G & G HOLISTIC ADDICTION TREATME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G & G HOLISTIC ADDICTION TREATMENT, INC. 401K PROFIT SHAR
401k plan membership statisitcs for G & G HOLISTIC ADDICTION TREATMENT, INC. 401K PROFIT SHAR
Measure | Date | Value |
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2012 : G & G HOLISTIC ADDICTION TREATMENT, INC. 401K PROFIT SHAR 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $80,426 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,518 |
Value of total assets at end of year | 2012-12-31 | $174,447 |
Value of total assets at beginning of year | 2012-12-31 | $100,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $624 |
Total interest from all sources | 2012-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,757 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $11,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $66,518 |
Participant contributions at end of year | 2012-12-31 | $4,328 |
Participant contributions at beginning of year | 2012-12-31 | $1,203 |
Administrative expenses (other) incurred | 2012-12-31 | $624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $73,809 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $174,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $152,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $87,303 |
Interest on participant loans | 2012-12-31 | $64 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,308 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,852 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,993 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAYARDO N AGUILAR JR CPA PA |
Accountancy firm EIN | 2012-12-31 | 651089213 |
2011 : G & G HOLISTIC ADDICTION TREATMENT, INC. 401K PROFIT SHAR 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $49,728 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $33,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $49,774 |
Value of total assets at end of year | 2011-12-31 | $100,638 |
Value of total assets at beginning of year | 2011-12-31 | $84,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $827 |
Total interest from all sources | 2011-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,372 |
Total income from all sources | 2011-12-31 | $49,728 |
Expenses. Total of all expenses incurred | 2011-12-31 | $33,193 |
Benefits paid (including direct rollovers) | 2011-12-31 | $32,366 |
Total plan assets at end of year | 2011-12-31 | $100,638 |
Total plan assets at beginning of year | 2011-12-31 | $84,103 |
Value of fidelity bond covering the plan | 2011-12-31 | $9,000 |
Total contributions received or receivable from participants | 2011-12-31 | $49,774 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $827 |
Other income received | 2011-12-31 | $-46 |
Net income (gross income less expenses) | 2011-12-31 | $16,535 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $100,638 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,103 |
Assets. Value of participant loans | 2011-12-31 | $1,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,372 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $49,774 |
Participant contributions at end of year | 2011-12-31 | $1,203 |
Administrative expenses (other) incurred | 2011-12-31 | $827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $16,535 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $87,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,103 |
Interest on participant loans | 2011-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,517 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $95 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,366 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALL AMERICAN ACCOUNTING SERVICES |
Accountancy firm EIN | 2011-12-31 | 650881435 |
2010 : G & G HOLISTIC ADDICTION TREATMENT, INC. 401K PROFIT SHAR 2010 401k financial data |
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Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $45,029 |
Expenses. Total of all expenses incurred | 2010-12-31 | $5,167 |
Benefits paid (including direct rollovers) | 2010-12-31 | $4,729 |
Total plan assets at end of year | 2010-12-31 | $84,103 |
Total plan assets at beginning of year | 2010-12-31 | $44,241 |
Total contributions received or receivable from participants | 2010-12-31 | $43,995 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $1,034 |
Net income (gross income less expenses) | 2010-12-31 | $39,862 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $84,103 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,241 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $438 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |