GEORGIA SOCIETY OF CPAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GSCPA GROUP INSURANCE TRUST FUND
| Measure | Date | Value |
|---|
| 2012 : GSCPA GROUP INSURANCE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,552 |
| Total income from all sources (including contributions) | 2012-12-31 | $470,674 |
| Total of all expenses incurred | 2012-12-31 | $379,625 |
| Value of total assets at end of year | 2012-12-31 | $1,312,070 |
| Value of total assets at beginning of year | 2012-12-31 | $1,229,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $379,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,788 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,788 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,552 |
| Other income not declared elsewhere | 2012-12-31 | $376,899 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,871 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,700 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,000 |
| Value of net income/loss | 2012-12-31 | $91,049 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,297,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,206,321 |
| 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 | $779,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,181,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44,179 |
| Asset value of US Government securities at end of year | 2012-12-31 | $495,965 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $74,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contract administrator fees | 2012-12-31 | $358,054 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2012-12-31 | 581433845 |
| 2011 : GSCPA GROUP INSURANCE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,500 |
| Total income from all sources (including contributions) | 2011-12-31 | $514,619 |
| Total of all expenses incurred | 2011-12-31 | $519,489 |
| Value of total assets at end of year | 2011-12-31 | $1,229,873 |
| Value of total assets at beginning of year | 2011-12-31 | $1,266,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $519,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,442 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,236 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,000 |
| Other income not declared elsewhere | 2011-12-31 | $510,519 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,260 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,500 |
| Value of net income/loss | 2011-12-31 | $-4,870 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,206,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,211,191 |
| 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 | $1,181,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,220,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $484,993 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2011-12-31 | 581433845 |
| 2010 : GSCPA GROUP INSURANCE TRUST FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $360,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $503,697 |
| Total of all expenses incurred | 2010-12-31 | $506,255 |
| Value of total assets at end of year | 2010-12-31 | $1,266,691 |
| Value of total assets at beginning of year | 2010-12-31 | $1,573,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $506,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,014 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,549 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $350,000 |
| Other income not declared elsewhere | 2010-12-31 | $459,908 |
| Administrative expenses (other) incurred | 2010-12-31 | $56,793 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,500 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,000 |
| Value of net income/loss | 2010-12-31 | $-2,558 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,211,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,213,749 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,220,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,565,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,565,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contract administrator fees | 2010-12-31 | $436,913 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2010-12-31 | 581433845 |
