GREAT LAKES SCRIP CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT LAKES SCRIP CENTER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GREAT LAKES SCRIP CENTER 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $7,374,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,162 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,616,018 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,621,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,575,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,416,410 |
| Value of total assets at end of year | 2023-12-31 | $7,430,141 |
| Value of total assets at beginning of year | 2023-12-31 | $11,876,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,089 |
| Total interest from all sources | 2023-12-31 | $7,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $338,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $338,457 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,209,534 |
| Participant contributions at beginning of year | 2023-12-31 | $35,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $190,217 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $81,333 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $43,610 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $84,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $71,162 |
| Other income not declared elsewhere | 2023-12-31 | $142,075 |
| Administrative expenses (other) incurred | 2023-12-31 | $46,089 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,630 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $71,162 |
| 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 | $2,994,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,425,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,805,589 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,381,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,601,987 |
| Interest on participant loans | 2023-12-31 | $7,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,711,845 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,016,659 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $83,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,494,116 |
| 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 | PLANTE MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| 2022 : GREAT LAKES SCRIP CENTER 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 | $71,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $391,005 |
| Total income from all sources (including contributions) | 2022-12-31 | $765,733 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $758,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $713,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,644,991 |
| Value of total assets at end of year | 2022-12-31 | $11,876,751 |
| Value of total assets at beginning of year | 2022-12-31 | $12,189,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,723 |
| Total interest from all sources | 2022-12-31 | $4,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $344,617 |
| 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 | $344,617 |
| 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 | $1,228,602 |
| Participant contributions at end of year | 2022-12-31 | $35,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $408,026 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $29,469 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $84,147 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $70,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $391,005 |
| Other income not declared elsewhere | 2022-12-31 | $29,017 |
| Administrative expenses (other) incurred | 2022-12-31 | $44,723 |
| Total non interest bearing cash at end of year | 2022-12-31 | $71,162 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $391,005 |
| 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 | $7,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,805,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,798,508 |
| 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 | $11,601,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,728,277 |
| Interest on participant loans | 2022-12-31 | $4,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,256,961 |
| 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 | $1,008,363 |
| Employer contributions (assets) at end of year | 2022-12-31 | $83,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $684,460 |
| 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 | PLANTE MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
