401(K) 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 | $1,635,746 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $549,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $528,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,049,907 |
| Value of total assets at end of year | 2021-12-31 | $4,375,484 |
| Value of total assets at beginning of year | 2021-12-31 | $3,289,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,970 |
| Total interest from all sources | 2021-12-31 | $499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $329,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,030,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,945 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,970 |
| 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 | $1,085,990 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,375,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,289,494 |
| 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 | $4,318,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,243,778 |
| Interest earned on other investments | 2021-12-31 | $499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $57,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $45,716 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $585,340 |
| 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 | $1,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $528,786 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2021-12-31 | 953288054 |
| 2020 : GOOP INC. 401(K) 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 | $1,638,552 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $351,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $331,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,130,520 |
| Value of total assets at end of year | 2020-12-31 | $3,289,494 |
| Value of total assets at beginning of year | 2020-12-31 | $2,002,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,191 |
| Total interest from all sources | 2020-12-31 | $305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,040,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,521 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,191 |
| 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 | $1,286,582 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,289,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,002,912 |
| 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 | $3,243,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,980,322 |
| Interest earned on other investments | 2020-12-31 | $305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $45,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,590 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $507,727 |
| 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 | $6,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $331,779 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2020-12-31 | 953288054 |
| 2019 : GOOP INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,521,826 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $163,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $155,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,269,536 |
| Value of total assets at end of year | 2019-12-31 | $2,002,912 |
| Value of total assets at beginning of year | 2019-12-31 | $644,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,461 |
| Total interest from all sources | 2019-12-31 | $244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $871,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $397,806 |
| Other income not declared elsewhere | 2019-12-31 | $-18,660 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,461 |
| 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 | $1,358,408 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,002,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $644,504 |
| 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 | $1,980,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $629,197 |
| Interest earned on other investments | 2019-12-31 | $244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,307 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $270,706 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $155,957 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2019-12-31 | 953288054 |
| 2018 : GOOP INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $498,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $148,610 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $159,004 |
| Value of total assets at end of year | 2018-12-31 | $644,504 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50 |
| Total interest from all sources | 2018-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $132,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,645 |
| Other income not declared elsewhere | 2018-12-31 | $18,326 |
| Administrative expenses (other) incurred | 2018-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $145,868 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $644,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $629,197 |
| Interest earned on other investments | 2018-12-31 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,307 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-28,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,692 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
